FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.61%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
309
New
21
Increased
90
Reduced
178
Closed
20
Top Buys
| 1 |
Genpact
G
|
$91M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$86.5M |
| 4 |
L3Harris
LHX
|
$82.4M |
| 5 |
KLA
KLAC
|
$76M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
Global Payments
GPN
|
$90.3M |
| 3 |
ServiceNow
NOW
|
$78M |
| 4 |
Workday
WDAY
|
$68.7M |
| 5 |
Edwards Lifesciences
EW
|
$68.7M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trex
TREX
$6.61B
| $26.1M | 0.2% | 286,788 -20,312 | -7% | -$1.85M |
|
152
Illumina
ILMN
$15.8B
| $26M | 0.2% | 85,562 +422 | +0.5% | +$128K |
|
|
VLRS
153
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $25.4M | 0.2% | 2,540,895 -186,625 | -7% | -$1.87M |
|
154
LCI Industries
LCII
$2.56B
| $25.2M | 0.2% | 274,584 +10,445 | +4% | +$959K |
|
155
MRC Global
MRC
$1.28B
| $25.2M | 0.2% | 2,074,823 -259,749 | -11% | -$3.15M |
|
156
Everest Group
EG
$14.3B
| $24.2M | 0.19% | 91,073 +20,133 | +28% | +$5.36M |
|
157
Qorvo
QRVO
$8.4B
| $23.7M | 0.19% | 318,999 -22,904 | -7% | -$1.7M |
|
158
DXP Enterprises
DXPE
$1.96B
| $23.3M | 0.18% | 669,865 +22,070 | +3% | +$766K |
|
|
AIMC
159
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.9M | 0.18% | 827,152 -78,389 | -9% | -$2.17M |
|
160
The Greenbrier Companies
GBX
$1.44B
| $22.4M | 0.18% | +745,040 | New | +$22.4M |
|
161
Cardlytics
CDLX
$54.3M
| $22.3M | 0.17% | 664,459 -388,038 | -37% | -$13M |
|
162
WESCO International
WCC
$10.7B
| $22.2M | 0.17% | 464,292 -61,176 | -12% | -$2.92M |
|
163
Saic
SAIC
$5.52B
| $21.6M | 0.17% | +247,490 | New | +$21.6M |
|
164
Enerpac Tool Group
EPAC
$2.28B
| $21.3M | 0.17% | 971,477 -607,524 | -38% | -$13.3M |
|
165
TherapeuticsMD
TXMD
$12.8M
| $20.9M | 0.16% | 5,748,980 -983,337 | -15% | -$3.57M |
|
166
SM Energy
SM
$3.28B
| $20.8M | 0.16% | 2,149,424 -227,091 | -10% | -$2.2M |
|
|
CSII
167
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.8M | 0.16% | 438,238 -32,664 | -7% | -$1.55M |
|
|
ZUO
168
DELISTED
Zuora, Inc.
ZUO
| $20.8M | 0.16% | 1,379,900 +809,676 | +142% | +$12.2M |
|
169
Adtalem Global Education
ATGE
$4.71B
| $20.6M | 0.16% | +541,836 | New | +$20.6M |
|
170
Permian Resources
PR
$10B
| $20.3M | 0.16% | 4,502,312 -1,139,301 | -20% | -$5.14M |
|
171
Universal Display
OLED
$6.59B
| $20.3M | 0.16% | 120,903 -235,891 | -66% | -$39.6M |
|
172
Bread Financial
BFH
$3.09B
| $19.8M | 0.16% | 154,849 +14,646 | +10% | +$1.88M |
|
173
Steelcase
SCS
$1.92B
| $19.8M | 0.15% | 1,074,194 -140,821 | -12% | -$2.59M |
|
|
IPHS
174
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.7M | 0.15% | 605,773 -112,447 | -16% | -$3.65M |
|
|
PRFT
175
DELISTED
Perficient Inc
PRFT
| $19.4M | 0.15% | 503,602 +173,271 | +52% | +$6.68M |
|