FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Advance Auto Parts
AAP
|
$65.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$49.1M |
| 4 |
Carter's
CRI
|
$47M |
| 5 |
Dollar Tree
DLTR
|
$41.8M |
Top Sells
| 1 |
Centene
CNC
|
$126M |
| 2 |
DexCom
DXCM
|
$77M |
| 3 |
Fortinet
FTNT
|
$63.2M |
| 4 |
Eagle Materials
EXP
|
$62.8M |
| 5 |
Illumina
ILMN
|
$50.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSEM
276
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.9M | 0.05% |
323,070
-689,608
| -68% | -$12.6M |
|
277
QuinStreet
QNST
$915M
| $5.77M | 0.05% |
1,039,195
-1,178
| -0.1% | -$6.54K |
|
|
PAY
278
DELISTED
Verifone Systems Inc
PAY
| $5.72M | 0.05% |
206,416
-31,494
| -13% | -$873K |
|
|
UNIS
279
DELISTED
Unilife Corporation
UNIS
| $5.69M | 0.05% |
580,289
-302,107
| -34% | -$2.96M |
|
|
SUNE
280
DELISTED
SUNEDISON, INC COM
SUNE
| $5.52M | 0.05% |
769,332
-3,907
| -0.5% | -$28.1K |
|
|
INVN
281
DELISTED
Invensense Inc
INVN
| $5.28M | 0.04% |
568,531
-701,072
| -55% | -$6.51M |
|
282
Kulicke & Soffa
KLIC
$1.99B
| $5.2M | 0.04% |
565,884
-129,025
| -19% | -$1.18M |
|
|
MKTO
283
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.08M | 0.04% |
+178,766
| New | +$5.08M |
|
|
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.89M | 0.04% |
140,626
-98
| -0.1% | -$3.41K |
|
285
Wabash National
WNC
$472M
| $4.65M | 0.04% |
439,149
-72,204
| -14% | -$765K |
|
|
HA
286
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.56M | 0.04% |
184,719
+144,899
| +364% | +$3.58M |
|
|
CLD
287
DELISTED
Cloud Peak Energy Inc
CLD
| $4.54M | 0.04% |
1,724,450
-63,995
| -4% | -$168K |
|
|
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.22M | 0.04% |
94,224
-303
| -0.3% | -$13.6K |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| $3.51M | 0.03% |
117,139
-46,790
| -29% | -$1.4M |
|
290
United Therapeutics
UTHR
$17.6B
| $3.25M | 0.03% |
24,723
-95,371
| -79% | -$12.5M |
|
291
ImmunityBio
IBRX
$2.31B
| $2.96M | 0.02% |
+258,134
| New | +$2.96M |
|
|
ZINC
292
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.74M | 0.02% |
902,314
+558,067
| +162% | +$1.7M |
|
293
Alphabet (Google) Class C
GOOG
$2.83T
| $2.43M | 0.02% |
79,880
-25,740
| -24% | -$783K |
|
294
Broadcom
AVGO
$1.58T
| $2.43M | 0.02% |
194,000
-2,778,000
| -93% | -$34.7M |
|
295
TJX Companies
TJX
$155B
| $2.34M | 0.02% |
65,512
-20,556
| -24% | -$734K |
|
|
HABT
296
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.32M | 0.02% |
+108,283
| New | +$2.32M |
|
297
Adverum Biotechnologies
ADVM
$73M
| $2.31M | 0.02% |
28,067
-51,983
| -65% | -$4.28M |
|
298
Apple
AAPL
$3.57T
| $2.31M | 0.02% |
83,720
-26,764
| -24% | -$738K |
|
299
Cognizant
CTSH
$35.1B
| $2.29M | 0.02% |
36,647
-11,451
| -24% | -$717K |
|
|
FMI
300
DELISTED
Foundation Medicine, Inc.
FMI
| $2.26M | 0.02% |
+122,327
| New | +$2.26M |
|