FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.97%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$949M
(+7.9%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$75.7M |
| 2 |
Perrigo
PRGO
|
$58.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$56.8M |
| 4 |
Alkermes
ALKS
|
$50.9M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$48.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$115M |
| 2 |
T Rowe Price
TROW
|
$78M |
| 3 |
Quanta Services
PWR
|
$71.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$65.4M |
| 5 |
Ametek
AME
|
$63.2M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
276
DELISTED
Verifone Systems Inc
PAY
| $6.82M | 0.05% |
298,470
-84,110
| -22% | -$1.92M |
|
277
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.67M | 0.05% |
92,397
-1,460
| -2% | -$105K |
|
|
BGG
278
DELISTED
Briggs & Stratton Corp.
BGG
| $6.62M | 0.05% |
329,173
+28,140
| +9% | +$566K |
|
279
Comscore
SCOR
$32.1M
| $6.55M | 0.05% |
11,297
-293
| -3% | -$170K |
|
280
CRA International
CRAI
$1.28B
| $6.5M | 0.05% |
348,801
+30,226
| +9% | +$563K |
|
281
Apple
AAPL
$3.56T
| $6.33M | 0.05% |
371,644
-39,200
| -10% | -$667K |
|
282
Adtran
ADTN
$781M
| $6.21M | 0.05% |
233,029
-6,330
| -3% | -$169K |
|
283
TJX Companies
TJX
$155B
| $5.79M | 0.04% |
205,340
-60,900
| -23% | -$1.72M |
|
284
Apogee Enterprises
APOG
$939M
| $5.57M | 0.04% |
187,897
-95,250
| -34% | -$2.82M |
|
|
BID
285
DELISTED
Sotheby's
BID
| $5.56M | 0.04% |
113,150
-2,830
| -2% | -$139K |
|
286
Alphabet (Google) Class C
GOOG
$2.84T
| $5.46M | 0.04% |
250,455
-24,090
| -9% | -$526K |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.92M | 0.04% |
112,290
-788,478
| -88% | -$34.6M |
|
288
Gilead Sciences
GILD
$143B
| $4.7M | 0.04% |
74,780
-7,400
| -9% | -$465K |
|
289
United Parcel Service
UPS
$72.1B
| $4.69M | 0.04% |
51,370
-5,300
| -9% | -$484K |
|
290
RB Global
RBA
$21.4B
| $4.65M | 0.04% |
230,411
-5,928
| -3% | -$120K |
|
|
ELOS
291
DELISTED
Syneron Medical Ltd
ELOS
| $4.54M | 0.03% |
526,070
-209,755
| -29% | -$1.81M |
|
|
RP
292
DELISTED
RealPage, Inc.
RP
| $4.39M | 0.03% |
+189,950
| New | +$4.39M |
|
293
Blackrock
BLK
$170B
| $4.31M | 0.03% |
15,935
-1,700
| -10% | -$460K |
|
294
Pfizer
PFE
$141B
| $4.29M | 0.03% |
157,489
-15,810
| -9% | -$431K |
|
295
Oracle
ORCL
$654B
| $4.28M | 0.03% |
129,080
-13,000
| -9% | -$431K |
|
296
UnitedHealth
UNH
$286B
| $4.2M | 0.03% |
58,700
-5,800
| -9% | -$415K |
|
297
Cognizant
CTSH
$35.1B
| $4.09M | 0.03% |
99,560
-10,200
| -9% | -$419K |
|
298
American International
AIG
$43.9B
| $3.99M | 0.03% |
82,020
+20,860
| +34% | +$1.01M |
|
299
Chubb
CB
$111B
| $3.77M | 0.03% |
40,310
-4,100
| -9% | -$384K |
|
300
CME Group
CME
$94.4B
| $3.71M | 0.03% |
50,260
-5,000
| -9% | -$369K |
|