FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| 1 |
Vulcan Materials
VMC
|
$75.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$56.1M |
| 3 |
First Bancorp
FBP
|
$48M |
| 4 |
Qiagen
QGEN
|
$47.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$45.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$82.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$76.3M |
| 3 |
Eagle Materials
EXP
|
$71.4M |
| 4 |
Fortinet
FTNT
|
$70.8M |
| 5 |
Roper Technologies
ROP
|
$56.4M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
226
DELISTED
bluebird bio
BLUE
| $12.4M | 0.1% |
15,552
+7,446
| +92% | +$5.95M |
|
|
MDSO
227
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.4M | 0.1% |
248,873
-220,745
| -47% | -$11M |
|
|
FRGI
228
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.1M | 0.09% |
406,450
-36,906
| -8% | -$1.1M |
|
229
Akamai
AKAM
$11.3B
| $12M | 0.09% |
179,446
-8,409
| -4% | -$561K |
|
230
Graphic Packaging
GPK
$6.38B
| $11.6M | 0.09% |
928,719
+926,122
| +35,661% | +$11.6M |
|
231
Universal Electronics
UEIC
$64M
| $11.5M | 0.09% |
178,163
-730
| -0.4% | -$47.1K |
|
232
Armstrong World Industries
AWI
$8.58B
| $11M | 0.08% |
262,350
-2,543
| -1% | -$106K |
|
|
LGF.A
233
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.9M | 0.08% |
+406,439
| New | +$10.9M |
|
234
Acadia Pharmaceuticals
ACAD
$4.26B
| $10.8M | 0.08% |
374,873
-258,817
| -41% | -$7.46M |
|
|
SSNI
235
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.8M | 0.08% |
808,561
-109,187
| -12% | -$1.45M |
|
|
HA
236
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.6M | 0.08% |
185,328
-1,838
| -1% | -$105K |
|
|
LGF.B
237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.97M | 0.08% |
+406,439
| New | +$9.97M |
|
238
Silicon Laboratories
SLAB
$4.45B
| $9.48M | 0.07% |
145,810
-1,406
| -1% | -$91.4K |
|
|
CAVM
239
DELISTED
Cavium, Inc.
CAVM
| $9.33M | 0.07% |
149,356
-2,847
| -2% | -$178K |
|
|
WBC
240
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.29M | 0.07% |
87,500
-39,855
| -31% | -$4.23M |
|
|
CSOD
241
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.22M | 0.07% |
217,917
-163,958
| -43% | -$6.94M |
|
242
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.87M | 0.07% |
+236,935
| New | +$8.87M |
|
243
Citizens Financial Group
CFG
$22.3B
| $8.78M | 0.07% |
246,314
-52,912
| -18% | -$1.89M |
|
|
MDCO
244
DELISTED
Medicines Co
MDCO
| $8.55M | 0.07% |
251,790
+210,371
| +508% | +$7.14M |
|
245
Synaptics
SYNA
$2.7B
| $8.47M | 0.07% |
158,059
-38,106
| -19% | -$2.04M |
|
|
INVX
246
Innovex International, Inc.
INVX
$1.16B
| $8.29M | 0.06% |
138,051
-1,345
| -1% | -$80.8K |
|
247
Steel Dynamics
STLD
$19.8B
| $8.28M | 0.06% |
232,739
-2,258
| -1% | -$80.3K |
|
248
LPL Financial
LPLA
$26.6B
| $8.2M | 0.06% |
232,890
-2,257
| -1% | -$79.5K |
|
|
BOJA
249
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $7.72M | 0.06% |
413,663
-26,450
| -6% | -$493K |
|
|
WEB
250
DELISTED
Web.com Group, Inc.
WEB
| $6.53M | 0.05% |
308,744
-2,977
| -1% | -$63K |
|