FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+21.14%
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
+$1.68B
(+14%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$93.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.2M |
| 3 |
Microchip Technology
MCHP
|
$79.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$67.9M |
| 5 |
Roper Technologies
ROP
|
$64.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$131M |
| 2 |
Qorvo
QRVO
|
$130M |
| 3 |
Semtech
SMTC
|
$98.8M |
| 4 |
Aon
AON
|
$71.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
201
CMB.TECH NV
CMBT
$2.63B
| $17.6M | 0.12% |
2,154,802
-285,585
| -12% | -$2.33M |
|
202
EnerSys
ENS
$3.91B
| $17.2M | 0.12% |
263,205
-263,632
| -50% | -$17.2M |
|
203
Watsco
WSO
$16.5B
| $17M | 0.12% |
118,779
-8,022
| -6% | -$1.15M |
|
204
Tronox
TROX
$729M
| $16.8M | 0.12% |
1,281,228
-86,520
| -6% | -$1.14M |
|
205
Neurocrine Biosciences
NBIX
$14.2B
| $16.6M | 0.12% |
188,328
-175,144
| -48% | -$15.4M |
|
206
Martin Marietta Materials
MLM
$37.5B
| $16.4M | 0.12% |
81,597
-309,541
| -79% | -$62.3M |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.12% |
305,176
-59,226
| -16% | -$3.15M |
|
|
MIME
208
DELISTED
Mimecast Limited
MIME
| $15.8M | 0.11% |
333,729
-35,118
| -10% | -$1.66M |
|
|
AERI
209
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.5M | 0.11% |
325,572
+211,699
| +186% | +$10.1M |
|
210
Albemarle
ALB
$9.87B
| $15.4M | 0.11% |
188,097
-13,075
| -6% | -$1.07M |
|
211
Green Dot
GDOT
$769M
| $15.2M | 0.11% |
250,595
+75,973
| +44% | +$4.61M |
|
212
Kirby Corp
KEX
$4.96B
| $15.1M | 0.11% |
201,165
-13,571
| -6% | -$1.02M |
|
213
Jefferies Financial Group
JEF
$13.4B
| $14.1M | 0.1% |
838,400
-55,758
| -6% | -$938K |
|
214
PTC Therapeutics
PTCT
$4.64B
| $13.9M | 0.1% |
370,183
+191,004
| +107% | +$7.19M |
|
215
Artisan Partners
APAM
$3.31B
| $13.8M | 0.1% |
547,163
-36,910
| -6% | -$929K |
|
216
Navigator Holdings
NVGS
$1.1B
| $13.2M | 0.09% |
1,200,912
-77,934
| -6% | -$857K |
|
217
Darling Ingredients
DAR
$5.09B
| $13.2M | 0.09% |
607,954
-40,071
| -6% | -$868K |
|
218
Pure Storage
PSTG
$26.1B
| $12.9M | 0.09% |
592,644
-271,431
| -31% | -$5.91M |
|
|
ZEN
219
DELISTED
ZENDESK INC
ZEN
| $12.6M | 0.09% |
147,977
+4,595
| +3% | +$391K |
|
|
IBKC
220
DELISTED
IBERIABANK Corp
IBKC
| $12.1M | 0.09% |
168,858
-11,405
| -6% | -$818K |
|
221
Granite Construction
GVA
$4.76B
| $11.9M | 0.08% |
275,415
-83,394
| -23% | -$3.6M |
|
222
Compass Minerals
CMP
$802M
| $11.6M | 0.08% |
212,773
+46,332
| +28% | +$2.52M |
|
223
PRA Group
PRAA
$678M
| $11.6M | 0.08% |
431,454
-28,855
| -6% | -$774K |
|
|
TLRD
224
DELISTED
Tailored Brands, Inc.
TLRD
| $11.6M | 0.08% |
1,473,436
-431,445
| -23% | -$3.38M |
|
|
PLAN
225
DELISTED
Anaplan, Inc.
PLAN
| $11.5M | 0.08% |
292,133
-21,096
| -7% | -$830K |
|