FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
American Airlines Group
AAL
|
$61.1M |
| 3 |
Global Payments
GPN
|
$58.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$53.7M |
| 5 |
MGM Resorts International
MGM
|
$48.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
Bread Financial
BFH
|
$79.6M |
| 3 |
DexCom
DXCM
|
$63.5M |
| 4 |
WESCO International
WCC
|
$54.8M |
| 5 |
Charles River Laboratories
CRL
|
$53.5M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.44B
| $14.9M | 0.11% | 159,249 +17,448 | +12% | +$1.63M |
|
|
DTSI
227
DELISTED
DTS, Inc.
DTSI
| $14.9M | 0.11% | 753,410 -19,320 | -3% | -$382K |
|
228
Revvity
RVTY
$10.5B
| $14.7M | 0.11% | 326,040 -105,798 | -24% | -$4.77M |
|
229
Trex
TREX
$6.61B
| $14.7M | 0.11% | 200,460 -5,030 | -2% | -$368K |
|
|
XONE
230
DELISTED
The ExOne Company
XONE
| $14.7M | 0.11% | 409,264 +28,944 | +8% | +$1.04M |
|
|
ZQK
231
DELISTED
QUICKSILVER,INC.
ZQK
| $14.5M | 0.11% | 1,932,327 +201,596 | +12% | +$1.51M |
|
232
Packaging Corp of America
PKG
$19.6B
| $14.3M | 0.1% | 203,742 -5,030 | -2% | -$354K |
|
|
QLGC
233
DELISTED
QLOGIC CORP
QLGC
| $14.3M | 0.1% | +1,121,467 | New | +$14.3M |
|
234
Martin Marietta Materials
MLM
$37.2B
| $14.3M | 0.1% | 111,400 -2,710 | -2% | -$348K |
|
|
RP
235
DELISTED
RealPage, Inc.
RP
| $14.2M | 0.1% | 781,506 -69,354 | -8% | -$1.26M |
|
|
ALTR
236
DELISTED
ALTERA CORP
ALTR
| $14M | 0.1% | 385,855 -8,974 | -2% | -$325K |
|
|
SSNI
237
DELISTED
Silver Spring Networks, Inc.
SSNI
| $13.9M | 0.1% | 802,200 +640,970 | +398% | +$11.1M |
|
|
LOCK
238
DELISTED
LifeLock, Inc.
LOCK
| $13.9M | 0.1% | 813,823 -52,508 | -6% | -$898K |
|
|
IRF
239
DELISTED
INTL RECTIFIER CORP
IRF
| $13.8M | 0.1% | 503,034 -12,980 | -3% | -$356K |
|
240
Chart Industries
GTLS
$8.96B
| $13.7M | 0.1% | 172,025 -173,924 | -50% | -$13.8M |
|
|
MGI
241
DELISTED
MoneyGram International, Inc. New
MGI
| $13.6M | 0.1% | +768,800 | New | +$13.6M |
|
|
PSEM
242
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $13.6M | 0.1% | 1,731,715 +119,304 | +7% | +$934K |
|
|
HTWR
243
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $13.5M | 0.1% | 143,600 -4,046 | -3% | -$379K |
|
|
FRM
244
DELISTED
FURMANITE CORPORATION COM
FRM
| $12.6M | 0.09% | 1,283,513 -319,022 | -20% | -$3.13M |
|
|
ZINC
245
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $12.4M | 0.09% | 740,117 -18,600 | -2% | -$313K |
|
246
Edwards Lifesciences
EW
$47.8B
| $12.4M | 0.09% | 167,820 +26,340 | +19% | +$1.95M |
|
247
Teradyne
TER
$18.8B
| $12.4M | 0.09% | +625,649 | New | +$12.4M |
|
|
ISCA
248
DELISTED
International Speedway Corp
ISCA
| $12.4M | 0.09% | 364,859 +42,190 | +13% | +$1.43M |
|
249
JetBlue
JBLU
$1.95B
| $11.9M | 0.09% | 1,372,850 -34,600 | -2% | -$301K |
|
250
Merit Medical Systems
MMSI
$5.36B
| $11.9M | 0.09% | 830,632 +98,490 | +13% | +$1.41M |
|