FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.32%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$14.1B
AUM Growth
+$14.1B
(+2.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
79
Reduced
177
Closed
55
Top Buys
| 1 |
Permian Resources
PR
|
$81.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$67.7M |
| 3 |
BWX Technologies
BWXT
|
$56.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$54.3M |
| 5 |
Advance Auto Parts
AAP
|
$50M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$67.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$65.7M |
| 3 |
Euronet Worldwide
EEFT
|
$65.1M |
| 4 |
SEI Investments
SEIC
|
$58.9M |
| 5 |
SBA Communications
SBAC
|
$54.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semtech
SMTC
$5.04B
| $207M | 1.47% | 4,407,687 +684,861 | +18% | +$32.2M |
|
2
Global Payments
GPN
$21.5B
| $201M | 1.43% | 1,804,356 +14,525 | +0.8% | +$1.62M |
|
3
ATI
ATI
$10.7B
| $201M | 1.42% | 7,990,410 +246,607 | +3% | +$6.19M |
|
4
Cooper Companies
COO
$13.4B
| $194M | 1.38% | 825,561 +126,101 | +18% | +$29.7M |
|
5
Qorvo
QRVO
$8.4B
| $194M | 1.38% | 2,421,276 +469,819 | +24% | +$37.7M |
|
6
FMC
FMC
$4.88B
| $192M | 1.36% | 2,153,223 +549,475 | +34% | +$49M |
|
7
Insulet
PODD
$23.9B
| $177M | 1.25% | 2,064,949 -181,039 | -8% | -$15.5M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $166M | 1.18% | 5,978,414 -1,708,375 | -22% | -$47.6M |
|
9
WEX
WEX
$5.87B
| $165M | 1.17% | 868,459 +137,732 | +19% | +$26.2M |
|
10
Openlane
KAR
$3.07B
| $157M | 1.11% | 2,865,369 +158,515 | +6% | +$8.69M |
|
11
Cintas
CTAS
$84.6B
| $156M | 1.11% | 845,600 +3,485 | +0.4% | +$645K |
|
12
LPL Financial
LPLA
$29.2B
| $147M | 1.04% | 2,246,192 +502,850 | +29% | +$33M |
|
13
Monolithic Power Systems
MPWR
$40B
| $144M | 1.02% | 1,074,514 -89,461 | -8% | -$12M |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $143M | 1.02% | 4,496,698 -510,302 | -10% | -$16.3M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $138M | 0.98% | 3,246,090 +256,784 | +9% | +$10.9M |
|
16
Zoetis
ZTS
$69.3B
| $135M | 0.95% | 1,579,855 -462,122 | -23% | -$39.4M |
|
17
Waste Connections
WCN
$47.5B
| $134M | 0.95% | 1,784,030 +20,753 | +1% | +$1.56M |
|
18
Raymond James Financial
RJF
$33.8B
| $132M | 0.93% | 1,474,647 -141,715 | -9% | -$12.7M |
|
19
O'Reilly Automotive
ORLY
$88B
| $128M | 0.91% | 469,517 -113,910 | -20% | -$31.2M |
|
20
DXC Technology
DXC
$2.59B
| $127M | 0.9% | 1,578,532 +46,718 | +3% | +$3.77M |
|
21
Conduent
CNDT
$439M
| $125M | 0.88% | 6,873,470 -2,454,733 | -26% | -$44.6M |
|
|
KRA
22
DELISTED
Kraton Corporation
KRA
| $125M | 0.88% | 2,700,388 -59,510 | -2% | -$2.75M |
|
23
Webster Financial
WBS
$10.3B
| $121M | 0.86% | 1,895,266 -308,985 | -14% | -$19.7M |
|
24
United Airlines
UAL
$34B
| $120M | 0.85% | 1,719,593 -33,194 | -2% | -$2.31M |
|
25
Popular Inc
BPOP
$8.49B
| $116M | 0.82% | 2,571,122 -76,649 | -3% | -$3.47M |
|