FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
+$11.9B
(-15%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
159
Reduced
156
Closed
29
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Advance Auto Parts
AAP
|
$65.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$49.1M |
| 4 |
Carter's
CRI
|
$47M |
| 5 |
Dollar Tree
DLTR
|
$41.8M |
Top Sells
| 1 |
Centene
CNC
|
$126M |
| 2 |
DexCom
DXCM
|
$77M |
| 3 |
Fortinet
FTNT
|
$63.2M |
| 4 |
Eagle Materials
EXP
|
$62.8M |
| 5 |
Illumina
ILMN
|
$50.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $213M | 1.79% | 3,140,527 -457,984 | -13% | -$31M |
|
2
Pediatrix Medical
MD
$1.5B
| $181M | 1.53% | 2,361,994 -85,123 | -3% | -$6.54M |
|
3
Raymond James Financial
RJF
$33.8B
| $163M | 1.37% | 3,280,324 -899,978 | -22% | -$44.7M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $153M | 1.29% | 1,114,470 +3,027 | +0.3% | +$416K |
|
|
5
Fortinet
FTNT
$60.4B
| $145M | 1.22% | 3,407,076 -1,487,374 | -30% | -$63.2M |
|
6
LKQ Corp
LKQ
$8.39B
| $139M | 1.17% | 4,907,425 -92,484 | -2% | -$2.62M |
|
7
Global Payments
GPN
$21.5B
| $139M | 1.17% | 1,210,471 +4,183 | +0.3% | +$480K |
|
|
8
DexCom
DXCM
$29.5B
| $130M | 1.09% | 1,510,572 -896,944 | -37% | -$77M |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $129M | 1.09% | 1,346,471 +121,115 | +10% | +$11.6M |
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $129M | 1.09% | 2,083,551 +449,252 | +27% | +$27.8M |
|
11
Dollar General
DG
$23.9B
| $123M | 1.03% | 1,692,165 +294,197 | +21% | +$21.3M |
|
|
12
Euronet Worldwide
EEFT
$3.82B
| $122M | 1.03% | 1,650,631 +1,508,531 | +1,062% | +$112M |
|
13
Designer Brands
DBI
$181M
| $120M | 1.01% | 4,748,569 -30,228 | -0.6% | -$765K |
|
14
Cooper Companies
COO
$13.4B
| $119M | 1% | 800,249 -41,888 | -5% | -$6.24M |
|
15
Encompass Health
EHC
$12.3B
| $118M | 1% | 3,083,891 +365,738 | +13% | +$14M |
|
16
Bread Financial
BFH
$3.09B
| $117M | 0.98% | 450,270 +45,484 | +11% | +$11.8M |
|
17
United Airlines
UAL
$34B
| $115M | 0.97% | 2,176,830 +6,952 | +0.3% | +$369K |
|
18
American Airlines Group
AAL
$8.82B
| $107M | 0.9% | 2,750,755 +11,415 | +0.4% | +$443K |
|
19
Wabtec
WAB
$33.1B
| $106M | 0.9% | 1,208,279 +4,728 | +0.4% | +$416K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 0.88% | 3,404,327 +1,320,485 | +63% | +$40.8M |
|
21
Cogent Communications
CCOI
$1.88B
| $105M | 0.88% | 3,851,849 +150,969 | +4% | +$4.1M |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $105M | 0.88% | 3,425,277 -189,495 | -5% | -$5.79M |
|
23
Openlane
KAR
$3.07B
| $104M | 0.87% | 2,921,239 -125,669 | -4% | -$4.46M |
|
24
Watsco
WSO
$16.3B
| $103M | 0.87% | 871,197 -78,453 | -8% | -$9.3M |
|
|
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $101M | 0.85% | 2,641,601 -21,326 | -0.8% | -$814K |
|