FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
American Airlines Group
AAL
|
$61.1M |
| 3 |
Global Payments
GPN
|
$58.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$53.7M |
| 5 |
MGM Resorts International
MGM
|
$48.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
Bread Financial
BFH
|
$79.6M |
| 3 |
DexCom
DXCM
|
$63.5M |
| 4 |
WESCO International
WCC
|
$54.8M |
| 5 |
Charles River Laboratories
CRL
|
$53.5M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CRA International
CRAI
$1.28B
| $7.26M | 0.05% | 330,361 -29,779 | -8% | -$654K |
|
277
KBR
KBR
$6.5B
| $7.09M | 0.05% | 265,570 -120,200 | -31% | -$3.21M |
|
278
Guidewire Software
GWRE
$18.3B
| $7M | 0.05% | 142,642 -30,882 | -18% | -$1.51M |
|
279
Apple
AAPL
$3.45T
| $6.65M | 0.05% | 12,382 +409 | +3% | +$220K |
|
|
TEN
280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.61M | 0.05% | 113,828 -3,392 | -3% | -$197K |
|
|
JIVE
281
DELISTED
Jive Software, Inc.
JIVE
| $6.55M | 0.05% | 817,813 -63,667 | -7% | -$510K |
|
282
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 0.05% | 5,761 +223 | +4% | +$249K |
|
|
MDR
283
DELISTED
McDermott International
MDR
| $6.17M | 0.04% | 789,570 -538,580 | -41% | -$4.21M |
|
284
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.07M | 0.04% | 88,937 -2,220 | -2% | -$151K |
|
|
TWOU
285
DELISTED
2U, Inc.
TWOU
| $6M | 0.04% | +439,690 | New | +$6M |
|
286
TJX Companies
TJX
$152B
| $5.8M | 0.04% | 95,551 +3,511 | +4% | +$213K |
|
287
Adtran
ADTN
$751M
| $5.47M | 0.04% | 223,899 -5,530 | -2% | -$135K |
|
|
MOVE
288
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $5.44M | 0.04% | 470,341 -201,702 | -30% | -$2.33M |
|
289
RB Global
RBA
$21.3B
| $5.33M | 0.04% | 221,031 -5,630 | -2% | -$136K |
|
290
Copart
CPRT
$47.2B
| $5.03M | 0.04% | +138,090 | New | +$5.03M |
|
291
QuickLogic
QUIK
$84.3M
| $4.92M | 0.04% | +944,197 | New | +$4.92M |
|
|
KIOR
292
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $4.86M | 0.04% | 8,483,619 -647,631 | -7% | -$371K |
|
293
Cognizant
CTSH
$35.3B
| $4.69M | 0.03% | 92,645 +47,975 | +107% | +$2.43M |
|
294
United Parcel Service
UPS
$74.1B
| $4.65M | 0.03% | 47,765 +1,705 | +4% | +$166K |
|
295
Blackrock
BLK
$175B
| $4.63M | 0.03% | 14,722 +487 | +3% | +$153K |
|
|
EOX
296
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.62M | 0.03% | 688,148 -222,672 | -24% | -$1.5M |
|
297
UnitedHealth
UNH
$281B
| $4.48M | 0.03% | 54,592 +2,012 | +4% | +$165K |
|
298
Amgen
AMGN
$155B
| $4.37M | 0.03% | 35,452 +1,342 | +4% | +$166K |
|
299
Oracle
ORCL
$635B
| $4.21M | 0.03% | 102,941 -12,909 | -11% | -$528K |
|
300
JPMorgan Chase
JPM
$829B
| $3.94M | 0.03% | 64,945 +2,355 | +4% | +$143K |
|