FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.32%
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
+$375M
(+2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| 1 |
Permian Resources
PR
|
$81.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$67.7M |
| 3 |
BWX Technologies
BWXT
|
$56.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$54.3M |
| 5 |
Advance Auto Parts
AAP
|
$50M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$67.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$65.7M |
| 3 |
Euronet Worldwide
EEFT
|
$65.1M |
| 4 |
SEI Investments
SEIC
|
$58.9M |
| 5 |
SBA Communications
SBAC
|
$54.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
126
Veris Residential
VRE
$1.52B
| $45.1M | 0.32% |
2,222,937
-76,152
| -3% | -$1.54M |
|
127
Texas Roadhouse
TXRH
$11.2B
| $45.1M | 0.32% |
687,769
-9,246
| -1% | -$606K |
|
128
Enerpac Tool Group
EPAC
$2.3B
| $44.6M | 0.32% |
1,519,499
-53,137
| -3% | -$1.56M |
|
129
Insight Enterprises
NSIT
$4.02B
| $44.3M | 0.31% |
904,648
+56,751
| +7% | +$2.78M |
|
130
Carvana
CVNA
$50.9B
| $43.7M | 0.31% |
+1,051,114
| New | +$43.7M |
|
131
Planet Fitness
PLNT
$8.77B
| $43.6M | 0.31% |
992,619
-34,628
| -3% | -$1.52M |
|
132
Unitil
UTL
$827M
| $42.6M | 0.3% |
835,345
-20,909
| -2% | -$1.07M |
|
133
KBR
KBR
$6.4B
| $41.1M | 0.29% |
2,292,423
+1,717,688
| +299% | +$30.8M |
|
134
Rockwell Automation
ROK
$38.2B
| $41M | 0.29% |
+246,345
| New | +$41M |
|
|
TLRD
135
DELISTED
Tailored Brands, Inc.
TLRD
| $40.1M | 0.28% |
1,572,643
-116,342
| -7% | -$2.97M |
|
136
Watsco
WSO
$16.6B
| $40M | 0.28% |
224,324
-2,767
| -1% | -$493K |
|
|
IPHS
137
DELISTED
Innophos Holdings, Inc.
IPHS
| $39.6M | 0.28% |
832,796
-26,516
| -3% | -$1.26M |
|
138
Fortinet
FTNT
$60.4B
| $38.5M | 0.27% |
3,082,490
-451,935
| -13% | -$5.64M |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.4M | 0.27% |
277,909
+4,817
| +2% | +$666K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $37.8M | 0.27% |
495,364
-105,113
| -18% | -$8.02M |
|
141
Rogers Corp
ROG
$1.43B
| $37.8M | 0.27% |
339,144
-5,936
| -2% | -$662K |
|
|
ABMD
142
DELISTED
Abiomed Inc
ABMD
| $37.2M | 0.26% |
91,058
+55,049
| +153% | +$22.5M |
|
143
HNI Corp
HNI
$2.14B
| $36.9M | 0.26% |
992,273
-33,511
| -3% | -$1.25M |
|
144
The Bancorp
TBBK
$3.49B
| $36.5M | 0.26% |
3,488,816
-127,998
| -4% | -$1.34M |
|
|
QEP
145
DELISTED
QEP RESOURCES, INC.
QEP
| $35.7M | 0.25% |
2,912,657
-102,896
| -3% | -$1.26M |
|
146
LGI Homes
LGIH
$1.55B
| $35.2M | 0.25% |
609,530
-30,172
| -5% | -$1.74M |
|
147
Bread Financial
BFH
$3.09B
| $35.2M | 0.25% |
189,053
-134,069
| -41% | -$25M |
|
|
INFN
148
DELISTED
Infinera Corporation Common Stock
INFN
| $35.1M | 0.25% |
3,535,022
-86,985
| -2% | -$864K |
|
|
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
| $35M | 0.25% |
1,699,807
+129,160
| +8% | +$2.66M |
|
150
FerroAtlántica
GSM
$799M
| $34.9M | 0.25% |
4,070,141
+224,658
| +6% | +$1.93M |
|