FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+2.36%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$80.1M
(+0.58%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Qorvo
QRVO
|
$87.7M |
| 3 |
DexCom
DXCM
|
$84M |
| 4 |
Encompass Health
EHC
|
$72.8M |
| 5 |
Analog Devices
ADI
|
$64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$76M |
| 2 |
Sleep Number
SNBR
|
$72.4M |
| 3 |
Broadcom
AVGO
|
$68.1M |
| 4 |
Humana
HUM
|
$67.9M |
| 5 |
VF Corp
VFC
|
$66.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$10.6B
| $21.4M | 0.15% |
539,482
+82,388
| +18% | +$3.27M |
|
202
Southwest Gas
SWX
$5.66B
| $21.4M | 0.15% |
402,332
+14,952
| +4% | +$796K |
|
203
Sangamo Therapeutics
SGMO
$165M
| $21.1M | 0.15% |
1,901,604
-265,371
| -12% | -$2.94M |
|
204
United Therapeutics
UTHR
$18.1B
| $20.9M | 0.15% |
120,094
-87,734
| -42% | -$15.3M |
|
205
Edwards Lifesciences
EW
$47.5B
| $20.9M | 0.15% |
879,504
+2,250
| +0.3% | +$53.4K |
|
206
W.R. Berkley
WRB
$27.3B
| $20.8M | 0.15% |
1,349,798
+3,824
| +0.3% | +$58.8K |
|
207
Universal Display
OLED
$6.91B
| $20.7M | 0.15% |
399,979
+1,149
| +0.3% | +$59.4K |
|
|
CGI
208
DELISTED
Celadon Group Inc
CGI
| $20M | 0.14% |
968,167
+71,635
| +8% | +$1.48M |
|
209
Central Garden & Pet Class A
CENTA
$2.15B
| $20M | 0.14% |
2,187,040
+174,789
| +9% | +$1.6M |
|
|
AMSG
210
DELISTED
Amsurg Corp
AMSG
| $19.6M | 0.14% |
+280,803
| New | +$19.6M |
|
211
Primoris Services
PRIM
$6.32B
| $19.3M | 0.14% |
973,331
+59,655
| +7% | +$1.18M |
|
|
INVN
212
DELISTED
Invensense Inc
INVN
| $19.2M | 0.14% |
1,269,603
-511,623
| -29% | -$7.73M |
|
213
Tandem Diabetes Care
TNDM
$850M
| $19M | 0.14% |
175,497
+13,926
| +9% | +$1.51M |
|
|
UNIS
214
DELISTED
Unilife Corporation
UNIS
| $19M | 0.14% |
882,396
-5,644
| -0.6% | -$121K |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $18.2M | 0.13% |
526,230
+1,570
| +0.3% | +$54.3K |
|
216
Mine Safety
MSA
$6.67B
| $18M | 0.13% |
370,312
+11,300
| +3% | +$548K |
|
|
PGI
217
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $17.9M | 0.13% |
1,741,979
+73,516
| +4% | +$756K |
|
|
VRTU
218
DELISTED
Virtusa Corporation
VRTU
| $17.7M | 0.13% |
343,806
-181,789
| -35% | -$9.34M |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.6M | 0.13% |
572,542
-5,807
| -1% | -$179K |
|
|
CCG
220
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $17.5M | 0.13% |
3,156,278
+201,591
| +7% | +$1.12M |
|
221
Civitas Resources
CIVI
$3.19B
| $17.5M | 0.13% |
8,581
+6,386
| +291% | +$13M |
|
222
Chord Energy
CHRD
$5.92B
| $17.3M | 0.12% |
+1,092,500
| New | +$17.3M |
|
223
Trex
TREX
$6.93B
| $17M | 0.12% |
1,373,424
+3,888
| +0.3% | +$48K |
|
|
PLL
224
DELISTED
PALL CORP
PLL
| $16.8M | 0.12% |
134,813
-430,079
| -76% | -$53.5M |
|
|
BCOV
225
DELISTED
Brightcove, Inc.
BCOV
| $16.6M | 0.12% |
2,426,997
+7,005
| +0.3% | +$48.1K |
|