FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+21.14%
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
+$1.68B
(+14%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$93.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.2M |
| 3 |
Microchip Technology
MCHP
|
$79.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$67.9M |
| 5 |
Roper Technologies
ROP
|
$64.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$131M |
| 2 |
Qorvo
QRVO
|
$130M |
| 3 |
Semtech
SMTC
|
$98.8M |
| 4 |
Aon
AON
|
$71.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Permian Resources
PR
$9.75B
| $44.5M | 0.32% |
5,066,515
+764,828
| +18% | +$6.72M |
|
127
Domino's
DPZ
$15.7B
| $43.9M | 0.31% |
+170,190
| New | +$43.9M |
|
128
SITE Centers
SITC
$490M
| $43.8M | 0.31% |
4,126,531
+937,055
| +29% | +$9.96M |
|
129
Carvana
CVNA
$50.9B
| $43.3M | 0.31% |
745,879
-49,574
| -6% | -$2.88M |
|
|
130
Qorvo
QRVO
$8.61B
| $43.1M | 0.31% |
601,111
-1,807,972
| -75% | -$130M |
|
131
Idexx Laboratories
IDXX
$51.4B
| $42.8M | 0.3% |
+191,449
| New | +$42.8M |
|
|
VSTO
132
DELISTED
Vista Outdoor Inc.
VSTO
| $42.5M | 0.3% |
5,305,969
+586,071
| +12% | +$4.69M |
|
133
Boot Barn
BOOT
$5.58B
| $42.4M | 0.3% |
1,441,173
-58,203
| -4% | -$1.71M |
|
|
RPT
134
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $42M | 0.3% |
3,496,560
+167,240
| +5% | +$2.01M |
|
135
Guidewire Software
GWRE
$22B
| $41.9M | 0.3% |
431,415
-402,570
| -48% | -$39.1M |
|
136
Itron
ITRI
$5.51B
| $41.7M | 0.3% |
893,744
+98,020
| +12% | +$4.57M |
|
|
SAGE
137
DELISTED
Sage Therapeutics
SAGE
| $41.2M | 0.29% |
+258,877
| New | +$41.2M |
|
138
Illumina
ILMN
$15.7B
| $41M | 0.29% |
135,799
-12,170
| -8% | -$3.68M |
|
139
Enerpac Tool Group
EPAC
$2.3B
| $40.6M | 0.29% |
1,667,574
+19,812
| +1% | +$483K |
|
140
American Airlines Group
AAL
$8.63B
| $39.5M | 0.28% |
1,244,609
-47,092
| -4% | -$1.5M |
|
141
HNI Corp
HNI
$2.14B
| $39.1M | 0.28% |
1,078,418
+11,495
| +1% | +$417K |
|
|
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
| $38.6M | 0.27% |
1,292,746
+136,917
| +12% | +$4.09M |
|
143
A.O. Smith
AOS
$10.3B
| $37.9M | 0.27% |
710,373
-15,597
| -2% | -$832K |
|
144
DexCom
DXCM
$31.6B
| $37.5M | 0.27% |
1,258,932
-204,704
| -14% | -$6.1M |
|
145
Pan American Silver
PAAS
$14.6B
| $35.2M | 0.25% |
+2,659,018
| New | +$35.2M |
|
146
The Bancorp
TBBK
$3.49B
| $35M | 0.25% |
4,334,681
+76,262
| +2% | +$616K |
|
147
Euronet Worldwide
EEFT
$3.74B
| $34.4M | 0.24% |
241,212
+52,894
| +28% | +$7.54M |
|
|
VLRS
148
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $32.7M | 0.23% |
3,842,346
-256,340
| -6% | -$2.18M |
|
149
Under Armour
UAA
$2.2B
| $30.4M | 0.22% |
1,440,353
-26,701
| -2% | -$564K |
|
150
DXP Enterprises
DXPE
$1.95B
| $30.4M | 0.22% |
781,517
+14,081
| +2% | +$548K |
|