FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-16.16%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
+$12.4B
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.1M |
| 2 |
KBR
KBR
|
$67.7M |
| 3 |
Nutanix
NTNX
|
$62.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$59.8M |
| 5 |
Burlington
BURL
|
$56.8M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$200M |
| 2 |
Dollar Tree
DLTR
|
$68.6M |
| 3 |
Fortinet
FTNT
|
$60.8M |
| 4 |
Palo Alto Networks
PANW
|
$60.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$57M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $54.8M | 0.44% |
4,854,877
-123,201
| -2% | -$1.39M |
|
|
BMCH
77
DELISTED
BMC Stock Holdings, Inc
BMCH
| $54.6M | 0.44% |
3,529,044
+121,035
| +4% | +$1.87M |
|
78
Sunstone Hotel Investors
SHO
$1.78B
| $54.6M | 0.44% |
4,195,577
-380
| -0% | -$4.94K |
|
79
Lam Research
LRCX
$123B
| $54.4M | 0.44% |
399,732
-16,486
| -4% | -$2.24M |
|
80
Flushing Financial
FFIC
$460M
| $54.3M | 0.44% |
2,519,994
-230
| -0% | -$4.95K |
|
|
WIRE
81
DELISTED
Encore Wire Corp
WIRE
| $53.7M | 0.43% |
1,069,965
+1,370
| +0.1% | +$68.7K |
|
|
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
| $53.6M | 0.43% |
4,719,898
+622,129
| +15% | +$7.06M |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $53.4M | 0.43% |
1,424,171
-75,861
| -5% | -$2.85M |
|
84
Openlane
KAR
$3.06B
| $53.4M | 0.43% |
1,118,851
-648,919
| -37% | -$31M |
|
85
MasTec
MTZ
$14.2B
| $53.2M | 0.43% |
1,310,948
-67,670
| -5% | -$2.74M |
|
|
TAHO
86
DELISTED
Tahoe Resources Inc
TAHO
| $53.1M | 0.43% |
14,557,516
+466,792
| +3% | +$1.7M |
|
87
Cousins Properties
CUZ
$4.88B
| $53.1M | 0.43% |
6,719,660
+634,211
| +10% | +$5.01M |
|
88
Texas Capital Bancshares
TCBI
$3.91B
| $53M | 0.43% |
1,036,454
+542,759
| +110% | +$27.7M |
|
89
WaFd
WAFD
$2.47B
| $52.9M | 0.43% |
1,980,701
-174
| -0% | -$4.65K |
|
|
BNFT
90
DELISTED
Benefitfocus, Inc.
BNFT
| $52.7M | 0.43% |
1,153,300
-248,332
| -18% | -$11.4M |
|
91
Interface
TILE
$1.54B
| $52.3M | 0.42% |
3,667,500
+583,296
| +19% | +$8.31M |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $52.2M | 0.42% |
1,755,615
+339,609
| +24% | +$10.1M |
|
|
VRE
93
Veris Residential
VRE
$1.45B
| $52.1M | 0.42% |
2,657,915
-234
| -0% | -$4.58K |
|
94
James River Group
JRVR
$248M
| $51.9M | 0.42% |
1,419,206
-67,384
| -5% | -$2.46M |
|
95
MDU Resources
MDU
$3.31B
| $51.4M | 0.41% |
2,155,189
+368,396
| +21% | +$8.78M |
|
|
WAIR
96
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $50.9M | 0.41% |
6,448,204
+168,869
| +3% | +$1.33M |
|
97
Tandem Diabetes Care
TNDM
$833M
| $49.9M | 0.4% |
1,312,885
-143,493
| -10% | -$5.45M |
|
98
Electronic Arts
EA
$42.3B
| $49.6M | 0.4% |
627,942
-19,804
| -3% | -$1.56M |
|
99
Incyte
INCY
$16.9B
| $48.3M | 0.39% |
759,861
-329,100
| -30% | -$20.9M |
|
100
Permian Resources
PR
$9.85B
| $47.4M | 0.38% |
4,301,687
-622,352
| -13% | -$6.86M |
|