FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.72%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| 1 |
Steris
STE
|
$79.5M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$77.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$76.9M |
| 4 |
Nasdaq
NDAQ
|
$59.9M |
| 5 |
Royal Caribbean
RCL
|
$58.3M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$98.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$82.6M |
| 3 |
Designer Brands
DBI
|
$79.5M |
| 4 |
Molina Healthcare
MOH
|
$56.8M |
| 5 |
United Natural Foods
UNFI
|
$56.5M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
226
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.7M | 0.1% |
376,832
-60,774
| -14% | -$2.04M |
|
227
Armstrong World Industries
AWI
$8.58B
| $12.4M | 0.1% |
271,855
-268
| -0.1% | -$12.3K |
|
|
MDR
228
DELISTED
McDermott International
MDR
| $12.4M | 0.1% |
1,236,076
-679,659
| -35% | -$6.83M |
|
229
Merit Medical Systems
MMSI
$5.51B
| $12.4M | 0.1% |
668,007
-162,764
| -20% | -$3.03M |
|
230
Acadia Pharmaceuticals
ACAD
$4.26B
| $12.3M | 0.1% |
+345,384
| New | +$12.3M |
|
|
MTSN
231
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $12.2M | 0.1% |
3,466,909
-6,033
| -0.2% | -$21.3K |
|
|
FLIR
232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.2M | 0.1% |
435,292
-75,920
| -15% | -$2.13M |
|
|
WAIR
233
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.2M | 0.1% |
+1,020,307
| New | +$12.2M |
|
|
ENV
234
DELISTED
ENVESTNET, INC.
ENV
| $12.2M | 0.1% |
409,157
+292,018
| +249% | +$8.72M |
|
|
MTOR
235
DELISTED
MERITOR, Inc.
MTOR
| $12.1M | 0.1% |
1,448,196
-2,244,817
| -61% | -$18.7M |
|
236
Trex
TREX
$6.93B
| $11.8M | 0.1% |
1,243,156
-1,068
| -0.1% | -$10.2K |
|
|
INVX
237
Innovex International, Inc.
INVX
$1.16B
| $11.7M | 0.1% |
197,779
-300
| -0.2% | -$17.8K |
|
|
FRM
238
DELISTED
FURMANITE CORPORATION COM
FRM
| $11.6M | 0.1% |
1,740,195
-1,245
| -0.1% | -$8.29K |
|
239
WESCO International
WCC
$10.7B
| $11.5M | 0.1% |
264,276
+14,667
| +6% | +$641K |
|
|
INSY
240
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.9M | 0.09% |
380,434
+111,213
| +41% | +$3.18M |
|
241
Jefferies Financial Group
JEF
$13.1B
| $10.7M | 0.09% |
689,708
-1,057
| -0.2% | -$16.5K |
|
|
MDCO
242
DELISTED
Medicines Co
MDCO
| $10.7M | 0.09% |
286,559
-430,153
| -60% | -$16.1M |
|
|
NEWR
243
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 0.09% |
291,638
-53,994
| -16% | -$1.97M |
|
|
QGENF
244
DELISTED
QIAGEN NV
QGENF
| $10.5M | 0.09% |
380,723
-570
| -0.1% | -$15.8K |
|
|
WEB
245
DELISTED
Web.com Group, Inc.
WEB
| $10.4M | 0.09% |
519,913
-440,719
| -46% | -$8.82M |
|
246
Akamai
AKAM
$11.3B
| $10.3M | 0.09% |
195,866
-880,432
| -82% | -$46.3M |
|
|
SKUL
247
DELISTED
SKULLCANDY INC
SKUL
| $10.3M | 0.09% |
2,175,761
+423,695
| +24% | +$2M |
|
248
LPL Financial
LPLA
$26.6B
| $10.3M | 0.09% |
241,000
-366
| -0.2% | -$15.6K |
|
|
RP
249
DELISTED
RealPage, Inc.
RP
| $10.2M | 0.08% |
456,434
-595,178
| -57% | -$13.4M |
|
|
BETR
250
DELISTED
Amplify Snack Brands, Inc.
BETR
| $10.2M | 0.08% |
+888,995
| New | +$10.2M |
|