FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
70
Reduced
193
Closed
33
Top Buys
| 1 |
Aon
AON
|
$107M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
| 3 |
L3Harris
LHX
|
$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$71.2M |
| 5 |
Leidos
LDOS
|
$62.1M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$187M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98.9M |
| 3 |
SS&C Technologies
SSNC
|
$93.3M |
| 4 |
Raymond James Financial
RJF
|
$92.7M |
| 5 |
Insulet
PODD
|
$87.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.5M | 0.39% | +1,206,597 | New | +$51.5M |
|
102
Idexx Laboratories
IDXX
$51.8B
| $51.2M | 0.39% | 186,112 -5,337 | -3% | -$1.47M |
|
|
ABMD
103
DELISTED
Abiomed Inc
ABMD
| $51.2M | 0.39% | 196,684 +11,597 | +6% | +$3.02M |
|
104
Fabrinet
FN
$11.8B
| $51.2M | 0.39% | 1,030,266 -66,846 | -6% | -$3.32M |
|
105
Semtech
SMTC
$5.04B
| $50.4M | 0.38% | 1,049,493 -1,460,026 | -58% | -$70.2M |
|
106
Live Nation Entertainment
LYV
$38.6B
| $49.8M | 0.38% | +751,177 | New | +$49.8M |
|
107
Unitil
UTL
$840M
| $49.7M | 0.38% | 830,523 -53,546 | -6% | -$3.21M |
|
108
Palo Alto Networks
PANW
$127B
| $49.2M | 0.37% | 241,370 -5,923 | -2% | -$1.21M |
|
109
Floor & Decor
FND
$8.82B
| $48.9M | 0.37% | 1,167,992 -486,926 | -29% | -$20.4M |
|
110
Renasant Corp
RNST
$3.72B
| $48.9M | 0.37% | 1,361,343 -77,783 | -5% | -$2.8M |
|
111
Evercore
EVR
$12.4B
| $48.8M | 0.37% | 550,880 -275,163 | -33% | -$24.4M |
|
112
MasTec
MTZ
$14.3B
| $48.5M | 0.37% | 940,283 -162,251 | -15% | -$8.36M |
|
113
Itron
ITRI
$5.62B
| $48.4M | 0.36% | 772,930 -120,814 | -14% | -$7.56M |
|
|
BMCH
114
DELISTED
BMC Stock Holdings, Inc
BMCH
| $48.1M | 0.36% | 2,268,186 -1,286,927 | -36% | -$27.3M |
|
|
SAGE
115
DELISTED
Sage Therapeutics
SAGE
| $47.7M | 0.36% | 260,725 +1,848 | +0.7% | +$338K |
|
116
Advance Auto Parts
AAP
$3.66B
| $47.6M | 0.36% | 308,678 -8,993 | -3% | -$1.39M |
|
117
BWX Technologies
BWXT
$14.8B
| $46.9M | 0.35% | 900,948 -26,340 | -3% | -$1.37M |
|
|
MTOR
118
DELISTED
MERITOR, Inc.
MTOR
| $46.9M | 0.35% | 1,933,797 -284,764 | -13% | -$6.91M |
|
119
Align Technology
ALGN
$10.3B
| $46.4M | 0.35% | 169,383 -32,478 | -16% | -$8.89M |
|
120
Incyte
INCY
$16.5B
| $45.7M | 0.34% | 537,894 -524,996 | -49% | -$44.6M |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.5M | 0.34% | 643,204 -614,949 | -49% | -$42.6M |
|
122
KKR & Co
KKR
$124B
| $44.5M | 0.34% | +1,760,294 | New | +$44.5M |
|
123
Kirby Corp
KEX
$5.42B
| $44.4M | 0.33% | 561,818 +360,653 | +179% | +$28.5M |
|
124
Euronet Worldwide
EEFT
$3.82B
| $43.5M | 0.33% | 258,470 +17,258 | +7% | +$2.9M |
|
125
Permian Resources
PR
$10B
| $42.8M | 0.32% | 5,641,613 +575,098 | +11% | +$4.37M |
|