FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+21.14%
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
(+14%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$93.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.2M |
| 3 |
Microchip Technology
MCHP
|
$79.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$67.9M |
| 5 |
Roper Technologies
ROP
|
$64.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$131M |
| 2 |
Qorvo
QRVO
|
$130M |
| 3 |
Semtech
SMTC
|
$98.8M |
| 4 |
Aon
AON
|
$71.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
101
DELISTED
Virtusa Corporation
VRTU
| $56.1M | 0.4% |
1,049,396
+8,057
| +0.8% | +$431K |
|
102
Tandem Diabetes Care
TNDM
$866M
| $55.3M | 0.39% |
871,521
-441,364
| -34% | -$28M |
|
103
Advance Auto Parts
AAP
$3.53B
| $54.2M | 0.39% |
317,671
-277,369
| -47% | -$47.3M |
|
104
Insight Enterprises
NSIT
$3.98B
| $54M | 0.38% |
981,256
+7,472
| +0.8% | +$411K |
|
105
Burlington
BURL
$18.6B
| $53.5M | 0.38% |
341,629
-7,299
| -2% | -$1.14M |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.4M | 0.38% |
481,582
+129,183
| +37% | +$14.3M |
|
107
MasTec
MTZ
$14.2B
| $53M | 0.38% |
1,102,534
-208,414
| -16% | -$10M |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $52.9M | 0.38% |
185,087
+5,755
| +3% | +$1.64M |
|
109
Rogers Corp
ROG
$1.4B
| $52.6M | 0.37% |
331,316
+33,162
| +11% | +$5.27M |
|
110
Pacira BioSciences
PCRX
$1.23B
| $52.5M | 0.37% |
+1,379,625
| New | +$52.5M |
|
111
Rockwell Automation
ROK
$37.8B
| $51.4M | 0.37% |
292,658
-6,218
| -2% | -$1.09M |
|
112
Essential Properties Realty Trust
EPRT
$6.09B
| $51.1M | 0.36% |
2,618,836
+1,277,600
| +95% | +$24.9M |
|
113
SM Energy
SM
$3.25B
| $51M | 0.36% |
2,918,740
-36,679
| -1% | -$642K |
|
114
Carpenter Technology
CRS
$11.8B
| $50.8M | 0.36% |
1,106,922
+10,603
| +1% | +$486K |
|
115
Renasant Corp
RNST
$3.68B
| $48.7M | 0.35% |
1,439,126
+96,845
| +7% | +$3.28M |
|
116
Unitil
UTL
$818M
| $47.9M | 0.34% |
884,069
+7,802
| +0.9% | +$423K |
|
117
Arista Networks
ANET
$172B
| $47.5M | 0.34% |
+151,098
| New | +$47.5M |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $46.3M | 0.33% |
+1,871,156
| New | +$46.3M |
|
119
Dana Inc
DAN
$2.67B
| $46.2M | 0.33% |
2,605,644
-208,831
| -7% | -$3.7M |
|
120
BWX Technologies
BWXT
$14.7B
| $46M | 0.33% |
927,288
-20,100
| -2% | -$997K |
|
|
AZUL
121
DELISTED
Azul
AZUL
| $45.9M | 0.33% |
1,572,137
-26,418
| -2% | -$772K |
|
122
MRC Global
MRC
$1.27B
| $45.7M | 0.32% |
2,613,539
-13,487
| -0.5% | -$236K |
|
123
Cogent Communications
CCOI
$1.78B
| $45.5M | 0.32% |
837,847
-56,557
| -6% | -$3.07M |
|
|
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
| $45.1M | 0.32% |
2,218,561
-62,792
| -3% | -$1.28M |
|
125
Electronic Arts
EA
$42.5B
| $44.6M | 0.32% |
438,753
-189,189
| -30% | -$19.2M |
|