FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.32%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| 1 |
Permian Resources
PR
|
$81.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$67.7M |
| 3 |
BWX Technologies
BWXT
|
$56.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$54.3M |
| 5 |
Advance Auto Parts
AAP
|
$50M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$67.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$65.7M |
| 3 |
Euronet Worldwide
EEFT
|
$65.1M |
| 4 |
SEI Investments
SEIC
|
$58.9M |
| 5 |
SBA Communications
SBAC
|
$54.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
176
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $26M | 0.18% |
1,835,029
-63,430
| -3% | -$899K |
|
177
Flex
FLEX
$20.8B
| $25.5M | 0.18% |
2,398,971
-2,795,807
| -54% | -$29.7M |
|
178
MGM Resorts International
MGM
$9.98B
| $25.2M | 0.18% |
866,421
-832,144
| -49% | -$24.2M |
|
|
CSII
179
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25M | 0.18% |
774,358
-13,294
| -2% | -$430K |
|
180
TransUnion
TRU
$17.5B
| $25M | 0.18% |
348,985
+33,045
| +10% | +$2.37M |
|
181
Graphic Packaging
GPK
$6.38B
| $24.8M | 0.18% |
1,710,392
+51,829
| +3% | +$752K |
|
182
Wolfspeed
WOLF
$196M
| $24.7M | 0.18% |
594,615
-31,376
| -5% | -$1.3M |
|
|
AERI
183
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $24.7M | 0.17% |
+365,435
| New | +$24.7M |
|
184
Caesars Entertainment
CZR
$5.48B
| $24.6M | 0.17% |
628,506
+131,903
| +27% | +$5.16M |
|
|
AIMC
185
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.4M | 0.17% |
565,056
-16,479
| -3% | -$710K |
|
186
Granite Construction
GVA
$4.73B
| $24.3M | 0.17% |
437,151
-42,282
| -9% | -$2.35M |
|
|
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
| $24.3M | 0.17% |
2,020,525
-44,170
| -2% | -$531K |
|
188
Dana Inc
DAN
$2.7B
| $24M | 0.17% |
1,190,478
-2,297,862
| -66% | -$46.4M |
|
|
GHL
189
DELISTED
Greenhill & Co., Inc.
GHL
| $24M | 0.17% |
843,683
-98,497
| -10% | -$2.8M |
|
190
WESCO International
WCC
$10.7B
| $22.6M | 0.16% |
395,759
-13,780
| -3% | -$787K |
|
191
WSFS Financial
WSFS
$3.26B
| $22.2M | 0.16% |
416,598
-14,465
| -3% | -$771K |
|
|
CY
192
DELISTED
Cypress Semiconductor
CY
| $21.4M | 0.15% |
1,374,411
-106,701
| -7% | -$1.66M |
|
193
Agnico Eagle Mines
AEM
$76.3B
| $21.4M | 0.15% |
466,328
-8,755
| -2% | -$401K |
|
194
Akamai
AKAM
$11.3B
| $20.2M | 0.14% |
275,745
-4,801
| -2% | -$352K |
|
|
CVA
195
DELISTED
Covanta Holding Corporation
CVA
| $20.2M | 0.14% |
1,222,018
-16,915
| -1% | -$279K |
|
196
Albemarle
ALB
$9.6B
| $20M | 0.14% |
212,002
-3,608
| -2% | -$340K |
|
197
Universal Electronics
UEIC
$64M
| $19.9M | 0.14% |
602,486
+67,267
| +13% | +$2.22M |
|
198
Jefferies Financial Group
JEF
$13.1B
| $19.2M | 0.14% |
942,036
-20,226
| -2% | -$412K |
|
|
RP
199
DELISTED
RealPage, Inc.
RP
| $19M | 0.13% |
345,284
+134,068
| +63% | +$7.39M |
|
200
Kirby Corp
KEX
$4.97B
| $18.9M | 0.13% |
226,187
-3,943
| -2% | -$330K |
|