FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
70
Reduced
193
Closed
33
Top Buys
| 1 |
Aon
AON
|
$107M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
| 3 |
L3Harris
LHX
|
$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$71.2M |
| 5 |
Leidos
LDOS
|
$62.1M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$187M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98.9M |
| 3 |
SS&C Technologies
SSNC
|
$93.3M |
| 4 |
Raymond James Financial
RJF
|
$92.7M |
| 5 |
Insulet
PODD
|
$87.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$10.1B
| $64.9M | 0.49% | 3,039,234 +217,026 | +8% | +$4.64M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $64M | 0.48% | 508,661 -16,163 | -3% | -$2.03M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $63.7M | 0.48% | 540,502 -327,236 | -38% | -$38.6M |
|
79
Qiagen
QGEN
$10.1B
| $63.5M | 0.48% | 1,565,767 -1,009,436 | -39% | -$40.9M |
|
80
Rockwell Automation
ROK
$38.6B
| $62.1M | 0.47% | 379,263 +86,605 | +30% | +$14.2M |
|
|
81
Leidos
LDOS
$23.2B
| $62.1M | 0.47% | +777,264 | New | +$62.1M |
|
82
Domino's
DPZ
$15.6B
| $62M | 0.47% | 222,894 +52,704 | +31% | +$14.7M |
|
83
Webster Financial
WBS
$10.3B
| $59.9M | 0.45% | 1,253,957 -765,559 | -38% | -$36.6M |
|
84
DexCom
DXCM
$29.5B
| $59.3M | 0.45% | 395,878 +81,145 | +26% | +$12.2M |
|
|
85
Cousins Properties
CUZ
$4.95B
| $57.8M | 0.44% | 1,598,044 -5,158,942 | -76% | -$187M |
|
|
BNFT
86
DELISTED
Benefitfocus, Inc.
BNFT
| $56.9M | 0.43% | 2,096,873 +459,873 | +28% | +$12.5M |
|
|
WAIR
87
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $56.5M | 0.43% | 5,089,992 -1,711,047 | -25% | -$19M |
|
|
WIRE
88
DELISTED
Encore Wire Corp
WIRE
| $55.7M | 0.42% | 951,566 -111,093 | -10% | -$6.51M |
|
89
Electronic Arts
EA
$43B
| $55.3M | 0.42% | 546,299 +107,546 | +25% | +$10.9M |
|
90
Modine Manufacturing
MOD
$7.15B
| $54.6M | 0.41% | 3,818,414 -353,053 | -8% | -$5.05M |
|
91
Insight Enterprises
NSIT
$4.1B
| $54M | 0.41% | 928,647 -52,609 | -5% | -$3.06M |
|
92
MDU Resources
MDU
$3.33B
| $54M | 0.41% | 2,092,412 -145,503 | -7% | -$3.75M |
|
93
Flushing Financial
FFIC
$465M
| $53.7M | 0.4% | 2,417,633 -143,488 | -6% | -$3.19M |
|
94
Guidewire Software
GWRE
$18.3B
| $53.6M | 0.4% | 528,341 +96,926 | +22% | +$9.83M |
|
95
Dana Inc
DAN
$2.64B
| $53.4M | 0.4% | 2,679,142 +73,498 | +3% | +$1.47M |
|
96
Sunstone Hotel Investors
SHO
$1.8B
| $53.3M | 0.4% | 3,885,481 -333,911 | -8% | -$4.58M |
|
97
Carpenter Technology
CRS
$12B
| $53M | 0.4% | 1,104,341 -2,581 | -0.2% | -$124K |
|
|
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
| $52.6M | 0.4% | 1,459,365 -276,402 | -16% | -$9.97M |
|
|
TPC
99
Tutor Perini Corporation
TPC
$3.11B
| $52.4M | 0.39% | 3,775,400 -1,012,224 | -21% | -$14M |
|
100
SITE Centers
SITC
$644M
| $51.9M | 0.39% | 3,919,877 +700,426 | +22% | +$9.27M |
|