FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+21.14%
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
(+14%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$93.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.2M |
| 3 |
Microchip Technology
MCHP
|
$79.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$67.9M |
| 5 |
Roper Technologies
ROP
|
$64.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$131M |
| 2 |
Qorvo
QRVO
|
$130M |
| 3 |
Semtech
SMTC
|
$98.8M |
| 4 |
Aon
AON
|
$71.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $257M | 1.83% | 1,881,916 -29,013 | -2% | -$3.96M |
|
2
SS&C Technologies
SSNC
$21.7B
| $232M | 1.65% | 3,636,198 -211,760 | -6% | -$13.5M |
|
3
ATI
ATI
$10.7B
| $230M | 1.64% | 8,998,522 +43,764 | +0.5% | +$1.12M |
|
4
Cooper Companies
COO
$13.4B
| $191M | 1.36% | 646,561 -138,026 | -18% | -$40.9M |
|
5
WEX
WEX
$5.87B
| $187M | 1.33% | 976,075 +33,138 | +4% | +$6.36M |
|
6
Insulet
PODD
$23.9B
| $186M | 1.32% | 1,958,736 +214,033 | +12% | +$20.4M |
|
7
Ball Corp
BALL
$14.3B
| $174M | 1.24% | 3,014,344 -62,929 | -2% | -$3.64M |
|
8
Caesars Entertainment
CZR
$5.57B
| $173M | 1.23% | 3,717,064 +49,705 | +1% | +$2.31M |
|
9
FMC
FMC
$4.88B
| $173M | 1.23% | 2,248,087 -64,464 | -3% | -$4.95M |
|
10
Dollar General
DG
$23.9B
| $172M | 1.23% | 1,445,342 -43,055 | -3% | -$5.14M |
|
11
LPL Financial
LPLA
$29.2B
| $171M | 1.22% | 2,458,484 +42,077 | +2% | +$2.93M |
|
12
Waste Connections
WCN
$47.5B
| $163M | 1.16% | 1,845,448 -44,956 | -2% | -$3.98M |
|
|
TWOU
13
DELISTED
2U, Inc.
TWOU
| $162M | 1.15% | 2,279,721 +827,915 | +57% | +$58.7M |
|
14
Edwards Lifesciences
EW
$47.8B
| $137M | 0.97% | 716,208 -23,941 | -3% | -$4.58M |
|
15
KBR
KBR
$6.5B
| $137M | 0.97% | 7,160,799 -2,409 | -0% | -$46K |
|
16
Steris
STE
$24.1B
| $135M | 0.96% | 1,055,850 -102,484 | -9% | -$13.1M |
|
17
Cintas
CTAS
$84.6B
| $130M | 0.92% | 641,273 -14,037 | -2% | -$2.84M |
|
18
ServiceNow
NOW
$190B
| $128M | 0.91% | 519,113 -11,282 | -2% | -$2.78M |
|
|
19
O'Reilly Automotive
ORLY
$88B
| $128M | 0.91% | 329,289 -161,370 | -33% | -$62.7M |
|
|
20
Semtech
SMTC
$5.04B
| $128M | 0.91% | 2,509,519 -1,939,983 | -44% | -$98.8M |
|
21
Marvell Technology
MRVL
$54.2B
| $122M | 0.86% | 6,110,933 +1,121,255 | +22% | +$22.3M |
|
22
Workday
WDAY
$61.6B
| $118M | 0.84% | 613,856 +36,512 | +6% | +$7.04M |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $118M | 0.84% | 3,679,368 -108,800 | -3% | -$3.5M |
|
24
Monolithic Power Systems
MPWR
$40B
| $115M | 0.81% | 845,142 +28,958 | +4% | +$3.92M |
|
25
Perdoceo Education
PRDO
$2.13B
| $114M | 0.81% | 6,888,406 -81,282 | -1% | -$1.34M |
|