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 | |
|---|---|---|---|---|---|---|
|
PAY
276
DELISTED
Verifone Systems Inc
PAY
| $8.28M | 0.06% |
237,180
-9,036
| -4% | -$315K |
|
|
CTRL
277
DELISTED
Control4 Corporation
CTRL
| $8.2M | 0.06% |
684,432
+219,329
| +47% | +$2.63M |
|
|
KSU
278
DELISTED
Kansas City Southern
KSU
| $8.13M | 0.06% |
79,631
-3,607
| -4% | -$368K |
|
279
Green Dot
GDOT
$760M
| $7.99M | 0.06% |
502,059
+40,560
| +9% | +$646K |
|
280
Silicon Laboratories
SLAB
$4.45B
| $7.73M | 0.06% |
152,334
-6,888
| -4% | -$350K |
|
281
Maximus
MMS
$4.97B
| $7.43M | 0.05% |
+111,251
| New | +$7.43M |
|
|
ICPT
282
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.26M | 0.05% |
25,728
-4,925
| -16% | -$1.39M |
|
|
EIGR
283
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $7.05M | 0.05% |
827
-40
| -5% | -$341K |
|
|
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.95M | 0.05% |
140,259
-278,718
| -67% | -$13.8M |
|
285
Puma Biotechnology
PBYI
$253M
| $6.32M | 0.05% |
26,783
-31,106
| -54% | -$7.34M |
|
286
QuinStreet
QNST
$920M
| $6.17M | 0.04% |
1,037,373
-765,436
| -42% | -$4.55M |
|
287
Civitas Resources
CIVI
$3.19B
| $6.04M | 0.04% |
+2,195
| New | +$6.04M |
|
|
MTSN
288
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.87M | 0.04% |
+1,489,620
| New | +$5.87M |
|
|
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.41M | 0.04% |
94,296
-4,556
| -5% | -$262K |
|
|
HUB.B
290
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.04M | 0.04% |
45,967
-3,947
| -8% | -$433K |
|
|
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
| $5.04M | 0.04% |
+405,337
| New | +$5.04M |
|
292
CNX Resources
CNX
$4.18B
| $5.01M | 0.04% |
215,749
-8,787
| -4% | -$204K |
|
|
NEWR
293
DELISTED
New Relic, Inc.
NEWR
| $4.83M | 0.03% |
139,064
-40,092
| -22% | -$1.39M |
|
|
BDSI
294
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.75M | 0.03% |
452,751
-391,171
| -46% | -$4.11M |
|
|
ZINC
295
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.36M | 0.03% |
344,663
-15,717
| -4% | -$199K |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $4.06M | 0.03% |
13,636
-14,378
| -51% | -$4.28M |
|
297
Vera Bradley
VRA
$60.6M
| $3.96M | 0.03% |
243,985
-596,820
| -71% | -$9.69M |
|
298
Apple
AAPL
$3.56T
| $3.44M | 0.02% |
110,484
-117,500
| -52% | -$3.66M |
|
299
Adtran
ADTN
$781M
| $3.33M | 0.02% |
178,261
-6,206
| -3% | -$116K |
|
300
KBR
KBR
$6.4B
| $3.29M | 0.02% |
226,862
-10,980
| -5% | -$159K |
|