FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.86%
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
+$13.9B
(+1.9%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
114
Reduced
198
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$112M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$70.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$68.2M |
| 4 |
Centene
CNC
|
$64.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$64.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$83.9M |
| 5 |
Alkermes
ALKS
|
$72.8M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $238M | 1.72% | 4,194,836 -10,710 | -0.3% | -$608K |
|
2
Electronic Arts
EA
$43B
| $227M | 1.64% | 3,853,083 -331,569 | -8% | -$19.5M |
|
3
Fortinet
FTNT
$60.4B
| $186M | 1.34% | 5,329,377 -46,224 | -0.9% | -$1.62M |
|
4
Pediatrix Medical
MD
$1.5B
| $180M | 1.3% | 2,486,329 -214,352 | -8% | -$15.5M |
|
|
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $177M | 1.28% | 3,565,671 -529,741 | -13% | -$26.3M |
|
6
Eagle Materials
EXP
$7.49B
| $168M | 1.21% | 2,008,799 -99,238 | -5% | -$8.29M |
|
7
Cogent Communications
CCOI
$1.88B
| $159M | 1.15% | 4,496,786 -73,226 | -2% | -$2.59M |
|
8
Designer Brands
DBI
$181M
| $149M | 1.07% | 4,029,147 +135,458 | +3% | +$5M |
|
9
American Airlines Group
AAL
$8.82B
| $145M | 1.05% | 2,754,303 -295,343 | -10% | -$15.6M |
|
10
United Airlines
UAL
$34B
| $145M | 1.04% | 2,150,215 -298,179 | -12% | -$20.1M |
|
11
Belden
BDC
$5.16B
| $144M | 1.04% | 1,536,662 -85,686 | -5% | -$8.02M |
|
12
Cooper Companies
COO
$13.4B
| $143M | 1.03% | 764,566 -219,121 | -22% | -$41.1M |
|
13
Illumina
ILMN
$15.8B
| $139M | 1% | 746,268 -34,176 | -4% | -$6.34M |
|
|
14
Centene
CNC
$14.3B
| $138M | 1% | 1,951,045 +907,303 | +87% | +$64.1M |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $136M | 0.98% | 1,019,040 -6,050 | -0.6% | -$808K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $134M | 0.97% | 1,340,098 -245,738 | -15% | -$24.7M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $130M | 0.94% | 1,003,569 +19,606 | +2% | +$2.54M |
|
|
18
Alkermes
ALKS
$4.78B
| $130M | 0.94% | 2,129,590 -1,194,419 | -36% | -$72.8M |
|
19
LKQ Corp
LKQ
$8.39B
| $129M | 0.93% | 5,044,503 +187,543 | +4% | +$4.79M |
|
20
Watsco
WSO
$16.3B
| $125M | 0.9% | 993,232 -56,546 | -5% | -$7.11M |
|
21
Synaptics
SYNA
$2.7B
| $122M | 0.88% | 1,506,628 +474,995 | +46% | +$38.6M |
|
22
Openlane
KAR
$3.07B
| $116M | 0.84% | 3,063,301 -79,764 | -3% | -$3.03M |
|
23
Humana
HUM
$36.5B
| $114M | 0.83% | 642,154 +19,566 | +3% | +$3.48M |
|
24
Sherwin-Williams
SHW
$91.2B
| $113M | 0.82% | 398,008 +42,665 | +12% | +$12.1M |
|
|
25
Qorvo
QRVO
$8.4B
| $112M | 0.81% | +1,400,411 | New | +$112M |
|