FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.72%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.1B
AUM Growth
+$12.1B
(+1.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
147
Reduced
162
Closed
31
Top Buys
| 1 |
Steris
STE
|
$79.5M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$77.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$76.9M |
| 4 |
Nasdaq
NDAQ
|
$59.9M |
| 5 |
Royal Caribbean
RCL
|
$58.3M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$98.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$82.6M |
| 3 |
Designer Brands
DBI
|
$79.5M |
| 4 |
Molina Healthcare
MOH
|
$56.8M |
| 5 |
United Natural Foods
UNFI
|
$56.5M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $202M | 1.67% | 2,932,785 -207,742 | -7% | -$14.3M |
|
2
Raymond James Financial
RJF
$33.8B
| $186M | 1.54% | 3,210,675 -69,649 | -2% | -$4.04M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $172M | 1.42% | 1,121,208 +6,738 | +0.6% | +$1.03M |
|
4
United Airlines
UAL
$34B
| $171M | 1.41% | 2,983,055 +806,225 | +37% | +$46.2M |
|
|
PRXL
5
DELISTED
Parexel International Corp
PRXL
| $138M | 1.14% | 2,023,123 -60,428 | -3% | -$4.12M |
|
6
LKQ Corp
LKQ
$8.39B
| $137M | 1.14% | 4,632,451 -274,974 | -6% | -$8.15M |
|
7
Cogent Communications
CCOI
$1.88B
| $136M | 1.12% | 3,914,620 +62,771 | +2% | +$2.18M |
|
8
Pediatrix Medical
MD
$1.5B
| $135M | 1.12% | 1,888,709 -473,285 | -20% | -$33.9M |
|
9
Euronet Worldwide
EEFT
$3.82B
| $133M | 1.1% | 1,829,955 +179,324 | +11% | +$13M |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $131M | 1.09% | 1,394,540 +48,069 | +4% | +$4.53M |
|
11
Global Payments
GPN
$21.5B
| $129M | 1.07% | 1,996,751 +786,280 | +65% | +$50.7M |
|
12
Bread Financial
BFH
$3.09B
| $125M | 1.04% | 452,522 +2,252 | +0.5% | +$623K |
|
13
Cooper Companies
COO
$13.4B
| $119M | 0.98% | 883,602 +83,353 | +10% | +$11.2M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $116M | 0.96% | 3,002,003 -402,324 | -12% | -$15.6M |
|
15
American Airlines Group
AAL
$8.82B
| $116M | 0.96% | 2,739,635 -11,120 | -0.4% | -$471K |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $114M | 0.94% | 3,833,683 +493,660 | +15% | +$14.6M |
|
17
Sherwin-Williams
SHW
$91.2B
| $112M | 0.93% | 432,312 +32,205 | +8% | +$8.36M |
|
18
Qorvo
QRVO
$8.4B
| $111M | 0.92% | 2,172,081 +402,879 | +23% | +$20.5M |
|
19
Ross Stores
ROST
$48.1B
| $109M | 0.9% | 2,021,007 +15,918 | +0.8% | +$857K |
|
20
Openlane
KAR
$3.07B
| $108M | 0.89% | 2,915,057 -6,182 | -0.2% | -$229K |
|
21
Equifax
EFX
$30.3B
| $107M | 0.89% | 961,267 +251,174 | +35% | +$28M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $102M | 0.85% | 2,153,123 +890,785 | +71% | +$42.3M |
|
|
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $101M | 0.84% | 1,689,445 +512,453 | +44% | +$30.7M |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $100M | 0.83% | 2,435,333 +57,392 | +2% | +$2.36M |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $99.8M | 0.83% | 3,375,214 -50,063 | -1% | -$1.48M |
|