FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.86%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$261M
(+1.9%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$112M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$70.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$68.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$64.1M |
| 5 |
Universal Health Services
UHS
|
$63.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$83.9M |
| 5 |
Alkermes
ALKS
|
$72.8M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
251
DELISTED
Briggs & Stratton Corp.
BGG
| $13.3M | 0.1% |
649,087
+150,450
| +30% | +$3.09M |
|
|
ALTR
252
DELISTED
ALTERA CORP
ALTR
| $13.3M | 0.1% |
310,245
-13,680
| -4% | -$587K |
|
|
P
253
DELISTED
Pandora Media Inc
P
| $13.3M | 0.1% |
821,134
+780,520
| +1,922% | +$12.7M |
|
254
Martin Marietta Materials
MLM
$37.3B
| $13M | 0.09% |
93,115
-4,119
| -4% | -$576K |
|
|
ADVS
255
DELISTED
ADVENT SOFTWARE INC
ADVS
| $12.8M | 0.09% |
290,720
-45,212
| -13% | -$1.99M |
|
256
Albemarle
ALB
$9.59B
| $12.8M | 0.09% |
241,400
-11,264
| -4% | -$595K |
|
257
Tronox
TROX
$683M
| $12.7M | 0.09% |
626,545
-27,427
| -4% | -$558K |
|
258
Jefferies Financial Group
JEF
$13B
| $12.1M | 0.09% |
605,803
-27,530
| -4% | -$549K |
|
259
Littelfuse
LFUS
$6.42B
| $11.8M | 0.09% |
119,161
+1,362
| +1% | +$135K |
|
|
ATML
260
DELISTED
ATMEL CORP
ATML
| $11.8M | 0.09% |
1,430,569
-2,538,044
| -64% | -$20.9M |
|
261
Adverum Biotechnologies
ADVM
$68.4M
| $11.5M | 0.08% |
28,473
-23,425
| -45% | -$9.49M |
|
|
SSNI
262
DELISTED
Silver Spring Networks, Inc.
SSNI
| $11.5M | 0.08% |
1,287,288
+181,634
| +16% | +$1.62M |
|
|
FRM
263
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.9M | 0.08% |
1,386,367
+783,752
| +130% | +$6.18M |
|
|
HTWR
264
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $10.7M | 0.08% |
122,010
-5,551
| -4% | -$487K |
|
|
SEAC
265
DELISTED
Seachange International Inc
SEAC
| $10.7M | 0.08% |
68,038
+25,304
| +59% | +$3.97M |
|
266
LPL Financial
LPLA
$27.2B
| $10.6M | 0.08% |
240,850
-10,627
| -4% | -$466K |
|
267
QuickLogic
QUIK
$84.8M
| $10.6M | 0.08% |
390,648
+73,873
| +23% | +$2M |
|
|
AIMC
268
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.3M | 0.07% |
372,912
-153,288
| -29% | -$4.24M |
|
269
Noodles & Co
NDLS
$30.9M
| $10M | 0.07% |
574,619
-376,808
| -40% | -$6.57M |
|
270
Packaging Corp of America
PKG
$19.6B
| $9.81M | 0.07% |
125,506
-56,508
| -31% | -$4.42M |
|
|
BBG
271
DELISTED
Bill Barrett Corp
BBG
| $9.81M | 0.07% |
1,181,663
+305,362
| +35% | +$2.53M |
|
272
Synchronoss Technologies
SNCR
$61.9M
| $9.61M | 0.07% |
22,499
+12,068
| +116% | +$5.15M |
|
|
QGENF
273
DELISTED
QIAGEN NV
QGENF
| $9.59M | 0.07% |
380,391
-17,204
| -4% | -$434K |
|
|
CLD
274
DELISTED
Cloud Peak Energy Inc
CLD
| $9.44M | 0.07% |
1,622,735
+625,633
| +63% | +$3.64M |
|
|
RENT
275
DELISTED
RENTRAK CORP
RENT
| $9.15M | 0.07% |
+164,600
| New | +$9.15M |
|