FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.86%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$261M
(+1.9%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$112M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$70.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$68.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$64.1M |
| 5 |
Universal Health Services
UHS
|
$63.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$83.9M |
| 5 |
Alkermes
ALKS
|
$72.8M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
101
DELISTED
Parexel International Corp
PRXL
| $49.8M | 0.36% |
+722,388
| New | +$49.8M |
|
102
Monolithic Power Systems
MPWR
$39.6B
| $49.7M | 0.36% |
943,173
-100,080
| -10% | -$5.27M |
|
103
Bright Horizons
BFAM
$6.62B
| $49.3M | 0.36% |
961,017
-9,797
| -1% | -$502K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $49.2M | 0.36% |
500,554
-37,014
| -7% | -$3.64M |
|
|
WPX
105
DELISTED
WPX Energy, Inc.
WPX
| $48.7M | 0.35% |
4,455,623
+544,743
| +14% | +$5.95M |
|
|
FCS
106
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $48.5M | 0.35% |
2,667,846
-25,410
| -0.9% | -$462K |
|
107
Equifax
EFX
$29.3B
| $48.4M | 0.35% |
+520,847
| New | +$48.4M |
|
|
KRA
108
DELISTED
Kraton Corporation
KRA
| $48.4M | 0.35% |
2,394,571
+217,845
| +10% | +$4.4M |
|
109
Fox Factory Holding Corp
FOXF
$1.16B
| $47.7M | 0.34% |
3,111,773
-119,169
| -4% | -$1.83M |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $46.6M | 0.34% |
+996,442
| New | +$46.6M |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $45.6M | 0.33% |
324,610
-3,255
| -1% | -$457K |
|
112
American Eagle Outfitters
AEO
$2.36B
| $45.3M | 0.33% |
2,651,597
+194,290
| +8% | +$3.32M |
|
113
Capri Holdings
CPRI
$2.51B
| $44.9M | 0.32% |
+683,574
| New | +$44.9M |
|
|
PACW
114
DELISTED
PacWest Bancorp
PACW
| $44.4M | 0.32% |
946,038
-49,587
| -5% | -$2.33M |
|
|
ENV
115
DELISTED
ENVESTNET, INC.
ENV
| $43.3M | 0.31% |
772,824
+381,857
| +98% | +$21.4M |
|
|
AHL
116
DELISTED
ASPEN Insurance Holding Limited
AHL
| $43.2M | 0.31% |
915,661
+74,150
| +9% | +$3.5M |
|
117
Monster Beverage
MNST
$62B
| $43.2M | 0.31% |
1,872,678
-19,092
| -1% | -$440K |
|
118
Cintas
CTAS
$82.9B
| $43.1M | 0.31% |
+2,110,412
| New | +$43.1M |
|
119
Lennox International
LII
$19.1B
| $42.7M | 0.31% |
382,153
-133,915
| -26% | -$15M |
|
120
lululemon athletica
LULU
$23.8B
| $42.7M | 0.31% |
666,231
+57,431
| +9% | +$3.68M |
|
121
First Horizon
FHN
$11.4B
| $42.1M | 0.3% |
2,943,013
+236,516
| +9% | +$3.38M |
|
122
Carlisle Companies
CSL
$16B
| $42M | 0.3% |
453,657
-16,611
| -4% | -$1.54M |
|
123
Portland General Electric
POR
$4.68B
| $41.9M | 0.3% |
1,130,846
+12,954
| +1% | +$480K |
|
124
WisdomTree
WT
$1.99B
| $41.9M | 0.3% |
1,951,974
-17,145
| -0.9% | -$368K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $41.7M | 0.3% |
328,426
-3,024
| -0.9% | -$384K |
|