FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.55%
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
+$13.5B
(+3.9%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
115
Reduced
179
Closed
26
Top Buys
| 1 |
Pediatrix Medical
MD
|
$108M |
| 2 |
Viatris
VTRS
|
$79.2M |
| 3 |
Broadcom
AVGO
|
$61.9M |
| 4 |
Aon
AON
|
$54.9M |
| 5 |
VF Corp
VFC
|
$41.1M |
Top Sells
| 1 |
Centene
CNC
|
$79.4M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
$66M |
| 4 |
Teradata
TDC
|
$62.6M |
| 5 |
United Therapeutics
UTHR
|
$62.3M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pediatrix Medical
MD
$1.5B
| $248M | 1.84% | 4,645,074 +2,018,416 | +77% | +$108M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $223M | 1.65% | 2,558,773 -157,200 | -6% | -$13.7M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $201M | 1.49% | 1,198,092 +83,631 | +8% | +$14M |
|
4
United Airlines
UAL
$34B
| $191M | 1.42% | 5,059,585 -771,175 | -13% | -$29.2M |
|
5
Raymond James Financial
RJF
$33.8B
| $188M | 1.4% | 3,609,641 -312,918 | -8% | -$16.3M |
|
6
Eagle Materials
EXP
$7.49B
| $182M | 1.35% | 2,348,746 +232,569 | +11% | +$18M |
|
7
Alkermes
ALKS
$4.78B
| $181M | 1.35% | 4,461,781 -549,044 | -11% | -$22.3M |
|
8
Cogent Communications
CCOI
$1.88B
| $180M | 1.34% | 4,457,850 +328,184 | +8% | +$13.3M |
|
9
MasTec
MTZ
$14.3B
| $173M | 1.28% | 5,281,686 -70,146 | -1% | -$2.3M |
|
10
FMC
FMC
$4.88B
| $170M | 1.26% | 2,257,041 -22,233 | -1% | -$1.68M |
|
11
Bread Financial
BFH
$3.09B
| $162M | 1.2% | 617,585 -48,260 | -7% | -$12.7M |
|
12
Cooper Companies
COO
$13.4B
| $160M | 1.19% | 1,291,057 -49,320 | -4% | -$6.11M |
|
|
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $155M | 1.15% | 3,458,098 +468,215 | +16% | +$21M |
|
14
WESCO International
WCC
$10.7B
| $154M | 1.14% | 1,688,718 -90,295 | -5% | -$8.22M |
|
15
Belden
BDC
$5.16B
| $142M | 1.06% | 2,020,692 -136,515 | -6% | -$9.62M |
|
|
AWH
16
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $139M | 1.03% | 1,230,190 -24,997 | -2% | -$2.82M |
|
17
DexCom
DXCM
$29.5B
| $134M | 0.99% | 3,783,053 -77,710 | -2% | -$2.75M |
|
18
LKQ Corp
LKQ
$8.39B
| $132M | 0.98% | 4,020,758 -197,983 | -5% | -$6.51M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $129M | 0.96% | 1,200,233 +169,520 | +16% | +$18.2M |
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $125M | 0.92% | 2,131,915 +147,150 | +7% | +$8.6M |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $124M | 0.92% | 2,098,199 -124,677 | -6% | -$7.38M |
|
|
SD
22
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $119M | 0.88% | 19,606,376 +6,691,750 | +52% | +$40.6M |
|
23
Openlane
KAR
$3.07B
| $117M | 0.86% | 3,943,239 -268,580 | -6% | -$7.94M |
|
24
Perrigo
PRGO
$3.27B
| $115M | 0.86% | 752,291 +232,527 | +45% | +$35.7M |
|
25
Harley-Davidson
HOG
$3.54B
| $114M | 0.85% | 1,645,921 -99,860 | -6% | -$6.91M |
|