FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-2.99%
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
-$1.17B
(-8.6%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$89.7M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
Puma Biotechnology
PBYI
|
$50M |
| 4 |
Designer Brands
DBI
|
$47.8M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$47.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$112M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$98.3M |
| 3 |
Aptiv
APTV
|
$73.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$61.7M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$57.5M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.1B
| $14M | 0.11% |
656,401
-18,293
| -3% | -$390K |
|
|
LOCK
227
DELISTED
LifeLock, Inc.
LOCK
| $13.9M | 0.11% |
975,335
-37,453
| -4% | -$535K |
|
228
Adverum Biotechnologies
ADVM
$73.9M
| $13.5M | 0.11% |
+39,595
| New | +$13.5M |
|
229
JetBlue
JBLU
$1.85B
| $13.4M | 0.11% |
1,261,019
-35,681
| -3% | -$379K |
|
|
BCOV
230
DELISTED
Brightcove, Inc.
BCOV
| $13.1M | 0.11% |
2,339,679
+370,793
| +19% | +$2.07M |
|
231
Martin Marietta Materials
MLM
$37.5B
| $13M | 0.1% |
100,804
-3,496
| -3% | -$451K |
|
|
ISCA
232
DELISTED
International Speedway Corp
ISCA
| $12.9M | 0.1% |
407,573
+14,206
| +4% | +$449K |
|
233
Merit Medical Systems
MMSI
$5.51B
| $12.9M | 0.1% |
1,083,126
+53,922
| +5% | +$641K |
|
234
Trex
TREX
$6.93B
| $12.8M | 0.1% |
1,484,432
-42,008
| -3% | -$363K |
|
235
Celldex Therapeutics
CLDX
$1.52B
| $12.4M | 0.1% |
63,854
+2,328
| +4% | +$453K |
|
236
Tilly's
TLYS
$57.3M
| $12.4M | 0.1% |
1,645,030
+15,808
| +1% | +$119K |
|
|
RP
237
DELISTED
RealPage, Inc.
RP
| $12.3M | 0.1% |
795,020
-30,496
| -4% | -$473K |
|
238
QuickLogic
QUIK
$84.4M
| $12.3M | 0.1% |
292,659
+129,338
| +79% | +$5.41M |
|
239
Packaging Corp of America
PKG
$19.8B
| $12.1M | 0.1% |
189,171
-5,721
| -3% | -$365K |
|
|
ALTR
240
DELISTED
ALTERA CORP
ALTR
| $12M | 0.1% |
336,101
-27,394
| -8% | -$980K |
|
|
PNY
241
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12M | 0.1% |
357,170
+14,899
| +4% | +$500K |
|
|
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.09% |
308,036
+62,254
| +25% | +$2.35M |
|
243
QuinStreet
QNST
$920M
| $11.2M | 0.09% |
2,688,304
-90,110
| -3% | -$374K |
|
|
ADVS
244
DELISTED
ADVENT SOFTWARE INC
ADVS
| $11M | 0.09% |
348,334
-9,855
| -3% | -$311K |
|
|
SSNI
245
DELISTED
Silver Spring Networks, Inc.
SSNI
| $11M | 0.09% |
1,137,619
+360,801
| +46% | +$3.48M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.09% |
257,561
-691,748
| -73% | -$29.3M |
|
|
MAGN
247
Magnera Corporation
MAGN
$428M
| $10.9M | 0.09% |
38,148
+2,783
| +8% | +$794K |
|
248
MarineMax
HZO
$568M
| $10.8M | 0.09% |
642,896
-4,823
| -0.7% | -$81.3K |
|
|
ZINC
249
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.7M | 0.09% |
644,727
-56,280
| -8% | -$930K |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.08% |
86,025
-2,504
| -3% | -$303K |
|