FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$13.7B
(+1.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
88
Reduced
185
Closed
28
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$101M |
| 2 |
DXC Technology
DXC
|
$64.9M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$62.8M |
| 4 |
Yum! Brands
YUM
|
$56.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$55.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$114M |
| 2 |
Electronic Arts
EA
|
$73.2M |
| 3 |
Universal Display
OLED
|
$66.1M |
| 4 |
Ross Stores
ROST
|
$63.6M |
| 5 |
Woodward
WWD
|
$58M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 18.83% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$135B
| $55.1M | 0.4% |
746,161
-3,198
| -0.4% | -$236K |
|
|
INXN
102
DELISTED
Interxion Holding N.V.
INXN
| $54.9M | 0.4% |
+1,198,656
| New | +$54.9M |
|
103
Interface
TILE
$1.56B
| $54.7M | 0.4% |
2,783,501
+33,596
| +1% | +$660K |
|
104
Itron
ITRI
$5.53B
| $54.6M | 0.4% |
805,175
-4,975
| -0.6% | -$337K |
|
105
Renasant Corp
RNST
$3.71B
| $54.5M | 0.4% |
1,245,877
-2,083
| -0.2% | -$91.1K |
|
|
NAVG
106
DELISTED
Navigators Group Inc
NAVG
| $53.7M | 0.39% |
978,494
-725
| -0.1% | -$39.8K |
|
107
Alkermes
ALKS
$4.95B
| $52.4M | 0.38% |
903,692
-25,346
| -3% | -$1.47M |
|
108
Gartner
IT
$18.8B
| $52.1M | 0.38% |
422,191
-735
| -0.2% | -$90.8K |
|
|
KLXI
109
DELISTED
KLX Inc.
KLXI
| $51.9M | 0.38% |
1,037,957
-444
| -0% | -$22.2K |
|
|
AIMC
110
DELISTED
Altra Industrial Motion Corp.
AIMC
| $51.1M | 0.37% |
1,284,012
+545
| +0% | +$21.7K |
|
111
Cousins Properties
CUZ
$4.9B
| $50.8M | 0.37% |
5,781,908
+552,566
| +11% | +$4.86M |
|
112
FerroAtlántica
GSM
$774M
| $49.6M | 0.36% |
4,153,936
-38,362
| -0.9% | -$458K |
|
113
Healthcare Realty
HR
$6.13B
| $49.2M | 0.36% |
1,582,345
+1,173,208
| +287% | +$36.5M |
|
114
JetBlue
JBLU
$1.98B
| $48.7M | 0.36% |
2,132,156
+273,008
| +15% | +$6.23M |
|
115
Watsco
WSO
$16B
| $48M | 0.35% |
311,363
-89,495
| -22% | -$13.8M |
|
116
MDU Resources
MDU
$3.3B
| $47M | 0.34% |
1,792,773
-5,345
| -0.3% | -$140K |
|
117
IMAX
IMAX
$1.57B
| $46.5M | 0.34% |
2,115,395
-110,163
| -5% | -$2.42M |
|
|
ELLI
118
DELISTED
Ellie Mae Inc
ELLI
| $45.3M | 0.33% |
411,753
-9,913
| -2% | -$1.09M |
|
119
Unitil
UTL
$816M
| $45.2M | 0.33% |
935,015
-932
| -0.1% | -$45K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $45.1M | 0.33% |
470,039
-4,560
| -1% | -$438K |
|
|
WIRE
121
DELISTED
Encore Wire Corp
WIRE
| $45M | 0.33% |
1,054,673
-1,346
| -0.1% | -$57.5K |
|
122
Moody's
MCO
$89B
| $44.9M | 0.33% |
369,176
-1,599
| -0.4% | -$195K |
|
123
Dollar Tree
DLTR
$21.3B
| $42.6M | 0.31% |
608,627
-826
| -0.1% | -$57.8K |
|
124
MRC Global
MRC
$1.25B
| $41.9M | 0.31% |
2,537,387
+4,953
| +0.2% | +$81.8K |
|
|
ITG
125
DELISTED
Investment Technology Group Inc
ITG
| $41.7M | 0.3% |
1,963,983
+32
| +0% | +$680 |
|