FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+5.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$155M
(+1.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$101M |
| 2 |
DXC Technology
DXC
|
$64.9M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$62.8M |
| 4 |
Yum! Brands
YUM
|
$56.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$55.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$114M |
| 2 |
Electronic Arts
EA
|
$73.2M |
| 3 |
Universal Display
OLED
|
$66.1M |
| 4 |
Ross Stores
ROST
|
$63.6M |
| 5 |
Woodward
WWD
|
$58M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 18.83% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Planet Fitness
PLNT
$8.68B
| $32.2M | 0.24% |
1,380,583
+194,692
| +16% | +$4.54M |
|
152
EnerSys
ENS
$3.91B
| $31.4M | 0.23% |
433,906
+236
| +0.1% | +$17.1K |
|
153
Everest Group
EG
$14.5B
| $31.3M | 0.23% |
122,896
-1,222
| -1% | -$311K |
|
|
VRTU
154
DELISTED
Virtusa Corporation
VRTU
| $31.2M | 0.23% |
1,062,888
+203,703
| +24% | +$5.99M |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $30.7M | 0.22% |
657,490
-30,420
| -4% | -$1.42M |
|
|
BUFF
156
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $30.5M | 0.22% |
1,337,940
-16,988
| -1% | -$387K |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $30.2M | 0.22% |
1,816,873
-349,711
| -16% | -$5.81M |
|
158
TransUnion
TRU
$17.9B
| $30.1M | 0.22% |
695,110
-170,106
| -20% | -$7.37M |
|
|
ENT
159
DELISTED
Global Eagle Entertainment Inc.
ENT
| $28.7M | 0.21% |
322,037
+15,129
| +5% | +$1.35M |
|
160
Wabtec
WAB
$33.2B
| $28.1M | 0.21% |
306,824
-1,694
| -0.5% | -$155K |
|
161
Louisiana-Pacific
LPX
$6.98B
| $27.7M | 0.2% |
1,148,875
-558,189
| -33% | -$13.5M |
|
|
MDCO
162
DELISTED
Medicines Co
MDCO
| $27M | 0.2% |
709,229
+105,209
| +17% | +$4M |
|
|
CSII
163
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.5M | 0.19% |
820,660
-7,536
| -0.9% | -$243K |
|
|
IPXL
164
DELISTED
Impax Laboratories, Inc.
IPXL
| $25.5M | 0.19% |
1,585,828
+478,168
| +43% | +$7.7M |
|
|
TACO
165
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $25.5M | 0.19% |
1,852,720
+1,234
| +0.1% | +$17K |
|
|
SWFT
166
DELISTED
Swift Transportation Company
SWFT
| $25.5M | 0.19% |
960,962
-13,756
| -1% | -$365K |
|
167
Royal Caribbean
RCL
$97.7B
| $25M | 0.18% |
229,296
-916
| -0.4% | -$100K |
|
|
CTRL
168
DELISTED
Control4 Corporation
CTRL
| $25M | 0.18% |
1,274,599
-24,403
| -2% | -$479K |
|
|
PKY
169
DELISTED
Parkway, Inc.
PKY
| $24.9M | 0.18% |
1,087,880
+478,980
| +79% | +$11M |
|
|
BGG
170
DELISTED
Briggs & Stratton Corp.
BGG
| $24.7M | 0.18% |
1,024,012
-836
| -0.1% | -$20.1K |
|
171
Graphic Packaging
GPK
$6.28B
| $24.1M | 0.18% |
1,746,151
-46,614
| -3% | -$642K |
|
172
PTC Therapeutics
PTCT
$4.62B
| $24M | 0.18% |
1,311,758
-19,682
| -1% | -$361K |
|
173
Albemarle
ALB
$9.91B
| $23.6M | 0.17% |
224,010
-2,429
| -1% | -$256K |
|
174
HubSpot
HUBS
$25.7B
| $23.4M | 0.17% |
+356,498
| New | +$23.4M |
|
175
Jefferies Financial Group
JEF
$13.5B
| $23.4M | 0.17% |
997,677
-9,060
| -0.9% | -$212K |
|