FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+21.14%
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
(+14%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$93.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.2M |
| 3 |
Microchip Technology
MCHP
|
$79.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$67.9M |
| 5 |
Roper Technologies
ROP
|
$64.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$131M |
| 2 |
Qorvo
QRVO
|
$130M |
| 3 |
Semtech
SMTC
|
$98.8M |
| 4 |
Aon
AON
|
$71.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $67.8M | 0.48% |
2,658,453
+2,285,726
| +613% | +$58.3M |
|
77
Universal Display
OLED
$6.61B
| $67.2M | 0.48% |
439,732
-385,905
| -47% | -$59M |
|
78
Exelixis
EXEL
$9.95B
| $67.2M | 0.48% |
2,822,208
+2,196,279
| +351% | +$52.3M |
|
79
Amphenol
APH
$135B
| $67.1M | 0.48% |
710,677
-280,856
| -28% | -$26.5M |
|
80
Moody's
MCO
$89B
| $66.3M | 0.47% |
366,144
+51,037
| +16% | +$9.24M |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $65.4M | 0.47% |
524,824
-307,450
| -37% | -$38.3M |
|
82
Cousins Properties
CUZ
$4.9B
| $65.3M | 0.46% |
6,756,986
+37,326
| +0.6% | +$361K |
|
|
83
Roper Technologies
ROP
$56.4B
| $64.5M | 0.46% |
+188,608
| New | +$64.5M |
|
84
Merit Medical Systems
MMSI
$5.34B
| $63M | 0.45% |
1,019,118
+263,386
| +35% | +$16.3M |
|
|
BMCH
85
DELISTED
BMC Stock Holdings, Inc
BMCH
| $62.8M | 0.45% |
3,555,113
+26,069
| +0.7% | +$461K |
|
86
Bright Horizons
BFAM
$6.62B
| $61.8M | 0.44% |
485,997
-12,533
| -3% | -$1.59M |
|
87
Capri Holdings
CPRI
$2.51B
| $60.9M | 0.43% |
+1,330,780
| New | +$60.9M |
|
|
WIRE
88
DELISTED
Encore Wire Corp
WIRE
| $60.8M | 0.43% |
1,062,659
-7,306
| -0.7% | -$418K |
|
89
Sunstone Hotel Investors
SHO
$1.8B
| $60.8M | 0.43% |
4,219,392
+23,815
| +0.6% | +$343K |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $60.3M | 0.43% |
1,390,845
-33,326
| -2% | -$1.44M |
|
91
Palo Alto Networks
PANW
$128B
| $60.1M | 0.43% |
247,293
+32,697
| +15% | +$7.94M |
|
|
WAIR
92
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $59.8M | 0.43% |
6,801,039
+352,835
| +5% | +$3.1M |
|
|
VRE
93
Veris Residential
VRE
$1.47B
| $59.4M | 0.42% |
2,676,565
+18,650
| +0.7% | +$414K |
|
94
James River Group
JRVR
$256M
| $58.7M | 0.42% |
1,464,170
+44,964
| +3% | +$1.8M |
|
95
WaFd
WAFD
$2.47B
| $58.2M | 0.41% |
2,015,146
+34,445
| +2% | +$995K |
|
96
Modine Manufacturing
MOD
$7.02B
| $57.9M | 0.41% |
4,171,467
-18,367
| -0.4% | -$255K |
|
97
MDU Resources
MDU
$3.3B
| $57.8M | 0.41% |
2,237,915
+82,726
| +4% | +$2.14M |
|
98
Fabrinet
FN
$12.1B
| $57.4M | 0.41% |
1,097,112
-898
| -0.1% | -$47K |
|
99
Align Technology
ALGN
$9.59B
| $57.4M | 0.41% |
201,861
+97,597
| +94% | +$27.7M |
|
100
Flushing Financial
FFIC
$463M
| $56.2M | 0.4% |
2,561,121
+41,127
| +2% | +$902K |
|