FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.92%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$15.5B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$94.1M |
| 2 |
Ulta Beauty
ULTA
|
$79.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$78.1M |
| 4 |
Workday
WDAY
|
$62.6M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$53.7M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$175M |
| 2 |
Zoetis
ZTS
|
$147M |
| 3 |
Hexcel
HXL
|
$74.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$70.3M |
| 5 |
Willis Towers Watson
WTW
|
$66.6M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MRC Global
MRC
$1.28B
| $49.5M | 0.32% |
2,639,459
+112,591
| +4% | +$2.11M |
|
127
Rogers Corp
ROG
$1.43B
| $48.2M | 0.31% |
327,337
-11,807
| -3% | -$1.74M |
|
128
HNI Corp
HNI
$2.14B
| $47.2M | 0.3% |
1,067,015
+74,742
| +8% | +$3.31M |
|
129
Boot Barn
BOOT
$5.58B
| $47.1M | 0.3% |
1,656,183
-841,172
| -34% | -$23.9M |
|
130
Nutanix
NTNX
$18.7B
| $46.8M | 0.3% |
1,095,297
+1,047,488
| +2,191% | +$44.7M |
|
131
Enerpac Tool Group
EPAC
$2.3B
| $46M | 0.3% |
1,647,906
+128,407
| +8% | +$3.58M |
|
132
EnerSys
ENS
$3.89B
| $45.9M | 0.3% |
526,883
+100,983
| +24% | +$8.8M |
|
133
MDU Resources
MDU
$3.31B
| $45.9M | 0.3% |
4,699,060
+392,045
| +9% | +$3.83M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $44.8M | 0.29% |
538,353
+42,989
| +9% | +$3.58M |
|
135
Unitil
UTL
$827M
| $44.6M | 0.29% |
876,351
+41,006
| +5% | +$2.09M |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $44.4M | 0.29% |
98,792
+7,734
| +8% | +$3.48M |
|
137
Carvana
CVNA
$50.9B
| $42.8M | 0.28% |
724,952
-326,162
| -31% | -$19.3M |
|
|
TIVO
138
DELISTED
Tivo Inc
TIVO
| $42.2M | 0.27% |
3,388,562
-92,800
| -3% | -$1.16M |
|
139
FerroAtlántica
GSM
$799M
| $42M | 0.27% |
5,141,627
+1,071,486
| +26% | +$8.75M |
|
140
American Airlines Group
AAL
$8.63B
| $41.4M | 0.27% |
1,002,733
+618,378
| +161% | +$25.6M |
|
141
A.O. Smith
AOS
$10.3B
| $41.4M | 0.27% |
776,229
-478,050
| -38% | -$25.5M |
|
142
The Bancorp
TBBK
$3.49B
| $40.8M | 0.26% |
4,258,794
+769,978
| +22% | +$7.38M |
|
143
Texas Capital Bancshares
TCBI
$3.96B
| $40.8M | 0.26% |
493,695
-20,096
| -4% | -$1.66M |
|
144
Trex
TREX
$6.93B
| $40.2M | 0.26% |
1,044,138
-54,528
| -5% | -$2.1M |
|
|
TAHO
145
DELISTED
Tahoe Resources Inc
TAHO
| $39.3M | 0.25% |
14,090,724
+7,630,879
| +118% | +$21.3M |
|
|
IPHS
146
DELISTED
Innophos Holdings, Inc.
IPHS
| $39.2M | 0.25% |
883,584
+50,788
| +6% | +$2.25M |
|
|
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
| $37.6M | 0.24% |
846,780
-273,558
| -24% | -$12.2M |
|
148
Guidewire Software
GWRE
$22B
| $37.5M | 0.24% |
371,278
+314,519
| +554% | +$31.8M |
|
149
Monster Beverage
MNST
$61B
| $37.4M | 0.24% |
1,283,240
+102,506
| +9% | +$2.99M |
|
|
IDTI
150
DELISTED
Integrated Device Technology I
IDTI
| $36.5M | 0.23% |
775,754
-3,720,944
| -83% | -$175M |
|