FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.5B
AUM Growth
+$308M
(+2.5%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$85.9M |
| 2 |
SBA Communications
SBAC
|
$57.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$53.6M |
| 4 |
Willis Towers Watson
WTW
|
$49.2M |
| 5 |
Woodward
WWD
|
$44.6M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$127M |
| 2 |
Kirby Corp
KEX
|
$78.6M |
| 3 |
Analog Devices
ADI
|
$72.3M |
| 4 |
Fair Isaac
FICO
|
$51.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$48.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
226
DELISTED
Ingram Micro
IM
| $12.8M | 0.1% |
360,152
-759,510
| -68% | -$27.1M |
|
|
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
| $12.6M | 0.1% |
1,005,445
+234,406
| +30% | +$2.94M |
|
|
GHL
228
DELISTED
Greenhill & Co., Inc.
GHL
| $11.9M | 0.1% |
505,536
+1,075
| +0.2% | +$25.3K |
|
|
RP
229
DELISTED
RealPage, Inc.
RP
| $11.9M | 0.1% |
461,498
+24,173
| +6% | +$621K |
|
230
Artisan Partners
APAM
$3.26B
| $11.9M | 0.1% |
435,916
+97,688
| +29% | +$2.66M |
|
231
LSI Industries
LYTS
$699M
| $11.5M | 0.09% |
1,023,954
+108,490
| +12% | +$1.22M |
|
232
Synaptics
SYNA
$2.7B
| $11.5M | 0.09% |
196,165
-28,403
| -13% | -$1.66M |
|
|
HAWK
233
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.2M | 0.09% |
371,169
-81,970
| -18% | -$2.47M |
|
234
Armstrong World Industries
AWI
$8.58B
| $10.9M | 0.09% |
264,893
-303
| -0.1% | -$12.5K |
|
|
ASNA
235
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.8M | 0.09% |
96,447
+5,470
| +6% | +$612K |
|
|
FRGI
236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.6M | 0.09% |
443,356
-92,495
| -17% | -$2.22M |
|
|
SAGE
237
DELISTED
Sage Therapeutics
SAGE
| $10.5M | 0.08% |
+228,954
| New | +$10.5M |
|
|
NEWR
238
DELISTED
New Relic, Inc.
NEWR
| $10.3M | 0.08% |
268,752
+116,511
| +77% | +$4.46M |
|
|
QGENF
239
DELISTED
QIAGEN NV
QGENF
| $10.1M | 0.08% |
368,846
+596
| +0.2% | +$16.4K |
|
240
Akamai
AKAM
$11.3B
| $9.95M | 0.08% |
187,855
-1,188
| -0.6% | -$62.9K |
|
241
LSB Industries
LXU
$602M
| $9.79M | 0.08% |
1,483,620
+84,109
| +6% | +$555K |
|
|
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.34M | 0.07% |
297,192
-63,392
| -18% | -$1.99M |
|
243
Leidos
LDOS
$23B
| $9.15M | 0.07% |
211,343
-46,657
| -18% | -$2.02M |
|
|
HA
244
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.1M | 0.07% |
187,166
+26
| +0% | +$1.26K |
|
|
CAVM
245
DELISTED
Cavium, Inc.
CAVM
| $8.86M | 0.07% |
+152,203
| New | +$8.86M |
|
246
Silicon Laboratories
SLAB
$4.45B
| $8.66M | 0.07% |
147,216
-264
| -0.2% | -$15.5K |
|
247
Tandem Diabetes Care
TNDM
$850M
| $8.61M | 0.07% |
112,345
-124
| -0.1% | -$9.5K |
|
248
Molina Healthcare
MOH
$9.47B
| $8.47M | 0.07% |
145,310
-32,052
| -18% | -$1.87M |
|
|
MSCC
249
DELISTED
Microsemi Corp
MSCC
| $8.37M | 0.07% |
+199,395
| New | +$8.37M |
|
250
American Woodmark
AMWD
$997M
| $8.35M | 0.07% |
103,689
-22,803
| -18% | -$1.84M |
|