FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.92%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$15.5B
AUM Growth
+$15.5B
(+10%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$94.1M |
| 2 |
Ulta Beauty
ULTA
|
$79.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$78.1M |
| 4 |
Workday
WDAY
|
$62.6M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$53.7M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$175M |
| 2 |
Zoetis
ZTS
|
$147M |
| 3 |
Hexcel
HXL
|
$74.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$70.3M |
| 5 |
Willis Towers Watson
WTW
|
$66.6M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $283M | 1.82% | 9,562,933 +1,572,523 | +20% | +$46.5M |
|
2
Cooper Companies
COO
$13.4B
| $260M | 1.67% | 937,389 +111,828 | +14% | +$31M |
|
3
Global Payments
GPN
$21.5B
| $247M | 1.59% | 1,936,436 +132,080 | +7% | +$16.8M |
|
4
Semtech
SMTC
$5.04B
| $242M | 1.56% | 4,360,308 -47,379 | -1% | -$2.63M |
|
5
Insulet
PODD
$23.9B
| $207M | 1.33% | 1,953,234 -111,715 | -5% | -$11.8M |
|
6
FMC
FMC
$4.88B
| $198M | 1.28% | 2,275,165 +121,942 | +6% | +$10.6M |
|
7
Qorvo
QRVO
$8.4B
| $191M | 1.23% | 2,483,626 +62,350 | +3% | +$4.79M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $182M | 1.17% | 1,796,519 +381,271 | +27% | +$38.6M |
|
9
Cintas
CTAS
$84.6B
| $182M | 1.17% | 919,194 +73,594 | +9% | +$14.6M |
|
10
O'Reilly Automotive
ORLY
$88B
| $177M | 1.14% | 510,345 +40,828 | +9% | +$14.2M |
|
11
WEX
WEX
$5.87B
| $177M | 1.14% | 882,349 +13,890 | +2% | +$2.79M |
|
12
LPL Financial
LPLA
$29.2B
| $163M | 1.05% | 2,524,046 +277,854 | +12% | +$17.9M |
|
13
SS&C Technologies
SSNC
$21.7B
| $159M | 1.03% | 2,805,776 +599,466 | +27% | +$34.1M |
|
14
Waste Connections
WCN
$47.5B
| $155M | 1% | 1,939,904 +155,874 | +9% | +$12.4M |
|
15
DXC Technology
DXC
$2.59B
| $154M | 0.99% | 1,644,020 +65,488 | +4% | +$6.12M |
|
16
Raymond James Financial
RJF
$33.8B
| $145M | 0.93% | 1,572,016 +97,369 | +7% | +$8.96M |
|
17
Edwards Lifesciences
EW
$47.8B
| $139M | 0.9% | 800,987 +36,476 | +5% | +$6.35M |
|
18
Yum! Brands
YUM
$40.8B
| $139M | 0.9% | 1,533,041 +254,834 | +20% | +$23.2M |
|
19
Dollar General
DG
$23.9B
| $137M | 0.88% | 1,249,085 +95,760 | +8% | +$10.5M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $136M | 0.87% | 3,748,239 +502,149 | +15% | +$18.2M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $134M | 0.86% | 1,384,495 +174,023 | +14% | +$16.9M |
|
|
KRA
22
DELISTED
Kraton Corporation
KRA
| $129M | 0.83% | 2,745,924 +45,536 | +2% | +$2.15M |
|
23
Monolithic Power Systems
MPWR
$40B
| $129M | 0.83% | 1,025,467 -49,047 | -5% | -$6.16M |
|
24
Ball Corp
BALL
$14.3B
| $128M | 0.82% | 2,908,416 +199,415 | +7% | +$8.77M |
|
25
Webster Financial
WBS
$10.3B
| $128M | 0.82% | 2,162,598 +267,332 | +14% | +$15.8M |
|