FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$508M
(+3.9%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Broadcom
AVGO
|
$61.9M |
| 3 |
Aon
AON
|
$54.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$40.6M |
| 5 |
Boise Cascade
BCC
|
$40.3M |
Top Sells
| 1 |
Centene
CNC
|
$79.4M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
$66M |
| 4 |
Teradata
TDC
|
$62.6M |
| 5 |
United Therapeutics
UTHR
|
$62.3M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Myriad Genetics
MYGN
$624M
| $11.3M | 0.08% |
540,308
-6,890
| -1% | -$145K |
|
|
REXX
252
DELISTED
Rex Energy Corporation
REXX
| $11.2M | 0.08% |
56,934
-841
| -1% | -$166K |
|
|
QGENF
253
DELISTED
QIAGEN NV
QGENF
| $11M | 0.08% |
459,880
-7,440
| -2% | -$177K |
|
|
MOVE
254
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.7M | 0.08% |
672,043
-105,397
| -14% | -$1.69M |
|
255
LPL Financial
LPLA
$28.6B
| $10.5M | 0.08% |
222,670
-2,730
| -1% | -$128K |
|
|
MAGN
256
Magnera Corporation
MAGN
$417M
| $10.4M | 0.08% |
29,069
+815
| +3% | +$293K |
|
|
ITMN
257
DELISTED
INTERMUNE INC
ITMN
| $10.3M | 0.08% |
695,860
-10,080
| -1% | -$148K |
|
|
JIVE
258
DELISTED
Jive Software, Inc.
JIVE
| $9.92M | 0.07% |
+881,480
| New | +$9.92M |
|
|
SIRO
259
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.62M | 0.07% |
137,030
-46,680
| -25% | -$3.28M |
|
260
Edwards Lifesciences
EW
$47.7B
| $9.3M | 0.07% |
848,880
-2,016,402
| -70% | -$22.1M |
|
|
PNY
261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.15M | 0.07% |
275,820
+28,179
| +11% | +$934K |
|
|
ACRE
262
Ares Commercial Real Estate
ACRE
$272M
| $9.08M | 0.07% |
+693,075
| New | +$9.08M |
|
263
Global Payments
GPN
$21B
| $8.93M | 0.07% |
274,692
-5,540
| -2% | -$180K |
|
|
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.52M | 0.06% |
186,399
-3,420
| -2% | -$156K |
|
265
Guidewire Software
GWRE
$18B
| $8.52M | 0.06% |
173,524
-93,616
| -35% | -$4.59M |
|
|
ENTR
266
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $8.42M | 0.06% |
+1,791,161
| New | +$8.42M |
|
267
CNX Resources
CNX
$4.13B
| $8.27M | 0.06% |
260,724
-3,612
| -1% | -$115K |
|
|
BGG
268
DELISTED
Briggs & Stratton Corp.
BGG
| $8.05M | 0.06% |
369,789
+40,616
| +12% | +$884K |
|
269
Silicon Laboratories
SLAB
$4.3B
| $7.99M | 0.06% |
184,370
-2,700
| -1% | -$117K |
|
|
PAY
270
DELISTED
Verifone Systems Inc
PAY
| $7.81M | 0.06% |
291,320
-7,150
| -2% | -$192K |
|
271
CRA International
CRAI
$1.29B
| $7.13M | 0.05% |
360,140
+11,339
| +3% | +$225K |
|
|
EOX
272
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.98M | 0.05% |
45,541
-20,083
| -31% | -$3.08M |
|
273
Waste Connections
WCN
$46.7B
| $6.81M | 0.05% |
234,120
-18,306
| -7% | -$532K |
|
274
Apple
AAPL
$3.54T
| $6.72M | 0.05% |
335,244
-36,400
| -10% | -$729K |
|
|
FMI
275
DELISTED
Foundation Medicine, Inc.
FMI
| $6.69M | 0.05% |
280,653
+206,450
| +278% | +$4.92M |
|