FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+3.9%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
115
Reduced
179
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Broadcom
AVGO
|
$61.9M |
| 3 |
Aon
AON
|
$54.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$40.6M |
| 5 |
Boise Cascade
BCC
|
$40.3M |
Top Sells
| 1 |
Centene
CNC
|
$79.4M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
$66M |
| 4 |
Teradata
TDC
|
$62.6M |
| 5 |
United Therapeutics
UTHR
|
$62.3M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$140B
| $2.73M | 0.02% |
36,290
-38,490
| -51% | -$2.89M |
|
302
Teva Pharmaceuticals
TEVA
$21.5B
| $2.68M | 0.02% |
66,960
-7,620
| -10% | -$305K |
|
303
DMC Global
BOOM
$138M
| $2.45M | 0.02% |
112,570
-1,100
| -1% | -$23.9K |
|
|
GMCR
304
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.94M | 0.01% |
25,670
-3,010
| -10% | -$227K |
|
305
Columbus McKinnon
CMCO
$412M
| $1.09M | 0.01% |
40,121
-442,999
| -92% | -$12M |
|
|
SEAC
306
DELISTED
Seachange International Inc
SEAC
| $992K | 0.01% |
4,081
-7
| -0.2% | -$1.7K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $834K | 0.01% |
+6,155
| New | +$834K |
|
308
RE/MAX Holdings
RMAX
$184M
| $606K | ﹤0.01% |
+18,895
| New | +$606K |
|
|
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
| $305K | ﹤0.01% |
7,646
-104,644
| -93% | -$4.17M |
|
310
Apogee Enterprises
APOG
$910M
| – | – |
-187,897
| Closed | -$5.57M |
|
311
Cisco
CSCO
$268B
| – | – |
-142,230
| Closed | -$3.33M |
|
312
DXP Enterprises
DXPE
$1.89B
| – | – |
-219,831
| Closed | -$17.4M |
|
313
Hanesbrands
HBI
$2.17B
| – | – |
-940,292
| Closed | -$14.6M |
|
314
Herc Holdings
HRI
$4.2B
| – | – |
-396,980
| Closed | -$26.4M |
|
315
Standard BioTools
LAB
$493M
| – | – |
-318,940
| Closed | -$7M |
|
316
Pfizer
PFE
$141B
| – | – |
-157,489
| Closed | -$4.29M |
|
317
Comscore
SCOR
$32.3M
| – | – |
-11,297
| Closed | -$6.55M |
|
318
SM Energy
SM
$3.2B
| – | – |
-384,017
| Closed | -$29.6M |
|
|
319
Teradata
TDC
$1.96B
| – | – |
-1,129,618
| Closed | -$62.6M |
|
320
Tractor Supply
TSCO
$31.9B
| – | – |
-1,255,870
| Closed | -$16.9M |
|
321
TETRA Technologies
TTI
$629M
| – | – |
-953,572
| Closed | -$11.9M |
|
322
Verisk Analytics
VRSK
$37.5B
| – | – |
-467,046
| Closed | -$30.3M |
|
|
AVID
323
DELISTED
Avid Technology Inc
AVID
| – | – |
-17,074
| Closed | -$102K |
|
|
MNDT
324
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-8,700
| Closed | -$361K |
|
|
HOS
325
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-23,630
| Closed | -$1.36M |
|