FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.87%
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
(+1.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$64.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$57.6M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$54.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
Top Sells
| 1 |
Equifax
EFX
|
$146M |
| 2 |
Boise Cascade
BCC
|
$75.4M |
| 3 |
Cogent Communications
CCOI
|
$58.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$58M |
| 5 |
Cooper Companies
COO
|
$51.2M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 17.33% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $204M | 1.47% | 2,148,274 -50,607 | -2% | -$4.8M |
|
|
2
Cooper Companies
COO
$13.4B
| $194M | 1.4% | 817,349 -216,048 | -21% | -$51.2M |
|
3
Electronic Arts
EA
$43B
| $183M | 1.32% | 1,547,166 -120,329 | -7% | -$14.2M |
|
4
Qorvo
QRVO
$8.4B
| $178M | 1.29% | 2,521,470 -26,542 | -1% | -$1.88M |
|
5
Global Payments
GPN
$21.5B
| $175M | 1.26% | 1,836,396 +16,898 | +0.9% | +$1.61M |
|
6
Raymond James Financial
RJF
$33.8B
| $160M | 1.15% | 1,895,027 -74,933 | -4% | -$6.32M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $154M | 1.11% | 2,998,086 -1,130,877 | -27% | -$58M |
|
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $152M | 1.09% | 3,401,434 +1,283,603 | +61% | +$57.3M |
|
9
Cintas
CTAS
$84.6B
| $151M | 1.09% | 1,046,259 +14,223 | +1% | +$2.05M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $144M | 1.04% | 2,549,229 -1,341 | -0.1% | -$76K |
|
11
Aramark
ARMK
$10.3B
| $141M | 1.02% | 3,466,544 +10,207 | +0.3% | +$415K |
|
12
Conduent
CNDT
$439M
| $139M | 1.01% | 8,899,095 -27,192 | -0.3% | -$426K |
|
13
ATI
ATI
$10.7B
| $138M | 1% | 5,782,970 +377,915 | +7% | +$9.03M |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $137M | 0.99% | 5,163,723 +67,002 | +1% | +$1.78M |
|
15
Zoetis
ZTS
$69.3B
| $136M | 0.98% | 2,140,589 +26,902 | +1% | +$1.72M |
|
16
Eagle Materials
EXP
$7.49B
| $135M | 0.97% | 1,260,759 +9,512 | +0.8% | +$1.01M |
|
17
FMC
FMC
$4.88B
| $131M | 0.94% | 1,461,458 -17,410 | -1% | -$1.55M |
|
18
Monolithic Power Systems
MPWR
$40B
| $129M | 0.93% | 1,210,304 +47,751 | +4% | +$5.09M |
|
19
Dollar General
DG
$23.9B
| $128M | 0.92% | 1,579,270 +201,105 | +15% | +$16.3M |
|
20
Waste Connections
WCN
$47.5B
| $127M | 0.92% | 1,821,340 +24,397 | +1% | +$1.71M |
|
21
Aon
AON
$79.1B
| $125M | 0.9% | 856,701 +11,374 | +1% | +$1.66M |
|
22
Popular Inc
BPOP
$8.49B
| $124M | 0.89% | 3,449,027 +21,271 | +0.6% | +$764K |
|
23
Acadia Healthcare
ACHC
$2.12B
| $123M | 0.88% | 2,565,442 +237,379 | +10% | +$11.3M |
|
24
Openlane
KAR
$3.07B
| $122M | 0.88% | 2,564,993 -297,552 | -10% | -$14.2M |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| $120M | 0.87% | 2,966,434 -124,329 | -4% | -$5.03M |
|