FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-16.16%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.1M |
| 2 |
KBR
KBR
|
$67.7M |
| 3 |
Nutanix
NTNX
|
$62.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$59.8M |
| 5 |
Burlington
BURL
|
$56.8M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$200M |
| 2 |
Dollar Tree
DLTR
|
$68.6M |
| 3 |
Fortinet
FTNT
|
$60.8M |
| 4 |
Palo Alto Networks
PANW
|
$60.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$57M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SM Energy
SM
$3.2B
| $45.8M | 0.37% |
2,955,419
-63,775
| -2% | -$987K |
|
102
Modine Manufacturing
MOD
$7.02B
| $45.3M | 0.37% |
4,189,834
-10,363
| -0.2% | -$112K |
|
103
Rockwell Automation
ROK
$38.1B
| $45M | 0.36% |
298,876
-12,310
| -4% | -$1.85M |
|
104
Unitil
UTL
$816M
| $44.4M | 0.36% |
876,267
-84
| -0% | -$4.25K |
|
|
VRTU
105
DELISTED
Virtusa Corporation
VRTU
| $44.4M | 0.36% |
1,041,339
-92
| -0% | -$3.92K |
|
|
AZUL
106
DELISTED
Azul
AZUL
| $44.3M | 0.36% |
1,598,555
+374,169
| +31% | +$10.4M |
|
107
Moody's
MCO
$89B
| $44.1M | 0.36% |
315,107
-174,585
| -36% | -$24.4M |
|
108
DexCom
DXCM
$30.9B
| $43.8M | 0.35% |
1,463,636
-243,620
| -14% | -$7.3M |
|
109
Illumina
ILMN
$15.2B
| $43.2M | 0.35% |
147,969
-170,031
| -53% | -$49.6M |
|
110
Merit Medical Systems
MMSI
$5.34B
| $42.2M | 0.34% |
755,732
-130,531
| -15% | -$7.28M |
|
111
American Airlines Group
AAL
$8.87B
| $41.5M | 0.33% |
1,291,701
+288,968
| +29% | +$9.28M |
|
112
EnerSys
ENS
$3.79B
| $40.9M | 0.33% |
526,837
-46
| -0% | -$3.57K |
|
113
Renasant Corp
RNST
$3.71B
| $40.5M | 0.33% |
1,342,281
-118
| -0% | -$3.56K |
|
114
Cogent Communications
CCOI
$1.78B
| $40.4M | 0.33% |
894,404
-57,750
| -6% | -$2.61M |
|
|
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.4M | 0.33% |
1,100,482
-986,884
| -47% | -$36.3M |
|
|
116
Palo Alto Networks
PANW
$128B
| $40.4M | 0.33% |
1,287,576
-1,932,624
| -60% | -$60.7M |
|
|
RPT
117
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39.8M | 0.32% |
3,329,320
+2,481,786
| +293% | +$29.7M |
|
118
Insight Enterprises
NSIT
$3.95B
| $39.7M | 0.32% |
973,784
-86
| -0% | -$3.51K |
|
119
Gartner
IT
$18.8B
| $39.3M | 0.32% |
307,754
-132,055
| -30% | -$16.9M |
|
120
Carpenter Technology
CRS
$11.8B
| $39M | 0.32% |
1,096,319
-53,073
| -5% | -$1.89M |
|
|
MTOR
121
DELISTED
MERITOR, Inc.
MTOR
| $38.6M | 0.31% |
2,281,353
+774,580
| +51% | +$13.1M |
|
122
Dana Inc
DAN
$2.66B
| $38.4M | 0.31% |
2,814,475
+1,520,977
| +118% | +$20.7M |
|
123
HNI Corp
HNI
$2.09B
| $37.8M | 0.31% |
1,066,923
-92
| -0% | -$3.26K |
|
124
Itron
ITRI
$5.53B
| $37.6M | 0.3% |
795,724
-8,225
| -1% | -$389K |
|
|
CTB
125
DELISTED
Cooper Tire & Rubber Co.
CTB
| $37.4M | 0.3% |
1,155,829
-102
| -0% | -$3.3K |
|