FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+13.34%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
+$1.17B
(+9.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19
Top Buys
| 1 |
Brunswick
BC
|
$70.1M |
| 2 |
SS&C Technologies
SSNC
|
$69.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.7M |
| 4 |
Roper Technologies
ROP
|
$52.8M |
| 5 |
Ross Stores
ROST
|
$50.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$98.3M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$85M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$72.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.5M |
| 5 |
Pentair
PNR
|
$53M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LPL Financial
LPLA
$26.6B
| $11.2M | 0.08% |
251,477
+51,641
| +26% | +$2.3M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.08% |
255,454
-2,107
| -0.8% | -$91.2K |
|
253
Puma Biotechnology
PBYI
$253M
| $11M | 0.08% |
57,889
-151,741
| -72% | -$28.7M |
|
254
QuinStreet
QNST
$920M
| $10.9M | 0.08% |
1,802,809
-885,495
| -33% | -$5.37M |
|
255
Martin Marietta Materials
MLM
$37.5B
| $10.7M | 0.08% |
97,234
-3,570
| -4% | -$394K |
|
256
Celanese
CE
$5.34B
| $10.4M | 0.08% |
172,883
-2,910
| -2% | -$174K |
|
|
ADVS
257
DELISTED
ADVENT SOFTWARE INC
ADVS
| $10.3M | 0.08% |
335,932
-12,402
| -4% | -$380K |
|
258
Comstock Resources
CRK
$4.66B
| $10.2M | 0.08% |
300,723
-3,944
| -1% | -$134K |
|
|
BGG
259
DELISTED
Briggs & Stratton Corp.
BGG
| $10.2M | 0.07% |
498,637
-6,692
| -1% | -$137K |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.07% |
83,238
-2,787
| -3% | -$340K |
|
|
BDSI
261
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.1M | 0.07% |
+843,922
| New | +$10.1M |
|
|
BBG
262
DELISTED
Bill Barrett Corp
BBG
| $9.98M | 0.07% |
876,301
-12,003
| -1% | -$137K |
|
|
INSY
263
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.93M | 0.07% |
+470,914
| New | +$9.93M |
|
264
Central Garden & Pet Class A
CENTA
$2.15B
| $9.87M | 0.07% |
1,291,205
-12,826
| -1% | -$98K |
|
265
Green Dot
GDOT
$760M
| $9.46M | 0.07% |
461,499
-17,721
| -4% | -$363K |
|
|
ACRE
266
Ares Commercial Real Estate
ACRE
$282M
| $9.43M | 0.07% |
821,253
+80,653
| +11% | +$926K |
|
|
HTWR
267
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.37M | 0.07% |
127,561
-3,656
| -3% | -$268K |
|
|
QGENF
268
DELISTED
QIAGEN NV
QGENF
| $9.33M | 0.07% |
397,595
-14,725
| -4% | -$345K |
|
|
SSNI
269
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9.32M | 0.07% |
1,105,654
-31,965
| -3% | -$269K |
|
|
SKUL
270
DELISTED
SKULLCANDY INC
SKUL
| $9.31M | 0.07% |
+1,012,741
| New | +$9.31M |
|
|
PAY
271
DELISTED
Verifone Systems Inc
PAY
| $9.16M | 0.07% |
246,216
-6,338
| -3% | -$236K |
|
|
CLD
272
DELISTED
Cloud Peak Energy Inc
CLD
| $9.15M | 0.07% |
+997,102
| New | +$9.15M |
|
|
WIRE
273
DELISTED
Encore Wire Corp
WIRE
| $9.1M | 0.07% |
243,753
-3,279
| -1% | -$122K |
|
274
LSB Industries
LXU
$602M
| $8.75M | 0.06% |
361,980
-4,897
| -1% | -$118K |
|
|
EIGR
275
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $7.62M | 0.06% |
+867
| New | +$7.62M |
|