FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
American Airlines Group
AAL
|
$61.1M |
| 3 |
Global Payments
GPN
|
$58.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$53.7M |
| 5 |
MGM Resorts International
MGM
|
$48.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
Bread Financial
BFH
|
$79.6M |
| 3 |
DexCom
DXCM
|
$63.5M |
| 4 |
WESCO International
WCC
|
$54.8M |
| 5 |
Charles River Laboratories
CRL
|
$53.5M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pediatrix Medical
MD
$1.5B
| $236M | 1.71% | 3,802,727 -842,347 | -18% | -$52.2M |
|
2
MasTec
MTZ
$14.3B
| $232M | 1.68% | 5,333,099 +51,413 | +1% | +$2.23M |
|
|
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $230M | 1.66% | 4,295,653 +837,555 | +24% | +$44.8M |
|
4
Eagle Materials
EXP
$7.49B
| $215M | 1.56% | 2,425,868 +77,122 | +3% | +$6.84M |
|
5
Raymond James Financial
RJF
$33.8B
| $194M | 1.41% | 3,475,929 -133,712 | -4% | -$7.48M |
|
6
United Airlines
UAL
$34B
| $186M | 1.34% | 4,157,691 -901,894 | -18% | -$40.3M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $178M | 1.29% | 2,056,456 -502,317 | -20% | -$43.6M |
|
8
Alkermes
ALKS
$4.78B
| $160M | 1.16% | 3,638,178 -823,603 | -18% | -$36.3M |
|
9
Cogent Communications
CCOI
$1.88B
| $160M | 1.16% | 4,500,091 +42,241 | +0.9% | +$1.5M |
|
10
Cooper Companies
COO
$13.4B
| $151M | 1.09% | 1,099,031 -192,026 | -15% | -$26.4M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $149M | 1.08% | 1,187,367 -12,866 | -1% | -$1.62M |
|
12
FMC
FMC
$4.88B
| $141M | 1.02% | 1,840,996 -416,045 | -18% | -$31.9M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $137M | 0.99% | 666,932 -531,160 | -44% | -$109M |
|
|
SD
14
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $135M | 0.98% | 21,984,545 +2,378,169 | +12% | +$14.6M |
|
15
Belden
BDC
$5.16B
| $125M | 0.91% | 1,800,169 -220,523 | -11% | -$15.3M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $124M | 0.9% | 2,109,963 +125,329 | +6% | +$7.37M |
|
17
Electronic Arts
EA
$43B
| $123M | 0.89% | 4,248,467 +314,225 | +8% | +$9.12M |
|
18
Illumina
ILMN
$15.8B
| $121M | 0.88% | 816,662 -8,364 | -1% | -$1.24M |
|
19
Perrigo
PRGO
$3.27B
| $120M | 0.87% | 774,049 +21,758 | +3% | +$3.37M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $119M | 0.86% | +1,022,800 | New | +$119M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $117M | 0.85% | 943,535 -18,754 | -2% | -$2.33M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $116M | 0.84% | 5,050,202 -302,982 | -6% | -$6.97M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $115M | 0.83% | 7,418,418 +249,723 | +3% | +$3.88M |
|
24
Openlane
KAR
$3.07B
| $113M | 0.82% | 3,733,981 -209,258 | -5% | -$6.35M |
|
25
Watsco
WSO
$16.3B
| $110M | 0.8% | 1,104,630 -62,215 | -5% | -$6.22M |
|