FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+11.26%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$766M
(+6%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| 1 |
Quanta Services
PWR
|
$87.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
| 3 |
Webster Financial
WBS
|
$69.1M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$52.4M |
| 5 |
Owens Corning
OC
|
$50M |
Top Sells
| 1 |
WEX
WEX
|
$91.9M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$64.8M |
| 4 |
Exelixis
EXEL
|
$63.5M |
| 5 |
ServiceNow
NOW
|
$50.1M |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.73B
| $26.6M | 0.2% |
168,956
-87,673
| -34% | -$13.8M |
|
152
DXP Enterprises
DXPE
$1.93B
| $26.2M | 0.19% |
659,181
-10,684
| -2% | -$425K |
|
153
Qorvo
QRVO
$8.64B
| $25.8M | 0.19% |
221,918
-97,081
| -30% | -$11.3M |
|
154
Natera
NTRA
$22.8B
| $25.6M | 0.19% |
761,155
-108,463
| -12% | -$3.65M |
|
|
IMMU
155
DELISTED
Immunomedics Inc
IMMU
| $25.4M | 0.19% |
1,199,517
+66,499
| +6% | +$1.41M |
|
156
Century Communities
CCS
$2.08B
| $25.3M | 0.19% |
924,735
-112,831
| -11% | -$3.09M |
|
|
MLNX
157
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25M | 0.18% |
213,500
+108,179
| +103% | +$12.7M |
|
158
WSFS Financial
WSFS
$3.25B
| $24.8M | 0.18% |
563,780
-404,664
| -42% | -$17.8M |
|
|
BNFT
159
DELISTED
Benefitfocus, Inc.
BNFT
| $24.4M | 0.18% |
1,114,170
-1,393,745
| -56% | -$30.6M |
|
|
VLRS
160
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $24.1M | 0.18% |
2,308,903
-231,992
| -9% | -$2.42M |
|
161
SM Energy
SM
$3.05B
| $23.8M | 0.18% |
2,115,229
-34,195
| -2% | -$384K |
|
162
Everest Group
EG
$14.3B
| $23.5M | 0.17% |
84,959
-6,114
| -7% | -$1.69M |
|
163
TD Synnex
SNX
$12.2B
| $23.4M | 0.17% |
363,754
+27,614
| +8% | +$1.78M |
|
|
CMBT
164
CMB.TECH NV
CMBT
$2.6B
| $22.6M | 0.17% |
1,804,845
+381,670
| +27% | +$4.79M |
|
165
Universal Display
OLED
$6.91B
| $22.5M | 0.17% |
109,293
-11,610
| -10% | -$2.39M |
|
|
MODN
166
DELISTED
MODEL N, INC.
MODN
| $22.2M | 0.16% |
632,435
+161,409
| +34% | +$5.66M |
|
167
Steelcase
SCS
$1.96B
| $21.9M | 0.16% |
1,070,781
-3,413
| -0.3% | -$69.8K |
|
168
Trex
TREX
$6.87B
| $21.7M | 0.16% |
482,946
-90,630
| -16% | -$4.07M |
|
169
Compass Minerals
CMP
$773M
| $21.5M | 0.16% |
352,716
+212,373
| +151% | +$12.9M |
|
|
WPX
170
DELISTED
WPX Energy, Inc.
WPX
| $21.4M | 0.16% |
+1,560,403
| New | +$21.4M |
|
171
Bread Financial
BFH
$3.09B
| $21.4M | 0.16% |
238,603
+44,577
| +23% | +$3.99M |
|
172
Cardlytics
CDLX
$48.7M
| $20.9M | 0.15% |
332,780
-331,679
| -50% | -$20.8M |
|
173
WESCO International
WCC
$10.6B
| $20.1M | 0.15% |
337,701
-126,591
| -27% | -$7.52M |
|
174
Transocean
RIG
$2.89B
| $20M | 0.15% |
2,905,000
+7,912
| +0.3% | +$54.4K |
|
|
PRFT
175
DELISTED
Perficient Inc
PRFT
| $19.8M | 0.15% |
430,770
-72,832
| -14% | -$3.36M |
|