FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-2.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$1.17B
(-8.6%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$89.7M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
Puma Biotechnology
PBYI
|
$50M |
| 4 |
Designer Brands
DBI
|
$47.8M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$47.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$112M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$98.3M |
| 3 |
Aptiv
APTV
|
$73.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$61.7M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$57.5M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.34B
| $10.3M | 0.08% |
175,793
+6,577
| +4% | +$385K |
|
|
HTWR
252
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $10.2M | 0.08% |
131,217
-3,793
| -3% | -$294K |
|
253
Teradyne
TER
$19.1B
| $10.2M | 0.08% |
525,029
-20,029
| -4% | -$388K |
|
254
Littelfuse
LFUS
$6.51B
| $10.1M | 0.08% |
118,971
+6,957
| +6% | +$593K |
|
255
Green Dot
GDOT
$760M
| $10.1M | 0.08% |
479,220
-15,620
| -3% | -$330K |
|
256
LSB Industries
LXU
$602M
| $10.1M | 0.08% |
366,877
+16,848
| +5% | +$463K |
|
257
Gogo Inc
GOGO
$1.43B
| $9.82M | 0.08% |
582,660
+61,900
| +12% | +$1.04M |
|
|
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.64M | 0.08% |
+217,574
| New | +$9.64M |
|
|
QGENF
259
DELISTED
QIAGEN NV
QGENF
| $9.39M | 0.08% |
412,320
-11,180
| -3% | -$255K |
|
260
LPL Financial
LPLA
$26.6B
| $9.2M | 0.07% |
199,836
-5,074
| -2% | -$234K |
|
|
WIRE
261
DELISTED
Encore Wire Corp
WIRE
| $9.16M | 0.07% |
247,032
+12,889
| +6% | +$478K |
|
|
BGG
262
DELISTED
Briggs & Stratton Corp.
BGG
| $9.11M | 0.07% |
505,329
+31,606
| +7% | +$570K |
|
|
PAY
263
DELISTED
Verifone Systems Inc
PAY
| $8.68M | 0.07% |
252,554
-7,646
| -3% | -$263K |
|
|
ACRE
264
Ares Commercial Real Estate
ACRE
$282M
| $8.66M | 0.07% |
740,600
-5,842
| -0.8% | -$68.3K |
|
265
Central Garden & Pet Class A
CENTA
$2.15B
| $8.39M | 0.07% |
1,304,031
+113,391
| +10% | +$729K |
|
266
World Kinect Corp
WKC
$1.48B
| $8.38M | 0.07% |
209,806
-127,089
| -38% | -$5.07M |
|
|
CTRL
267
DELISTED
Control4 Corporation
CTRL
| $7.8M | 0.06% |
602,889
+265,256
| +79% | +$3.43M |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $7.59M | 0.06% |
31,456
-464,952
| -94% | -$112M |
|
269
CNX Resources
CNX
$4.18B
| $7.3M | 0.06% |
231,367
-7,037
| -3% | -$222K |
|
270
Apple
AAPL
$3.56T
| $7.12M | 0.06% |
282,756
-25,440
| -8% | -$641K |
|
|
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.94M | 0.06% |
167,306
-4,663
| -3% | -$193K |
|
272
Silicon Laboratories
SLAB
$4.45B
| $6.7M | 0.05% |
164,807
-4,743
| -3% | -$193K |
|
|
HUB.B
273
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.62M | 0.05% |
54,888
-36,643
| -40% | -$4.42M |
|
|
REXX
274
DELISTED
Rex Energy Corporation
REXX
| $6.39M | 0.05% |
50,459
-1,461
| -3% | -$185K |
|
275
Alphabet (Google) Class C
GOOG
$2.84T
| $6.07M | 0.05% |
208,812
+3,610
| +2% | +$105K |
|