FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.59%
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
-$182M
(-1.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
216
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$70.6M |
| 2 |
Webster Financial
WBS
|
$68.7M |
| 3 |
WEX
WEX
|
$66.7M |
| 4 |
Dentsply Sirona
XRAY
|
$60.4M |
| 5 |
ATI
ATI
|
$49.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$71.5M |
| 2 |
Euronet Worldwide
EEFT
|
$70.4M |
| 3 |
Expedia Group
EXPE
|
$65.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$58.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$46.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 18.52% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXP Enterprises
DXPE
$1.97B
| $32.2M | 0.24% |
1,089,679
+77,365
| +8% | +$2.29M |
|
|
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
| $31.1M | 0.23% |
604,134
-24,070
| -4% | -$1.24M |
|
153
Trex
TREX
$6.68B
| $30.4M | 0.22% |
1,123,232
-20,268
| -2% | -$549K |
|
154
Tronox
TROX
$663M
| $30.4M | 0.22% |
1,483,441
-30,203
| -2% | -$619K |
|
155
Green Dot
GDOT
$759M
| $30.3M | 0.22% |
503,259
-277,396
| -36% | -$16.7M |
|
|
VLRS
156
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $29.5M | 0.22% |
3,683,072
+1,071,579
| +41% | +$8.59M |
|
|
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
| $29.4M | 0.21% |
2,076,041
+563,366
| +37% | +$7.97M |
|
158
Saia
SAIA
$7.92B
| $29.2M | 0.21% |
412,714
-9,647
| -2% | -$683K |
|
159
EnerSys
ENS
$3.86B
| $29.1M | 0.21% |
418,363
-24,968
| -6% | -$1.74M |
|
|
ELLI
160
DELISTED
Ellie Mae Inc
ELLI
| $29M | 0.21% |
324,003
-142,041
| -30% | -$12.7M |
|
161
LPL Financial
LPLA
$28.8B
| $28.7M | 0.21% |
502,352
+278,713
| +125% | +$15.9M |
|
162
The Bancorp
TBBK
$3.53B
| $27.8M | 0.2% |
2,818,097
+681,608
| +32% | +$6.73M |
|
|
AIMC
163
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27.8M | 0.2% |
552,172
-488,105
| -47% | -$24.6M |
|
164
Albemarle
ALB
$9.33B
| $27.8M | 0.2% |
217,000
-3,762
| -2% | -$481K |
|
|
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
| $27.4M | 0.2% |
2,862,936
-243,972
| -8% | -$2.33M |
|
166
WESCO International
WCC
$10.6B
| $26.5M | 0.19% |
388,801
-10,782
| -3% | -$735K |
|
167
Everest Group
EG
$14.5B
| $26.3M | 0.19% |
118,922
-2,176
| -2% | -$481K |
|
168
Graphic Packaging
GPK
$6.19B
| $26.1M | 0.19% |
1,691,507
-24,969
| -1% | -$386K |
|
|
LGF.B
169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $25.7M | 0.19% |
809,673
-14,048
| -2% | -$446K |
|
170
Merit Medical Systems
MMSI
$5.46B
| $25.4M | 0.19% |
587,376
-983,380
| -63% | -$42.5M |
|
|
BGG
171
DELISTED
Briggs & Stratton Corp.
BGG
| $25.3M | 0.19% |
997,316
-49,134
| -5% | -$1.25M |
|
172
Artisan Partners
APAM
$3.31B
| $24.9M | 0.18% |
631,011
-10,603
| -2% | -$419K |
|
173
Adeia
ADEA
$1.69B
| $24.9M | 0.18% |
3,853,472
-1,436,286
| -27% | -$9.27M |
|
|
174
Expedia Group
EXPE
$26.8B
| $24.8M | 0.18% |
207,255
-546,634
| -73% | -$65.5M |
|
175
Knight Transportation
KNX
$7.16B
| $24.8M | 0.18% |
567,145
-31,973
| -5% | -$1.4M |
|