FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.92%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$15.5B
AUM Growth
+$15.5B
(+10%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$94.1M |
| 2 |
Ulta Beauty
ULTA
|
$79.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$78.1M |
| 4 |
Workday
WDAY
|
$62.6M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$53.7M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$175M |
| 2 |
Zoetis
ZTS
|
$147M |
| 3 |
Hexcel
HXL
|
$74.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$70.3M |
| 5 |
Willis Towers Watson
WTW
|
$66.6M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interface
TILE
$1.56B
| $72M | 0.46% |
3,084,204
+403,592
| +15% | +$9.42M |
|
77
Align Technology
ALGN
$9.59B
| $71.9M | 0.46% |
183,782
+14,250
| +8% | +$5.57M |
|
78
Jabil
JBL
$21.8B
| $71.2M | 0.46% |
2,627,577
+311,905
| +13% | +$8.45M |
|
|
WAIR
79
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $70.6M | 0.46% |
6,279,335
+468,271
| +8% | +$5.27M |
|
80
Gartner
IT
$18.8B
| $69.7M | 0.45% |
439,809
+37,021
| +9% | +$5.87M |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $69.3M | 0.45% |
1,416,006
+596,642
| +73% | +$29.2M |
|
82
Dollar Tree
DLTR
$21.3B
| $68.6M | 0.44% |
841,804
+294,144
| +54% | +$24M |
|
83
Sunstone Hotel Investors
SHO
$1.8B
| $68.6M | 0.44% |
4,195,957
+360,631
| +9% | +$5.9M |
|
|
DPLO
84
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $68.6M | 0.44% |
3,535,217
+1,614,645
| +84% | +$31.3M |
|
85
Vulcan Materials
VMC
$38.1B
| $67.9M | 0.44% |
610,918
+28,946
| +5% | +$3.22M |
|
86
Carpenter Technology
CRS
$11.8B
| $67.8M | 0.44% |
1,149,392
+209,210
| +22% | +$12.3M |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $64.2M | 0.41% |
1,500,032
-149,296
| -9% | -$6.39M |
|
88
Amneal Pharmaceuticals
AMRX
$3B
| $63.8M | 0.41% |
2,876,367
+777,764
| +37% | +$17.3M |
|
|
BMCH
89
DELISTED
BMC Stock Holdings, Inc
BMCH
| $63.6M | 0.41% |
3,408,009
+146,084
| +4% | +$2.72M |
|
90
WaFd
WAFD
$2.47B
| $63.4M | 0.41% |
1,980,875
+163,057
| +9% | +$5.22M |
|
91
James River Group
JRVR
$256M
| $63.4M | 0.41% |
1,486,590
+250,128
| +20% | +$10.7M |
|
92
Lam Research
LRCX
$124B
| $63.1M | 0.41% |
416,218
+94,895
| +30% | +$14.4M |
|
93
STAG Industrial
STAG
$6.81B
| $62.7M | 0.4% |
2,280,614
+593,556
| +35% | +$16.3M |
|
|
94
Workday
WDAY
$62.3B
| $62.6M | 0.4% |
+428,810
| New | +$62.6M |
|
95
Modine Manufacturing
MOD
$7.02B
| $62.6M | 0.4% |
4,200,197
+237,090
| +6% | +$3.53M |
|
96
Tandem Diabetes Care
TNDM
$834M
| $62.4M | 0.4% |
1,456,378
-1,177,078
| -45% | -$50.4M |
|
97
Bright Horizons
BFAM
$6.62B
| $61.8M | 0.4% |
524,252
+35,681
| +7% | +$4.2M |
|
98
BWX Technologies
BWXT
$14.7B
| $61.6M | 0.4% |
985,335
+74,539
| +8% | +$4.66M |
|
99
MasTec
MTZ
$14.2B
| $61.6M | 0.4% |
1,378,618
-64,805
| -4% | -$2.89M |
|
100
Flushing Financial
FFIC
$463M
| $61.5M | 0.4% |
2,520,224
+198,641
| +9% | +$4.85M |
|