FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.98%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| 1 |
Aramark
ARMK
|
$65.9M |
| 2 |
Expedia Group
EXPE
|
$61.3M |
| 3 |
Bath & Body Works
BBWI
|
$52.2M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Eagle Materials
EXP
|
$44.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$69.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$51.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$50.6M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$47.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$38.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchronoss Technologies
SNCR
$61.8M
| $4.15M | 0.03% |
14,262
-2,148
| -13% | -$625K |
|
277
3D Systems Corporation
DDD
$272M
| $4.05M | 0.03% |
261,466
-213,604
| -45% | -$3.3M |
|
|
AMSG
278
DELISTED
Amsurg Corp
AMSG
| $4.03M | 0.03% |
54,076
-575
| -1% | -$42.9K |
|
|
TMH
279
DELISTED
Team Health Holdings Inc
TMH
| $3.96M | 0.03% |
94,813
-1,003
| -1% | -$41.9K |
|
|
BLUE
280
DELISTED
bluebird bio
BLUE
| $3.94M | 0.03% |
7,156
-4,170
| -37% | -$2.3M |
|
|
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.81M | 0.03% |
62,404
-61
| -0.1% | -$3.73K |
|
282
Darling Ingredients
DAR
$5.07B
| $3.68M | 0.03% |
+279,071
| New | +$3.68M |
|
|
INSY
283
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.54M | 0.03% |
221,369
-159,065
| -42% | -$2.54M |
|
|
NEWR
284
DELISTED
New Relic, Inc.
NEWR
| $2.69M | 0.02% |
103,181
-188,457
| -65% | -$4.92M |
|
|
TACO
285
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.17M | 0.02% |
+210,201
| New | +$2.17M |
|
286
Broadcom
AVGO
$1.58T
| $2.13M | 0.02% |
137,960
-18,250
| -12% | -$282K |
|
|
MKTO
287
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.11M | 0.02% |
107,582
-191,322
| -64% | -$3.74M |
|
|
MDCO
288
DELISTED
Medicines Co
MDCO
| $1.92M | 0.02% |
60,424
-226,135
| -79% | -$7.19M |
|
|
VRTU
289
DELISTED
Virtusa Corporation
VRTU
| $1.89M | 0.02% |
50,486
-53,898
| -52% | -$2.02M |
|
290
UnitedHealth
UNH
$286B
| $1.7M | 0.01% |
13,206
-1,747
| -12% | -$225K |
|
291
Alphabet (Google) Class C
GOOG
$2.84T
| $1.7M | 0.01% |
45,560
-6,020
| -12% | -$224K |
|
292
Cognizant
CTSH
$35.1B
| $1.63M | 0.01% |
26,061
-3,448
| -12% | -$216K |
|
293
Apple
AAPL
$3.56T
| $1.62M | 0.01% |
59,536
-7,876
| -12% | -$215K |
|
294
TJX Companies
TJX
$155B
| $1.58M | 0.01% |
40,376
-5,336
| -12% | -$209K |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $1.26M | 0.01% |
4,707
-623
| -12% | -$167K |
|
296
Blackrock
BLK
$170B
| $1.23M | 0.01% |
3,596
-476
| -12% | -$162K |
|
297
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.01% |
19,071
-2,523
| -12% | -$161K |
|
298
Oracle
ORCL
$654B
| $1.02M | 0.01% |
24,973
-3,304
| -12% | -$135K |
|
299
American International
AIG
$43.9B
| $1M | 0.01% |
18,554
-2,455
| -12% | -$133K |
|
300
Biogen
BIIB
$20.6B
| $983K | 0.01% |
3,777
-500
| -12% | -$130K |
|