FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.59%
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
-$182M
(-1.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
216
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$70.6M |
| 2 |
Webster Financial
WBS
|
$68.7M |
| 3 |
WEX
WEX
|
$66.7M |
| 4 |
Dentsply Sirona
XRAY
|
$60.4M |
| 5 |
ATI
ATI
|
$49.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$71.5M |
| 2 |
Euronet Worldwide
EEFT
|
$70.4M |
| 3 |
Expedia Group
EXPE
|
$65.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$58.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$46.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 18.52% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
126
DELISTED
Virtusa Corporation
VRTU
| $41.5M | 0.3% |
941,271
-97,191
| -9% | -$4.28M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.1M | 0.3% |
273,317
-4,019
| -1% | -$604K |
|
128
Healthcare Realty
HR
$6.15B
| $40.7M | 0.3% |
1,353,497
-83,792
| -6% | -$2.52M |
|
|
TLRD
129
DELISTED
Tailored Brands, Inc.
TLRD
| $40.5M | 0.3% |
1,853,108
+579,626
| +46% | +$12.7M |
|
130
Belden
BDC
$5.13B
| $40.4M | 0.3% |
523,630
-9,071
| -2% | -$700K |
|
131
DexCom
DXCM
$31.7B
| $39.5M | 0.29% |
2,752,628
-642,052
| -19% | -$9.21M |
|
|
WAIR
132
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $39.3M | 0.29% |
5,312,316
-775,797
| -13% | -$5.74M |
|
|
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.2M | 0.29% |
611,237
+276,125
| +82% | +$17.7M |
|
134
Watsco
WSO
$16.4B
| $39M | 0.29% |
229,588
-4,498
| -2% | -$765K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $38.9M | 0.28% |
283,163
-21,639
| -7% | -$2.97M |
|
136
Veeco
VECO
$1.44B
| $38.8M | 0.28% |
2,614,375
+17,998
| +0.7% | +$267K |
|
|
IPHS
137
DELISTED
Innophos Holdings, Inc.
IPHS
| $38.5M | 0.28% |
823,627
-45,611
| -5% | -$2.13M |
|
138
Granite Construction
GVA
$4.74B
| $38.4M | 0.28% |
605,572
-29,042
| -5% | -$1.84M |
|
139
Boot Barn
BOOT
$5.83B
| $37.9M | 0.28% |
2,282,128
-205,285
| -8% | -$3.41M |
|
140
Enerpac Tool Group
EPAC
$2.29B
| $37.8M | 0.28% |
1,493,042
-90,755
| -6% | -$2.3M |
|
141
HNI Corp
HNI
$2.12B
| $37.6M | 0.27% |
973,906
-74,880
| -7% | -$2.89M |
|
142
Unitil
UTL
$820M
| $37.1M | 0.27% |
813,550
-137,857
| -14% | -$6.29M |
|
143
Texas Roadhouse
TXRH
$11.3B
| $37.1M | 0.27% |
703,323
-35,198
| -5% | -$1.85M |
|
|
FRTA
144
DELISTED
Forterra, Inc
FRTA
| $37M | 0.27% |
3,337,684
+1,157,027
| +53% | +$12.8M |
|
145
Alkermes
ALKS
$4.77B
| $36.7M | 0.27% |
671,048
-115,695
| -15% | -$6.33M |
|
146
Planet Fitness
PLNT
$8.64B
| $35.6M | 0.26% |
1,029,421
-100,291
| -9% | -$3.47M |
|
147
Deckers Outdoor
DECK
$18.4B
| $34.6M | 0.25% |
2,589,246
-114,576
| -4% | -$1.53M |
|
148
Upbound Group
UPBD
$1.46B
| $34M | 0.25% |
3,062,503
-152,899
| -5% | -$1.7M |
|
149
Texas Capital Bancshares
TCBI
$3.99B
| $33.1M | 0.24% |
372,343
-56,299
| -13% | -$5M |
|
150
Lands' End
LE
$442M
| $32.5M | 0.24% |
1,663,088
+1,231,508
| +285% | +$24.1M |
|