FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.92%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$15.5B
AUM Growth
+$15.5B
(+10%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$94.1M |
| 2 |
Ulta Beauty
ULTA
|
$79.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$78.1M |
| 4 |
Workday
WDAY
|
$62.6M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$53.7M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$175M |
| 2 |
Zoetis
ZTS
|
$147M |
| 3 |
Hexcel
HXL
|
$74.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$70.3M |
| 5 |
Willis Towers Watson
WTW
|
$66.6M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$30.9B
| $61.1M | 0.39% |
426,814
-235,762
| -36% | -$33.7M |
|
102
Fortinet
FTNT
$58.7B
| $60.8M | 0.39% |
658,502
+42,004
| +7% | +$3.88M |
|
103
LGI Homes
LGIH
$1.44B
| $59M | 0.38% |
1,243,244
+633,714
| +104% | +$30.1M |
|
104
Rockwell Automation
ROK
$38.1B
| $58.4M | 0.38% |
311,186
+64,841
| +26% | +$12.2M |
|
105
Teleflex
TFX
$5.57B
| $57.3M | 0.37% |
215,428
+15,908
| +8% | +$4.23M |
|
106
KBR
KBR
$6.44B
| $57.1M | 0.37% |
2,702,806
+410,383
| +18% | +$8.67M |
|
107
Aramark
ARMK
$10.2B
| $57.1M | 0.37% |
1,327,125
-834,427
| -39% | -$35.9M |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $57M | 0.37% |
1,087,581
+64,535
| +6% | +$3.38M |
|
|
BNFT
109
DELISTED
Benefitfocus, Inc.
BNFT
| $56.7M | 0.37% |
1,401,632
-727,583
| -34% | -$29.4M |
|
|
VRE
110
Veris Residential
VRE
$1.47B
| $56.5M | 0.36% |
2,658,149
+435,212
| +20% | +$9.25M |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $56M | 0.36% |
366,637
+88,728
| +32% | +$13.6M |
|
|
VRTU
112
DELISTED
Virtusa Corporation
VRTU
| $55.9M | 0.36% |
1,041,431
+83,431
| +9% | +$4.48M |
|
113
Renasant Corp
RNST
$3.71B
| $55.3M | 0.36% |
1,342,399
+123,471
| +10% | +$5.09M |
|
114
Merit Medical Systems
MMSI
$5.34B
| $54.5M | 0.35% |
886,263
-30,146
| -3% | -$1.85M |
|
115
Cousins Properties
CUZ
$4.9B
| $54.1M | 0.35% |
6,085,449
+637,278
| +12% | +$5.67M |
|
|
WIRE
116
DELISTED
Encore Wire Corp
WIRE
| $53.5M | 0.34% |
1,068,595
+50,187
| +5% | +$2.51M |
|
117
Cogent Communications
CCOI
$1.78B
| $53.1M | 0.34% |
952,154
-223,575
| -19% | -$12.5M |
|
118
Insight Enterprises
NSIT
$3.95B
| $52.7M | 0.34% |
973,870
+69,222
| +8% | +$3.74M |
|
119
Itron
ITRI
$5.53B
| $51.6M | 0.33% |
803,949
+19,962
| +3% | +$1.28M |
|
|
TWOU
120
DELISTED
2U, Inc.
TWOU
| $51.5M | 0.33% |
684,454
+357,677
| +109% | +$26.9M |
|
121
Silicon Laboratories
SLAB
$4.3B
| $50.7M | 0.33% |
551,776
+417,299
| +310% | +$38.3M |
|
122
Texas Roadhouse
TXRH
$11.4B
| $50.5M | 0.32% |
728,101
+40,332
| +6% | +$2.79M |
|
|
TLRD
123
DELISTED
Tailored Brands, Inc.
TLRD
| $50.4M | 0.32% |
1,998,857
+426,214
| +27% | +$10.7M |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $49.9M | 0.32% |
798,073
-223,478
| -22% | -$14M |
|
125
Neurocrine Biosciences
NBIX
$13.5B
| $49.9M | 0.32% |
405,714
-241,209
| -37% | -$29.7M |
|