FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-16.16%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.1M |
| 2 |
KBR
KBR
|
$67.7M |
| 3 |
Nutanix
NTNX
|
$62.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$59.8M |
| 5 |
Burlington
BURL
|
$56.8M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$200M |
| 2 |
Dollar Tree
DLTR
|
$68.6M |
| 3 |
Fortinet
FTNT
|
$60.8M |
| 4 |
Palo Alto Networks
PANW
|
$60.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$57M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$10.2B
| $36.9M | 0.3% |
1,763,163
-74,905
| -4% | -$1.57M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.2M | 0.29% |
352,399
-14,238
| -4% | -$1.46M |
|
128
BWX Technologies
BWXT
$15B
| $36.2M | 0.29% |
947,388
-37,947
| -4% | -$1.45M |
|
129
Enerpac Tool Group
EPAC
$2.3B
| $34.6M | 0.28% |
1,647,762
-144
| -0% | -$3.02K |
|
130
The Bancorp
TBBK
$3.49B
| $33.9M | 0.27% |
4,258,419
-375
| -0% | -$2.99K |
|
131
NNN REIT
NNN
$8.18B
| $33.6M | 0.27% |
693,435
-96,403
| -12% | -$4.68M |
|
|
TSRO
132
DELISTED
TESARO, Inc.
TSRO
| $33.4M | 0.27% |
450,355
-2,689,423
| -86% | -$200M |
|
133
Amneal Pharmaceuticals
AMRX
$3.02B
| $33.2M | 0.27% |
2,450,214
-426,153
| -15% | -$5.77M |
|
134
MRC Global
MRC
$1.28B
| $32.1M | 0.26% |
2,627,026
-12,433
| -0.5% | -$152K |
|
135
Planet Fitness
PLNT
$8.77B
| $31.4M | 0.25% |
585,181
-55,878
| -9% | -$3M |
|
|
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
| $31.4M | 0.25% |
647,832
-127,922
| -16% | -$6.2M |
|
|
TIVO
137
DELISTED
Tivo Inc
TIVO
| $31.3M | 0.25% |
3,326,835
-61,727
| -2% | -$581K |
|
138
Texas Roadhouse
TXRH
$11.2B
| $31M | 0.25% |
519,991
-208,110
| -29% | -$12.4M |
|
139
A.O. Smith
AOS
$10.3B
| $31M | 0.25% |
725,970
-50,259
| -6% | -$2.15M |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $30.5M | 0.25% |
241,162
-238,178
| -50% | -$30.1M |
|
141
Rogers Corp
ROG
$1.43B
| $29.5M | 0.24% |
298,154
-29,183
| -9% | -$2.89M |
|
|
GLOG
142
DELISTED
GASLOG LTD
GLOG
| $29.1M | 0.23% |
1,766,820
-29,748
| -2% | -$490K |
|
143
SITE Centers
SITC
$490M
| $27.5M | 0.22% |
+3,189,476
| New | +$27.5M |
|
144
Trex
TREX
$6.93B
| $27.5M | 0.22% |
926,294
-117,844
| -11% | -$3.5M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $27.3M | 0.22% |
625,886
-220,894
| -26% | -$9.64M |
|
|
ELLI
146
DELISTED
Ellie Mae Inc
ELLI
| $26.9M | 0.22% |
428,077
+109,601
| +34% | +$6.89M |
|
147
WESCO International
WCC
$10.7B
| $26.2M | 0.21% |
545,607
-48
| -0% | -$2.3K |
|
148
Nektar Therapeutics
NKTR
$764M
| $26.1M | 0.21% |
53,026
-33,526
| -39% | -$16.5M |
|
149
Carvana
CVNA
$50.9B
| $26M | 0.21% |
795,453
+70,501
| +10% | +$2.31M |
|
|
TLRD
150
DELISTED
Tailored Brands, Inc.
TLRD
| $26M | 0.21% |
1,904,881
-93,976
| -5% | -$1.28M |
|