FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.86%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$261M
(+1.9%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$112M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$70.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$68.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$64.1M |
| 5 |
Universal Health Services
UHS
|
$63.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$83.9M |
| 5 |
Alkermes
ALKS
|
$72.8M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
126
DELISTED
Kite Pharma, Inc.
KITE
| $41.7M | 0.3% |
722,774
+460,525
| +176% | +$26.6M |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.7M | 0.29% |
855,788
-95,747
| -10% | -$4.55M |
|
128
WESCO International
WCC
$10.7B
| $40.5M | 0.29% |
579,561
-308,846
| -35% | -$21.6M |
|
129
Renasant Corp
RNST
$3.75B
| $40.2M | 0.29% |
1,336,650
+77,734
| +6% | +$2.34M |
|
130
Boise Cascade
BCC
$3.36B
| $39.9M | 0.29% |
1,066,084
+67,410
| +7% | +$2.53M |
|
131
Coterra Energy
CTRA
$18.3B
| $39.9M | 0.29% |
1,351,832
-27,028
| -2% | -$798K |
|
132
Cabot Corp
CBT
$4.31B
| $39.9M | 0.29% |
886,457
+157,622
| +22% | +$7.09M |
|
133
Itron
ITRI
$5.51B
| $39.5M | 0.28% |
1,080,976
+202,980
| +23% | +$7.41M |
|
|
BMCH
134
DELISTED
BMC Stock Holdings, Inc
BMCH
| $39.4M | 0.28% |
2,181,099
-70,560
| -3% | -$1.27M |
|
135
Quanta Services
PWR
$55.5B
| $39M | 0.28% |
1,367,093
-48,369
| -3% | -$1.38M |
|
136
Rogers Corp
ROG
$1.43B
| $38.7M | 0.28% |
471,281
-21,420
| -4% | -$1.76M |
|
137
Myriad Genetics
MYGN
$615M
| $38.3M | 0.28% |
1,083,112
+73,694
| +7% | +$2.61M |
|
|
FMBI
138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38.2M | 0.28% |
2,197,822
+25,003
| +1% | +$434K |
|
139
HNI Corp
HNI
$2.14B
| $37.7M | 0.27% |
682,811
+65,291
| +11% | +$3.6M |
|
140
Gogo Inc
GOGO
$1.43B
| $37.1M | 0.27% |
1,944,570
+758,528
| +64% | +$14.5M |
|
141
Semtech
SMTC
$5.26B
| $36.9M | 0.27% |
1,383,166
+353,131
| +34% | +$9.41M |
|
142
WSFS Financial
WSFS
$3.26B
| $36.8M | 0.27% |
1,461,285
+16,656
| +1% | +$420K |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.7M | 0.27% |
365,537
-4,002
| -1% | -$402K |
|
144
Jones Lang LaSalle
JLL
$14.8B
| $36.5M | 0.26% |
214,485
-6,708
| -3% | -$1.14M |
|
|
WR
145
DELISTED
Westar Energy Inc
WR
| $36.4M | 0.26% |
939,605
-235,892
| -20% | -$9.14M |
|
146
CF Industries
CF
$13.7B
| $36.2M | 0.26% |
+638,140
| New | +$36.2M |
|
147
Chipotle Mexican Grill
CMG
$55.1B
| $36M | 0.26% |
2,767,300
-36,550
| -1% | -$476K |
|
148
Kirby Corp
KEX
$4.97B
| $36M | 0.26% |
479,468
-46,263
| -9% | -$3.47M |
|
|
ENH
149
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $35.9M | 0.26% |
586,562
+52,622
| +10% | +$3.22M |
|
150
United Therapeutics
UTHR
$18.1B
| $35.8M | 0.26% |
207,828
+34,736
| +20% | +$5.99M |
|