FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.34%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.4%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
192
Closed
19
Top Buys
| 1 |
Brunswick
BC
|
$70.1M |
| 2 |
SS&C Technologies
SSNC
|
$69.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.7M |
| 4 |
Roper Technologies
ROP
|
$52.8M |
| 5 |
Ross Stores
ROST
|
$50.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$98.3M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$85M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$72.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.5M |
| 5 |
Pentair
PNR
|
$53M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.82B
| $46.7M | 0.34% |
1,718,264
-19,650
| -1% | -$534K |
|
102
Bright Horizons
BFAM
$6.62B
| $45.6M | 0.34% |
970,814
+48,595
| +5% | +$2.28M |
|
|
TWOU
103
DELISTED
2U, Inc.
TWOU
| $45.5M | 0.34% |
2,316,248
+739,499
| +47% | +$14.5M |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $45.5M | 0.33% |
3,910,880
+3,909,963
| +426,386% | +$45.5M |
|
|
FCS
105
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $45.5M | 0.33% |
2,693,256
-53,262
| -2% | -$899K |
|
|
PACW
106
DELISTED
PacWest Bancorp
PACW
| $45.3M | 0.33% |
995,625
-36,237
| -4% | -$1.65M |
|
|
KRA
107
DELISTED
Kraton Corporation
KRA
| $45.3M | 0.33% |
2,176,726
+420,466
| +24% | +$8.74M |
|
108
FerroAtlántica
GSM
$774M
| $44.7M | 0.33% |
2,595,847
+25,064
| +1% | +$432K |
|
|
BLUE
109
DELISTED
bluebird bio
BLUE
| $43.8M | 0.32% |
+477,443
| New | +$43.8M |
|
|
IM
110
DELISTED
Ingram Micro
IM
| $43.7M | 0.32% |
1,579,440
-489,935
| -24% | -$13.5M |
|
|
VRTU
111
DELISTED
Virtusa Corporation
VRTU
| $43.4M | 0.32% |
1,041,721
-16,109
| -2% | -$671K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $43M | 0.32% |
327,865
+62,171
| +23% | +$8.15M |
|
113
Kirby Corp
KEX
$4.95B
| $42.4M | 0.31% |
525,731
-479,774
| -48% | -$38.7M |
|
114
Carlisle Companies
CSL
$16B
| $42.4M | 0.31% |
470,268
-90,823
| -16% | -$8.2M |
|
|
UTEK
115
DELISTED
Ultratech Inc.
UTEK
| $42.4M | 0.31% |
2,286,202
-294,611
| -11% | -$5.47M |
|
116
Portland General Electric
POR
$4.68B
| $42.3M | 0.31% |
1,117,892
-11,042
| -1% | -$418K |
|
117
Netflix
NFLX
$521B
| $42.2M | 0.31% |
123,468
+15,025
| +14% | +$5.13M |
|
118
Coterra Energy
CTRA
$18.4B
| $40.8M | 0.3% |
1,378,860
-908,659
| -40% | -$26.9M |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.6M | 0.3% |
951,535
+59,034
| +7% | +$2.52M |
|
120
Quanta Services
PWR
$55.8B
| $40.2M | 0.3% |
1,415,462
-38,530
| -3% | -$1.09M |
|
121
Rogers Corp
ROG
$1.39B
| $40.1M | 0.3% |
492,701
-23,906
| -5% | -$1.95M |
|
122
Mine Safety
MSA
$6.62B
| $39.2M | 0.29% |
738,606
-12,396
| -2% | -$658K |
|
123
Skyworks Solutions
SWKS
$10.9B
| $39.1M | 0.29% |
537,568
-18,281
| -3% | -$1.33M |
|
124
Molina Healthcare
MOH
$9.6B
| $38.9M | 0.29% |
+727,041
| New | +$38.9M |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $38.5M | 0.28% |
331,450
-69,479
| -17% | -$8.06M |
|