FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+2.36%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$80.1M
(+0.58%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Qorvo
QRVO
|
$87.7M |
| 3 |
DexCom
DXCM
|
$84M |
| 4 |
Encompass Health
EHC
|
$72.8M |
| 5 |
Analog Devices
ADI
|
$64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$76M |
| 2 |
Sleep Number
SNBR
|
$72.4M |
| 3 |
Broadcom
AVGO
|
$68.1M |
| 4 |
Humana
HUM
|
$67.9M |
| 5 |
VF Corp
VFC
|
$66.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
151
DELISTED
Westar Energy Inc
WR
| $33.4M | 0.24% |
976,689
+37,084
| +4% | +$1.27M |
|
152
Chipotle Mexican Grill
CMG
$55.5B
| $33.3M | 0.24% |
2,752,250
-15,050
| -0.5% | -$182K |
|
153
Silicon Laboratories
SLAB
$4.43B
| $32.7M | 0.23% |
604,772
+452,438
| +297% | +$24.4M |
|
|
ABCO
154
DELISTED
Advisory Board Co/The
ABCO
| $32.6M | 0.23% |
596,469
-6,392
| -1% | -$349K |
|
155
Deckers Outdoor
DECK
$18.4B
| $32.1M | 0.23% |
2,678,598
+896,598
| +50% | +$10.8M |
|
|
VLRS
156
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $31.9M | 0.23% |
2,672,385
+7,145
| +0.3% | +$85.3K |
|
157
3D Systems Corporation
DDD
$263M
| $31.8M | 0.23% |
1,627,079
-342,517
| -17% | -$6.69M |
|
158
Cadence Design Systems
CDNS
$95.2B
| $31.6M | 0.23% |
1,609,827
-1,509,196
| -48% | -$29.7M |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.6M | 0.23% |
350,550
-14,987
| -4% | -$1.35M |
|
160
Crocs
CROX
$4.86B
| $31.4M | 0.23% |
2,131,356
+152,698
| +8% | +$2.25M |
|
161
WaFd
WAFD
$2.52B
| $31.1M | 0.22% |
1,332,886
+51,727
| +4% | +$1.21M |
|
|
MDR
162
DELISTED
McDermott International
MDR
| $30.7M | 0.22% |
1,914,134
-54,211
| -3% | -$868K |
|
163
Louisiana-Pacific
LPX
$6.74B
| $30.5M | 0.22% |
1,792,969
+5,210
| +0.3% | +$88.7K |
|
164
PTC Therapeutics
PTCT
$4.61B
| $29.8M | 0.21% |
+618,725
| New | +$29.8M |
|
165
Rogers Corp
ROG
$1.44B
| $29.2M | 0.21% |
440,838
-30,443
| -6% | -$2.01M |
|
166
RB Global
RBA
$21.5B
| $28.5M | 0.2% |
1,020,099
+147,723
| +17% | +$4.12M |
|
167
JetBlue
JBLU
$1.85B
| $28.5M | 0.2% |
1,371,454
+3,973
| +0.3% | +$82.5K |
|
|
CALD
168
DELISTED
Callidus Software, Inc.
CALD
| $28.2M | 0.2% |
1,808,923
+80,622
| +5% | +$1.26M |
|
169
NNN REIT
NNN
$8B
| $28.2M | 0.2% |
804,503
+32,281
| +4% | +$1.13M |
|
|
LGF
170
DELISTED
Lions Gate Entertainment
LGF
| $28M | 0.2% |
754,993
+2,237
| +0.3% | +$82.9K |
|
171
MRC Global
MRC
$1.29B
| $27.9M | 0.2% |
1,807,762
+84,713
| +5% | +$1.31M |
|
172
Merit Medical Systems
MMSI
$5.46B
| $27.7M | 0.2% |
1,286,588
+49,141
| +4% | +$1.06M |
|
|
MDRX
173
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.6M | 0.2% |
2,018,064
+46,820
| +2% | +$640K |
|
174
FTI Consulting
FCN
$5.43B
| $27.3M | 0.2% |
661,993
+48,732
| +8% | +$2.01M |
|
175
Cabot Corp
CBT
$4.31B
| $27.2M | 0.2% |
728,405
-158,052
| -18% | -$5.89M |
|