FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.61%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
309
New
21
Increased
90
Reduced
178
Closed
20
Top Buys
| 1 |
Genpact
G
|
$91M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$86.5M |
| 4 |
L3Harris
LHX
|
$82.4M |
| 5 |
KLA
KLAC
|
$76M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
Global Payments
GPN
|
$90.3M |
| 3 |
ServiceNow
NOW
|
$78M |
| 4 |
Workday
WDAY
|
$68.7M |
| 5 |
Edwards Lifesciences
EW
|
$68.7M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$40.2B
| $59.8M | 0.47% | +442,866 | New | +$59.8M |
|
|
BNFT
77
DELISTED
Benefitfocus, Inc.
BNFT
| $59.7M | 0.47% | 2,507,915 +411,042 | +20% | +$9.79M |
|
78
Dana Inc
DAN
$2.64B
| $59.4M | 0.47% | 4,112,557 +1,433,415 | +54% | +$20.7M |
|
79
Bright Horizons
BFAM
$6.71B
| $59.2M | 0.46% | 388,469 -82,610 | -18% | -$12.6M |
|
80
Perdoceo Education
PRDO
$2.13B
| $58.1M | 0.45% | 3,654,486 -1,128,026 | -24% | -$17.9M |
|
81
MasTec
MTZ
$14.3B
| $57.9M | 0.45% | 892,173 -48,110 | -5% | -$3.12M |
|
82
Booz Allen Hamilton
BAH
$13.4B
| $56.6M | 0.44% | +797,214 | New | +$56.6M |
|
83
SITE Centers
SITC
$644M
| $56.6M | 0.44% | 3,744,242 -175,635 | -4% | -$2.65M |
|
|
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.3M | 0.43% | 1,650,662 -1,892,181 | -53% | -$63.4M |
|
|
KRA
85
DELISTED
Kraton Corporation
KRA
| $54.8M | 0.43% | 1,698,558 -435,600 | -20% | -$14.1M |
|
|
BMCH
86
DELISTED
BMC Stock Holdings, Inc
BMCH
| $53.3M | 0.42% | 2,037,733 -230,453 | -10% | -$6.03M |
|
87
Cousins Properties
CUZ
$4.95B
| $53.3M | 0.42% | 1,416,915 -181,129 | -11% | -$6.81M |
|
88
Myriad Genetics
MYGN
$593M
| $53.1M | 0.42% | 1,855,962 -1,221,222 | -40% | -$35M |
|
|
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53M | 0.42% | 1,108,159 -98,438 | -8% | -$4.71M |
|
90
MDU Resources
MDU
$3.33B
| $52.4M | 0.41% | 1,858,596 -233,816 | -11% | -$6.59M |
|
91
Guidewire Software
GWRE
$18.3B
| $52.1M | 0.41% | 493,982 -34,359 | -7% | -$3.62M |
|
92
Itron
ITRI
$5.62B
| $51.9M | 0.41% | 701,371 -71,559 | -9% | -$5.29M |
|
93
Qiagen
QGEN
$10.1B
| $50.9M | 0.4% | 1,544,609 -21,158 | -1% | -$698K |
|
94
BioMarin Pharmaceuticals
BMRN
$11.2B
| $50.7M | 0.4% | 752,902 -37,724 | -5% | -$2.54M |
|
95
Roper Technologies
ROP
$56.6B
| $50.1M | 0.39% | 140,579 -42,858 | -23% | -$15.3M |
|
|
96
ServiceNow
NOW
$190B
| $50.1M | 0.39% | 197,306 -307,278 | -61% | -$78M |
|
97
MKS Inc. Common Stock
MKSI
$6.94B
| $49.9M | 0.39% | 540,760 +217,564 | +67% | +$20.1M |
|
98
DexCom
DXCM
$29.5B
| $49.2M | 0.39% | 329,814 -66,064 | -17% | -$9.86M |
|
99
Fabrinet
FN
$11.8B
| $48.3M | 0.38% | 923,339 -106,927 | -10% | -$5.59M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $48.3M | 0.38% | 947,557 +133,629 | +16% | +$6.81M |
|