FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.75%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.2B
AUM Growth
-$389M
(-3.1%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
118
Reduced
193
Closed
16
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44M |
| 2 |
Universal Display
OLED
|
$43.5M |
| 3 |
Martin Marietta Materials
MLM
|
$39.9M |
| 4 |
A.O. Smith
AOS
|
$34.6M |
| 5 |
Align Technology
ALGN
|
$31.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$72M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$54.3M |
| 3 |
Perrigo
PRGO
|
$45.4M |
| 4 |
Dollar Tree
DLTR
|
$44.4M |
| 5 |
Bath & Body Works
BBWI
|
$41.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
226
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.7M | 0.1% |
535,851
-138,072
| -20% | -$3.01M |
|
|
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.2M | 0.09% |
360,584
-71,265
| -17% | -$2.21M |
|
|
KITE
228
DELISTED
Kite Pharma, Inc.
KITE
| $10.9M | 0.09% |
218,601
-229,340
| -51% | -$11.5M |
|
|
CTRL
229
DELISTED
Control4 Corporation
CTRL
| $10.9M | 0.09% |
1,335,719
-37,652
| -3% | -$307K |
|
|
EPAY
230
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 0.09% |
495,775
+33,424
| +7% | +$720K |
|
231
Akamai
AKAM
$11.3B
| $10.6M | 0.09% |
189,043
-6,310
| -3% | -$353K |
|
|
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
| $10.4M | 0.09% |
771,039
-21,033
| -3% | -$285K |
|
233
Armstrong World Industries
AWI
$8.58B
| $10.4M | 0.09% |
265,196
-7,805
| -3% | -$306K |
|
|
PNY
234
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.3M | 0.08% |
171,269
-322,523
| -65% | -$19.4M |
|
235
LSI Industries
LYTS
$699M
| $10.1M | 0.08% |
915,464
+2,767
| +0.3% | +$30.6K |
|
|
MTOR
236
DELISTED
MERITOR, Inc.
MTOR
| $10.1M | 0.08% |
1,399,946
-47,837
| -3% | -$344K |
|
237
PTC Therapeutics
PTCT
$4.55B
| $10.1M | 0.08% |
1,433,975
+466,608
| +48% | +$3.28M |
|
|
CSOD
238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.96M | 0.08% |
261,704
+77,650
| +42% | +$2.96M |
|
239
Synchronoss Technologies
SNCR
$61.8M
| $9.79M | 0.08% |
34,148
+19,886
| +139% | +$5.7M |
|
|
RP
240
DELISTED
RealPage, Inc.
RP
| $9.77M | 0.08% |
437,325
+63,292
| +17% | +$1.41M |
|
241
Burlington
BURL
$18.4B
| $9.75M | 0.08% |
+146,085
| New | +$9.75M |
|
242
Artisan Partners
APAM
$3.26B
| $9.36M | 0.08% |
338,228
+128,862
| +62% | +$3.57M |
|
|
BOJA
243
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $9.11M | 0.07% |
+537,453
| New | +$9.11M |
|
244
Molina Healthcare
MOH
$9.47B
| $8.85M | 0.07% |
177,362
-159,982
| -47% | -$7.98M |
|
245
Acadia Pharmaceuticals
ACAD
$4.26B
| $8.8M | 0.07% |
271,231
-10,968
| -4% | -$356K |
|
|
MDRX
246
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.65M | 0.07% |
681,045
-743,550
| -52% | -$9.44M |
|
247
Tandem Diabetes Care
TNDM
$850M
| $8.48M | 0.07% |
112,469
-3,323
| -3% | -$251K |
|
248
American Woodmark
AMWD
$997M
| $8.4M | 0.07% |
126,492
+18,003
| +17% | +$1.2M |
|
249
Celldex Therapeutics
CLDX
$1.52B
| $8.16M | 0.07% |
123,985
-18,596
| -13% | -$1.22M |
|
|
INVX
250
Innovex International, Inc.
INVX
$1.16B
| $8.16M | 0.07% |
139,565
-4,598
| -3% | -$269K |
|