FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.32%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$14.1B
AUM Growth
+$14.1B
(+2.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
79
Reduced
177
Closed
55
Top Buys
| 1 |
Permian Resources
PR
|
$81.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$67.7M |
| 3 |
BWX Technologies
BWXT
|
$56.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$54.3M |
| 5 |
Advance Auto Parts
AAP
|
$50M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$67.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$65.7M |
| 3 |
Euronet Worldwide
EEFT
|
$65.1M |
| 4 |
SEI Investments
SEIC
|
$58.9M |
| 5 |
SBA Communications
SBAC
|
$54.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$12.1B
| $54.5M | 0.39% |
1,477,476
+1,213,046
| +459% | +$44.7M |
|
|
NAVG
102
DELISTED
Navigators Group Inc
NAVG
| $53.9M | 0.38% |
945,288
-32,407
| -3% | -$1.85M |
|
103
Gartner
IT
$18.8B
| $53.5M | 0.38% |
402,788
+1,872
| +0.5% | +$249K |
|
104
Teleflex
TFX
$5.57B
| $53.5M | 0.38% |
199,520
+1,414
| +0.7% | +$379K |
|
105
Nektar Therapeutics
NKTR
$543M
| $53.3M | 0.38% |
1,092,395
+416,337
| +62% | +$20.3M |
|
106
Cousins Properties
CUZ
$4.9B
| $52.8M | 0.37% |
5,448,171
-143,690
| -3% | -$1.39M |
|
107
Boot Barn
BOOT
$5.5B
| $51.8M | 0.37% |
2,497,355
-158,610
| -6% | -$3.29M |
|
108
Bright Horizons
BFAM
$6.62B
| $50.1M | 0.35% |
488,571
-3,027
| -0.6% | -$310K |
|
|
109
Advance Auto Parts
AAP
$3.54B
| $50M | 0.35% |
+368,392
| New | +$50M |
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| $49.5M | 0.35% |
819,364
+183,041
| +29% | +$11.1M |
|
111
Carpenter Technology
CRS
$11.8B
| $49.4M | 0.35% |
940,182
-33,116
| -3% | -$1.74M |
|
|
DPLO
112
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $49.1M | 0.35% |
1,920,572
-1,998,479
| -51% | -$51.1M |
|
|
113
Acadia Healthcare
ACHC
$2.15B
| $48.8M | 0.35% |
1,192,696
-1,642,322
| -58% | -$67.2M |
|
114
James River Group
JRVR
$256M
| $48.6M | 0.34% |
1,236,462
-56,910
| -4% | -$2.24M |
|
|
WIRE
115
DELISTED
Encore Wire Corp
WIRE
| $48.3M | 0.34% |
1,018,408
-30,255
| -3% | -$1.44M |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $47.3M | 0.33% |
1,028,777
-1,429,841
| -58% | -$65.7M |
|
117
Itron
ITRI
$5.53B
| $47.1M | 0.33% |
783,987
-18,798
| -2% | -$1.13M |
|
118
Texas Capital Bancshares
TCBI
$3.95B
| $47M | 0.33% |
513,791
+121,624
| +31% | +$11.1M |
|
119
MDU Resources
MDU
$3.3B
| $47M | 0.33% |
1,637,720
-61,621
| -4% | -$1.77M |
|
120
Merit Medical Systems
MMSI
$5.34B
| $46.9M | 0.33% |
916,409
+392,203
| +75% | +$20.1M |
|
|
TIVO
121
DELISTED
Tivo Inc
TIVO
| $46.8M | 0.33% |
3,481,362
-88,468
| -2% | -$1.19M |
|
|
VRTU
122
DELISTED
Virtusa Corporation
VRTU
| $46.6M | 0.33% |
958,000
-33,445
| -3% | -$1.63M |
|
123
Dollar Tree
DLTR
$21.3B
| $46.6M | 0.33% |
547,660
-10,040
| -2% | -$853K |
|
124
STAG Industrial
STAG
$6.81B
| $45.9M | 0.33% |
+1,687,058
| New | +$45.9M |
|
125
ServiceNow
NOW
$191B
| $45.6M | 0.32% |
+264,162
| New | +$45.6M |
|