FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.59%
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
(-1.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
215
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$70.6M |
| 2 |
Webster Financial
WBS
|
$68.7M |
| 3 |
WEX
WEX
|
$66.7M |
| 4 |
Dentsply Sirona
XRAY
|
$60.4M |
| 5 |
ATI
ATI
|
$49.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$71.5M |
| 2 |
Euronet Worldwide
EEFT
|
$70.4M |
| 3 |
Expedia Group
EXPE
|
$65.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$58.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$46.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 18.52% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$5.55B
| $53.8M | 0.39% |
788,682
-15,715
| -2% | -$1.07M |
|
102
First Bancorp
FBP
$3.54B
| $53.2M | 0.39% |
10,426,922
-172,035
| -2% | -$877K |
|
|
BUFF
103
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $53M | 0.39% |
1,616,684
-89,632
| -5% | -$2.94M |
|
104
Moody's
MCO
$88.7B
| $52.2M | 0.38% |
353,955
-20,204
| -5% | -$2.98M |
|
105
James River Group
JRVR
$247M
| $52.1M | 0.38% |
1,301,516
-119,386
| -8% | -$4.78M |
|
106
Cousins Properties
CUZ
$4.9B
| $50.2M | 0.37% |
5,428,163
-436,413
| -7% | -$4.04M |
|
|
TWOU
107
DELISTED
2U, Inc.
TWOU
| $49.4M | 0.36% |
766,074
-525,830
| -41% | -$33.9M |
|
108
Gartner
IT
$18.7B
| $49.2M | 0.36% |
399,123
-28,444
| -7% | -$3.5M |
|
|
WIRE
109
DELISTED
Encore Wire Corp
WIRE
| $49.1M | 0.36% |
1,008,946
-58,845
| -6% | -$2.86M |
|
110
Renasant Corp
RNST
$3.67B
| $48.9M | 0.36% |
1,196,640
-76,459
| -6% | -$3.13M |
|
111
Teleflex
TFX
$5.53B
| $48.2M | 0.35% |
193,888
-114,734
| -37% | -$28.5M |
|
|
BNFT
112
DELISTED
Benefitfocus, Inc.
BNFT
| $47.3M | 0.35% |
1,752,918
+473,522
| +37% | +$12.8M |
|
|
VRE
113
Veris Residential
VRE
$1.46B
| $47.1M | 0.34% |
2,182,646
-148,075
| -6% | -$3.19M |
|
114
Exact Sciences
EXAS
$9.21B
| $46.9M | 0.34% |
892,079
-24,634
| -3% | -$1.29M |
|
115
Bright Horizons
BFAM
$6.56B
| $45.7M | 0.33% |
485,709
-33,931
| -7% | -$3.19M |
|
|
NAVG
116
DELISTED
Navigators Group Inc
NAVG
| $45.2M | 0.33% |
928,175
-69,429
| -7% | -$3.38M |
|
|
GLOG
117
DELISTED
GASLOG LTD
GLOG
| $44.4M | 0.32% |
1,993,807
+323,271
| +19% | +$7.19M |
|
118
Fortinet
FTNT
$58.8B
| $44.1M | 0.32% |
1,010,210
+24,194
| +2% | +$1.06M |
|
119
MDU Resources
MDU
$3.3B
| $44.1M | 0.32% |
1,639,883
-173,150
| -10% | -$4.65M |
|
|
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
| $43.8M | 0.32% |
3,003,242
+98,830
| +3% | +$1.44M |
|
121
IMAX
IMAX
$1.58B
| $43.3M | 0.32% |
1,869,540
-84,754
| -4% | -$1.96M |
|
122
Skyworks Solutions
SWKS
$10.9B
| $43.1M | 0.32% |
453,824
-9,400
| -2% | -$893K |
|
123
CF Industries
CF
$13.9B
| $42.6M | 0.31% |
1,002,019
-184,779
| -16% | -$7.86M |
|
|
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
| $42.6M | 0.31% |
1,814,728
-28,124
| -2% | -$660K |
|
125
MRC Global
MRC
$1.25B
| $42.5M | 0.31% |
2,512,122
-55,647
| -2% | -$942K |
|