FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.72%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| 1 |
Steris
STE
|
$79.5M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$77.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$76.9M |
| 4 |
Nasdaq
NDAQ
|
$59.9M |
| 5 |
Royal Caribbean
RCL
|
$58.3M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$98.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$82.6M |
| 3 |
Designer Brands
DBI
|
$79.5M |
| 4 |
Molina Healthcare
MOH
|
$56.8M |
| 5 |
United Natural Foods
UNFI
|
$56.5M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
276
DELISTED
Verifone Systems Inc
PAY
| $5.78M | 0.05% |
206,102
-314
| -0.2% | -$8.8K |
|
|
GHL
277
DELISTED
Greenhill & Co., Inc.
GHL
| $5.76M | 0.05% |
+201,388
| New | +$5.76M |
|
|
EPAY
278
DELISTED
Bottomline Technologies Inc
EPAY
| $5.53M | 0.05% |
+186,117
| New | +$5.53M |
|
279
Synchronoss Technologies
SNCR
$61.8M
| $5.2M | 0.04% |
16,410
-18,822
| -53% | -$5.97M |
|
|
EVHC
280
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.86M | 0.04% |
62,465
-1,108
| -2% | -$86.2K |
|
281
Maximus
MMS
$4.97B
| $4.59M | 0.04% |
81,657
-163,323
| -67% | -$9.19M |
|
282
QuinStreet
QNST
$920M
| $4.41M | 0.04% |
1,028,996
-10,199
| -1% | -$43.8K |
|
|
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.32M | 0.04% |
94,086
-138
| -0.1% | -$6.34K |
|
|
VRTU
284
DELISTED
Virtusa Corporation
VRTU
| $4.32M | 0.04% |
104,384
-215,975
| -67% | -$8.93M |
|
|
TMH
285
DELISTED
Team Health Holdings Inc
TMH
| $4.21M | 0.03% |
95,816
-135,238
| -59% | -$5.94M |
|
|
AMSG
286
DELISTED
Amsurg Corp
AMSG
| $4.15M | 0.03% |
54,651
-303,416
| -85% | -$23.1M |
|
287
Universal Electronics
UEIC
$64M
| $4.14M | 0.03% |
+80,635
| New | +$4.14M |
|
288
3D Systems Corporation
DDD
$272M
| $4.13M | 0.03% |
475,070
-645,535
| -58% | -$5.61M |
|
|
VSI
289
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.87M | 0.03% |
118,429
-74,019
| -38% | -$2.42M |
|
|
CLD
290
DELISTED
Cloud Peak Energy Inc
CLD
| $3.79M | 0.03% |
1,821,654
+97,204
| +6% | +$202K |
|
291
LSB Industries
LXU
$602M
| $3.13M | 0.03% |
561,137
+30,929
| +6% | +$172K |
|
292
Wabash National
WNC
$479M
| $2.5M | 0.02% |
211,543
-227,606
| -52% | -$2.69M |
|
293
Broadcom
AVGO
$1.58T
| $2.27M | 0.02% |
156,210
-37,790
| -19% | -$548K |
|
|
FMI
294
DELISTED
Foundation Medicine, Inc.
FMI
| $2.25M | 0.02% |
106,931
-15,396
| -13% | -$324K |
|
295
Alphabet (Google) Class C
GOOG
$2.84T
| $1.96M | 0.02% |
51,580
-28,300
| -35% | -$1.07M |
|
|
ZINC
296
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.85M | 0.02% |
900,862
-1,452
| -0.2% | -$2.98K |
|
297
Apple
AAPL
$3.56T
| $1.77M | 0.01% |
67,412
-16,308
| -19% | -$429K |
|
298
Cognizant
CTSH
$35.1B
| $1.77M | 0.01% |
29,509
-7,138
| -19% | -$428K |
|
299
UnitedHealth
UNH
$286B
| $1.76M | 0.01% |
14,953
-3,617
| -19% | -$425K |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $1.67M | 0.01% |
5,330
-2,425
| -31% | -$758K |
|