FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Advance Auto Parts
AAP
|
$65.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$49.1M |
| 4 |
Carter's
CRI
|
$47M |
| 5 |
Dollar Tree
DLTR
|
$41.8M |
Top Sells
| 1 |
Centene
CNC
|
$126M |
| 2 |
DexCom
DXCM
|
$77M |
| 3 |
Fortinet
FTNT
|
$63.2M |
| 4 |
Eagle Materials
EXP
|
$62.8M |
| 5 |
Illumina
ILMN
|
$50.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.6B
| $27.6M | 0.23% |
192,078
-20,294
| -10% | -$2.92M |
|
|
HCC
152
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $27.6M | 0.23% |
356,184
-645,996
| -64% | -$50M |
|
|
CALD
153
DELISTED
Callidus Software, Inc.
CALD
| $27.5M | 0.23% |
1,618,251
-190,672
| -11% | -$3.24M |
|
154
ATI
ATI
$10.6B
| $27.4M | 0.23% |
1,931,520
+1,188,970
| +160% | +$16.9M |
|
|
MDCO
155
DELISTED
Medicines Co
MDCO
| $27.2M | 0.23% |
716,712
-539,941
| -43% | -$20.5M |
|
|
IDTI
156
DELISTED
Integrated Device Technology I
IDTI
| $27M | 0.23% |
1,328,787
-1,452,359
| -52% | -$29.5M |
|
157
Veeco
VECO
$1.44B
| $26.5M | 0.22% |
+1,292,927
| New | +$26.5M |
|
158
Gogo Inc
GOGO
$1.43B
| $26.5M | 0.22% |
1,734,196
-193,867
| -10% | -$2.96M |
|
159
Louisiana-Pacific
LPX
$6.74B
| $25.5M | 0.21% |
1,790,966
-2,003
| -0.1% | -$28.5K |
|
|
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.1M | 0.21% |
865,925
-556,008
| -39% | -$16.1M |
|
161
Perdoceo Education
PRDO
$2.14B
| $25.1M | 0.21% |
6,665,554
-90,645
| -1% | -$341K |
|
162
Deckers Outdoor
DECK
$18.4B
| $24.9M | 0.21% |
2,576,334
-102,264
| -4% | -$990K |
|
163
Unitil
UTL
$820M
| $24.9M | 0.21% |
674,940
+15,671
| +2% | +$578K |
|
|
MDRX
164
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.8M | 0.21% |
2,002,315
-15,749
| -0.8% | -$195K |
|
|
MDR
165
DELISTED
McDermott International
MDR
| $24.7M | 0.21% |
1,915,735
+1,601
| +0.1% | +$20.7K |
|
166
Vitamin Cottage Natural Grocers
NGVC
$901M
| $24.7M | 0.21% |
1,088,704
+46,197
| +4% | +$1.05M |
|
|
WIRE
167
DELISTED
Encore Wire Corp
WIRE
| $24.6M | 0.21% |
754,434
+199,352
| +36% | +$6.51M |
|
|
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.6M | 0.21% |
349,310
-1,240
| -0.4% | -$87.3K |
|
|
PKY
169
DELISTED
Parkway, Inc.
PKY
| $24.5M | 0.21% |
1,574,881
+25,684
| +2% | +$400K |
|
|
ABCO
170
DELISTED
Advisory Board Co/The
ABCO
| $24.4M | 0.21% |
536,179
-60,290
| -10% | -$2.75M |
|
171
Southwest Gas
SWX
$5.69B
| $24.1M | 0.2% |
412,397
+10,065
| +3% | +$587K |
|
|
PGI
172
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $23.9M | 0.2% |
1,742,564
+585
| +0% | +$8.04K |
|
173
TransUnion
TRU
$17.3B
| $23.9M | 0.2% |
952,904
+570,769
| +149% | +$14.3M |
|
174
MGM Resorts International
MGM
$10.1B
| $23.8M | 0.2% |
1,287,271
+5,798
| +0.5% | +$107K |
|
175
Everest Group
EG
$14.5B
| $23.1M | 0.19% |
133,181
-58
| -0% | -$10.1K |
|