FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.32%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$14.1B
AUM Growth
+$14.1B
(+2.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
79
Reduced
177
Closed
55
Top Buys
| 1 |
Permian Resources
PR
|
$81.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$67.7M |
| 3 |
BWX Technologies
BWXT
|
$56.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$54.3M |
| 5 |
Advance Auto Parts
AAP
|
$50M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$67.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$65.7M |
| 3 |
Euronet Worldwide
EEFT
|
$65.1M |
| 4 |
SEI Investments
SEIC
|
$58.9M |
| 5 |
SBA Communications
SBAC
|
$54.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $66.6M | 0.47% |
439,611
+4,503
| +1% | +$683K |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $66.5M | 0.47% |
1,021,551
-589,088
| -37% | -$38.3M |
|
78
Evercore
EVR
$12.1B
| $65.7M | 0.47% |
622,694
+89,070
| +17% | +$9.39M |
|
|
WAIR
79
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $65.4M | 0.46% |
5,811,064
-557,282
| -9% | -$6.27M |
|
80
Portland General Electric
POR
$4.68B
| $64.5M | 0.46% |
1,508,469
-66,905
| -4% | -$2.86M |
|
81
Jabil
JBL
$21.8B
| $64.1M | 0.45% |
2,315,672
-58,874
| -2% | -$1.63M |
|
82
Sunstone Hotel Investors
SHO
$1.8B
| $63.7M | 0.45% |
3,835,326
-89,082
| -2% | -$1.48M |
|
83
Neurocrine Biosciences
NBIX
$13.5B
| $63.6M | 0.45% |
646,923
-179,349
| -22% | -$17.6M |
|
84
DexCom
DXCM
$30.9B
| $62.9M | 0.45% |
662,576
-188,318
| -22% | -$17.9M |
|
85
Cogent Communications
CCOI
$1.78B
| $62.8M | 0.44% |
1,175,729
-64,030
| -5% | -$3.42M |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $62.6M | 0.44% |
1,023,046
-1,832
| -0.2% | -$112K |
|
87
Moody's
MCO
$89B
| $62.4M | 0.44% |
365,677
+4,075
| +1% | +$695K |
|
88
Interface
TILE
$1.56B
| $61.5M | 0.44% |
2,680,612
-84,876
| -3% | -$1.95M |
|
89
Flushing Financial
FFIC
$463M
| $60.6M | 0.43% |
2,321,583
-63,275
| -3% | -$1.65M |
|
90
Universal Display
OLED
$6.61B
| $59.7M | 0.42% |
694,409
+109,468
| +19% | +$9.41M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $59.5M | 0.42% |
600,511
+289,629
| +93% | +$28.7M |
|
92
WaFd
WAFD
$2.47B
| $59.4M | 0.42% |
1,817,818
-64,239
| -3% | -$2.1M |
|
93
Align Technology
ALGN
$9.59B
| $58M | 0.41% |
169,532
-53,210
| -24% | -$18.2M |
|
94
Tandem Diabetes Care
TNDM
$834M
| $58M | 0.41% |
2,633,456
-87,481
| -3% | -$1.93M |
|
|
95
BWX Technologies
BWXT
$14.7B
| $56.8M | 0.4% |
+910,796
| New | +$56.8M |
|
96
Lam Research
LRCX
$124B
| $55.5M | 0.39% |
321,323
-111,861
| -26% | -$19.3M |
|
97
Renasant Corp
RNST
$3.71B
| $55.5M | 0.39% |
1,218,928
-41,541
| -3% | -$1.89M |
|
98
Knight Transportation
KNX
$7.07B
| $55.3M | 0.39% |
1,447,288
-323,592
| -18% | -$12.4M |
|
|
VSTO
99
DELISTED
Vista Outdoor Inc.
VSTO
| $54.9M | 0.39% |
3,544,612
-17,645
| -0.5% | -$273K |
|
100
MRC Global
MRC
$1.25B
| $54.8M | 0.39% |
2,526,868
-74,504
| -3% | -$1.61M |
|