FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+5.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$155M
(+1.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$101M |
| 2 |
DXC Technology
DXC
|
$64.9M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$62.8M |
| 4 |
Yum! Brands
YUM
|
$56.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$55.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$114M |
| 2 |
Electronic Arts
EA
|
$73.2M |
| 3 |
Universal Display
OLED
|
$66.1M |
| 4 |
Ross Stores
ROST
|
$63.6M |
| 5 |
Woodward
WWD
|
$58M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 18.83% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HNI Corp
HNI
$2.14B
| $40.9M | 0.3% |
1,026,456
+441
| +0% | +$17.6K |
|
127
Belden
BDC
$5.14B
| $40.7M | 0.3% |
540,095
-14,907
| -3% | -$1.12M |
|
|
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
| $40.3M | 0.29% |
3,774,624
-728,858
| -16% | -$7.78M |
|
129
Bright Horizons
BFAM
$6.64B
| $40.2M | 0.29% |
520,089
-6,489
| -1% | -$501K |
|
130
Caesarstone
CSTE
$48.7M
| $38.7M | 0.28% |
1,103,637
+1,159
| +0.1% | +$40.6K |
|
131
Rogers Corp
ROG
$1.43B
| $38.7M | 0.28% |
356,062
-3,281
| -0.9% | -$356K |
|
|
VLRS
132
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $38.5M | 0.28% |
2,643,372
+16,107
| +0.6% | +$234K |
|
133
Deckers Outdoor
DECK
$17.9B
| $38.3M | 0.28% |
3,365,040
-575,844
| -15% | -$6.55M |
|
134
Enerpac Tool Group
EPAC
$2.3B
| $38.1M | 0.28% |
1,550,027
+471,037
| +44% | +$11.6M |
|
135
Fortinet
FTNT
$60.4B
| $38M | 0.28% |
5,078,625
-494,585
| -9% | -$3.7M |
|
|
IPHS
136
DELISTED
Innophos Holdings, Inc.
IPHS
| $37.5M | 0.27% |
856,430
-1,226
| -0.1% | -$53.7K |
|
137
CF Industries
CF
$13.7B
| $37.3M | 0.27% |
1,333,644
-22,770
| -2% | -$637K |
|
138
Texas Roadhouse
TXRH
$11.2B
| $37.1M | 0.27% |
728,997
-3,820
| -0.5% | -$195K |
|
139
FormFactor
FORM
$2.26B
| $36.9M | 0.27% |
2,974,990
-3,109
| -0.1% | -$38.6K |
|
140
Upbound Group
UPBD
$1.47B
| $36.9M | 0.27% |
3,146,797
-27,347
| -0.9% | -$321K |
|
141
ON Semiconductor
ON
$20.1B
| $35.1M | 0.26% |
2,496,813
-1,708,727
| -41% | -$24M |
|
142
SEI Investments
SEIC
$10.8B
| $34.4M | 0.25% |
640,351
-2,460
| -0.4% | -$132K |
|
143
Granite Construction
GVA
$4.73B
| $34.2M | 0.25% |
708,328
+296,681
| +72% | +$14.3M |
|
144
DXP Enterprises
DXPE
$1.95B
| $33.9M | 0.25% |
983,427
+6,714
| +0.7% | +$232K |
|
145
Green Dot
GDOT
$760M
| $33.6M | 0.25% |
872,781
-21,046
| -2% | -$811K |
|
146
DexCom
DXCM
$31.6B
| $33.6M | 0.25% |
1,834,892
-636,200
| -26% | -$11.6M |
|
147
Carpenter Technology
CRS
$12.3B
| $33.5M | 0.24% |
894,458
-799
| -0.1% | -$29.9K |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.1M | 0.24% |
272,515
-1,106
| -0.4% | -$134K |
|
149
SM Energy
SM
$3.09B
| $32.6M | 0.24% |
1,972,875
+307,359
| +18% | +$5.08M |
|
150
Texas Capital Bancshares
TCBI
$3.96B
| $32.5M | 0.24% |
419,478
-293,362
| -41% | -$22.7M |
|