FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.92%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$15.5B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$94.1M |
| 2 |
Ulta Beauty
ULTA
|
$79.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$78.1M |
| 4 |
Workday
WDAY
|
$62.6M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$53.7M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$175M |
| 2 |
Zoetis
ZTS
|
$147M |
| 3 |
Hexcel
HXL
|
$74.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$70.3M |
| 5 |
Willis Towers Watson
WTW
|
$66.6M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
176
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $25.3M | 0.16% |
2,138,446
+303,417
| +17% | +$3.58M |
|
177
Everest Group
EG
$14.3B
| $25.2M | 0.16% |
110,244
-3,821
| -3% | -$873K |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $25.2M | 0.16% |
446,255
-15,466
| -3% | -$872K |
|
|
BCOV
179
DELISTED
Brightcove, Inc.
BCOV
| $25.2M | 0.16% |
2,994,559
-75,866
| -2% | -$637K |
|
180
Dana Inc
DAN
$2.7B
| $24.2M | 0.16% |
1,293,498
+103,020
| +9% | +$1.92M |
|
181
Graphic Packaging
GPK
$6.38B
| $24M | 0.15% |
1,713,475
+3,083
| +0.2% | +$43.2K |
|
182
PTC Therapeutics
PTCT
$4.55B
| $23.7M | 0.15% |
504,017
+447,735
| +796% | +$21M |
|
183
Granite Construction
GVA
$4.73B
| $23.4M | 0.15% |
511,197
+74,046
| +17% | +$3.38M |
|
184
Flex
FLEX
$20.8B
| $22.9M | 0.15% |
2,318,509
-80,462
| -3% | -$796K |
|
185
Eagle Materials
EXP
$7.86B
| $22.5M | 0.15% |
264,447
-720,142
| -73% | -$61.4M |
|
186
Universal Electronics
UEIC
$64M
| $22.3M | 0.14% |
567,250
-35,236
| -6% | -$1.39M |
|
|
NTRI
187
DELISTED
NutriSystem, Inc.
NTRI
| $22.3M | 0.14% |
602,313
+176,003
| +41% | +$6.52M |
|
|
AZUL
188
DELISTED
Azul
AZUL
| $21.8M | 0.14% |
+1,224,386
| New | +$21.8M |
|
|
FRTA
189
DELISTED
Forterra, Inc
FRTA
| $21.7M | 0.14% |
2,914,861
-54,879
| -2% | -$409K |
|
190
WSFS Financial
WSFS
$3.26B
| $21.2M | 0.14% |
449,473
+32,875
| +8% | +$1.55M |
|
|
BGG
191
DELISTED
Briggs & Stratton Corp.
BGG
| $21M | 0.14% |
1,093,544
+78,255
| +8% | +$1.5M |
|
192
Albemarle
ALB
$9.6B
| $20.4M | 0.13% |
204,810
-7,192
| -3% | -$718K |
|
|
CMBT
193
CMB.TECH NV
CMBT
$2.64B
| $20.2M | 0.13% |
2,322,920
+1,594,170
| +219% | +$13.9M |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $20.1M | 0.13% |
175,408
-64,757
| -27% | -$7.44M |
|
|
ESV
195
DELISTED
Ensco Rowan plc
ESV
| $19.9M | 0.13% |
589,999
+496,977
| +534% | +$16.8M |
|
196
W.R. Berkley
WRB
$27.3B
| $19.7M | 0.13% |
831,573
-29,410
| -3% | -$697K |
|
197
Element Solutions
ESI
$6.33B
| $19.3M | 0.12% |
1,545,722
-53,589
| -3% | -$668K |
|
198
Artisan Partners
APAM
$3.26B
| $19.3M | 0.12% |
594,497
-19,608
| -3% | -$635K |
|
199
Euronet Worldwide
EEFT
$3.74B
| $19.2M | 0.12% |
191,651
-6,635
| -3% | -$665K |
|
|
CVA
200
DELISTED
Covanta Holding Corporation
CVA
| $19.2M | 0.12% |
1,181,834
-40,184
| -3% | -$653K |
|