FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-16.16%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
+$12.4B
(-20%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.1M |
| 2 |
KBR
KBR
|
$67.7M |
| 3 |
Nutanix
NTNX
|
$62.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$59.8M |
| 5 |
Burlington
BURL
|
$56.8M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$200M |
| 2 |
Dollar Tree
DLTR
|
$68.6M |
| 3 |
Fortinet
FTNT
|
$60.8M |
| 4 |
Palo Alto Networks
PANW
|
$60.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$57M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semtech
SMTC
$5.04B
| $204M | 1.65% | 4,449,502 +89,194 | +2% | +$4.09M |
|
2
Cooper Companies
COO
$13.4B
| $200M | 1.61% | 784,587 -152,802 | -16% | -$38.9M |
|
3
Global Payments
GPN
$21.5B
| $197M | 1.59% | 1,910,929 -25,507 | -1% | -$2.63M |
|
4
ATI
ATI
$10.7B
| $195M | 1.57% | 8,954,758 -608,175 | -6% | -$13.2M |
|
5
SS&C Technologies
SSNC
$21.7B
| $174M | 1.4% | 3,847,958 +1,042,182 | +37% | +$47M |
|
6
FMC
FMC
$4.88B
| $171M | 1.38% | 2,312,551 +37,386 | +2% | +$2.77M |
|
7
O'Reilly Automotive
ORLY
$88B
| $169M | 1.36% | 490,659 -19,686 | -4% | -$6.78M |
|
8
Dollar General
DG
$23.9B
| $161M | 1.3% | 1,488,397 +239,312 | +19% | +$25.9M |
|
9
LPL Financial
LPLA
$29.2B
| $148M | 1.19% | 2,416,407 -107,639 | -4% | -$6.57M |
|
10
Qorvo
QRVO
$8.4B
| $146M | 1.18% | 2,409,083 -74,543 | -3% | -$4.53M |
|
11
Ball Corp
BALL
$14.3B
| $141M | 1.14% | 3,077,273 +168,857 | +6% | +$7.76M |
|
12
Waste Connections
WCN
$47.5B
| $140M | 1.13% | 1,890,404 -49,500 | -3% | -$3.68M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $140M | 1.13% | 1,835,476 +38,957 | +2% | +$2.98M |
|
14
Insulet
PODD
$23.9B
| $138M | 1.12% | 1,744,703 -208,531 | -11% | -$16.5M |
|
15
Yum! Brands
YUM
$40.8B
| $136M | 1.09% | 1,474,669 -58,372 | -4% | -$5.37M |
|
16
Caesars Entertainment
CZR
$5.57B
| $133M | 1.07% | 3,667,359 +1,097,571 | +43% | +$39.7M |
|
17
WEX
WEX
$5.87B
| $132M | 1.07% | 942,937 +60,588 | +7% | +$8.49M |
|
18
Aon
AON
$79.1B
| $127M | 1.03% | 874,221 +346,683 | +66% | +$50.4M |
|
19
Steris
STE
$24.1B
| $124M | 1% | 1,158,334 +84,228 | +8% | +$9M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $120M | 0.97% | 3,788,168 +39,929 | +1% | +$1.27M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $116M | 0.93% | 1,356,594 -27,901 | -2% | -$2.38M |
|
22
Edwards Lifesciences
EW
$47.8B
| $113M | 0.92% | 740,149 -60,838 | -8% | -$9.32M |
|
23
Cintas
CTAS
$84.6B
| $110M | 0.89% | 655,310 -263,884 | -29% | -$44.3M |
|
|
24
KBR
KBR
$6.5B
| $109M | 0.88% | 7,163,208 +4,460,402 | +165% | +$67.7M |
|
|
25
Nutanix
NTNX
$18B
| $108M | 0.87% | 2,587,285 +1,491,988 | +136% | +$62.1M |
|