FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
American Airlines Group
AAL
|
$61.1M |
| 3 |
Global Payments
GPN
|
$58.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$53.7M |
| 5 |
MGM Resorts International
MGM
|
$48.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
Bread Financial
BFH
|
$79.6M |
| 3 |
DexCom
DXCM
|
$63.5M |
| 4 |
WESCO International
WCC
|
$54.8M |
| 5 |
Charles River Laboratories
CRL
|
$53.5M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.11B
| $50.1M | 0.36% | 683,611 +154,551 | +29% | +$11.3M |
|
|
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $49.9M | 0.36% | 603,842 -182,093 | -23% | -$15.1M |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $49.9M | 0.36% | 1,048,658 -6,574 | -0.6% | -$313K |
|
|
VRTU
104
DELISTED
Virtusa Corporation
VRTU
| $48.9M | 0.35% | 1,458,467 -30,795 | -2% | -$1.03M |
|
|
105
MGM Resorts International
MGM
$10.8B
| $48.8M | 0.35% | +1,885,144 | New | +$48.7M |
|
|
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
| $48.3M | 0.35% | +813,350 | New | +$48.3M |
|
|
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
| $47.6M | 0.34% | 1,197,879 +81,840 | +7% | +$3.25M |
|
108
Sleep Number
SNBR
$240M
| $47.3M | 0.34% | 2,615,403 -99,918 | -4% | -$1.81M |
|
109
Fortinet
FTNT
$60.4B
| $47.3M | 0.34% | 2,145,857 +128,551 | +6% | +$2.83M |
|
110
Crocs
CROX
$4.76B
| $47.3M | 0.34% | 3,030,135 -54,462 | -2% | -$850K |
|
|
IOC
111
DELISTED
Interoil Corporation
IOC
| $46.4M | 0.34% | 716,429 -485,003 | -40% | -$31.4M |
|
|
TNGO
112
DELISTED
Tangoe, Inc.
TNGO
| $46.1M | 0.33% | 2,480,114 -209,356 | -8% | -$3.89M |
|
113
Pinnacle Financial Partners
PNFP
$7.54B
| $46M | 0.33% | 1,225,909 +83,632 | +7% | +$3.14M |
|
114
Wabtec
WAB
$33.1B
| $45.8M | 0.33% | 590,738 +504 | +0.1% | +$39.1K |
|
115
Sherwin-Williams
SHW
$91.2B
| $44.9M | 0.33% | 227,901 -2,254 | -1% | -$444K |
|
|
MSCC
116
DELISTED
Microsemi Corp
MSCC
| $44.7M | 0.32% | 1,785,784 +305,743 | +21% | +$7.65M |
|
117
Cabot Corp
CBT
$4.34B
| $44.1M | 0.32% | 747,048 +26,196 | +4% | +$1.55M |
|
118
Jabil
JBL
$22B
| $43.1M | 0.31% | 2,396,324 +81,725 | +4% | +$1.47M |
|
|
CHS
119
DELISTED
Chicos FAS, Inc.
CHS
| $42.6M | 0.31% | 2,659,033 -32,175 | -1% | -$516K |
|
|
GNC
120
DELISTED
GNC Holdings, Inc.
GNC
| $42.4M | 0.31% | 964,178 -1,167,737 | -55% | -$51.4M |
|
121
A.O. Smith
AOS
$9.99B
| $42.4M | 0.31% | 921,944 -125,341 | -12% | -$5.77M |
|
|
CGI
122
DELISTED
Celadon Group Inc
CGI
| $42.2M | 0.31% | 1,756,749 +123,973 | +8% | +$2.98M |
|
|
MDCO
123
DELISTED
Medicines Co
MDCO
| $42.2M | 0.31% | 1,483,219 -263,710 | -15% | -$7.49M |
|
|
RPXC
124
DELISTED
RPX Corporation
RPXC
| $42.1M | 0.3% | 2,588,290 -102,990 | -4% | -$1.68M |
|
125
Lam Research
LRCX
$127B
| $42.1M | 0.3% | +764,710 | New | +$42.1M |
|