FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.7%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
-$229M
(-1.7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$87.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$45.9M |
| 4 |
Fortinet
FTNT
|
$45.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$78.2M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$57.5M |
| 4 |
MasTec
MTZ
|
$55.7M |
| 5 |
Pediatrix Medical
MD
|
$54.8M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOVE
301
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.71M | 0.02% |
183,069
-287,272
| -61% | -$4.25M |
|
302
General Motors
GM
$55.4B
| $2.62M | 0.02% |
72,120
-9,025
| -11% | -$328K |
|
303
Teva Pharmaceuticals
TEVA
$21.2B
| $2.54M | 0.02% |
48,526
-20,955
| -30% | -$1.1M |
|
|
KITE
304
DELISTED
Kite Pharma, Inc.
KITE
| $2.43M | 0.02% |
+83,960
| New | +$2.43M |
|
|
GNC
305
DELISTED
GNC Holdings, Inc.
GNC
| $2.34M | 0.02% |
68,625
-895,553
| -93% | -$30.5M |
|
|
ORB
306
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.26M | 0.02% |
76,341
-482,689
| -86% | -$14.3M |
|
307
DMC Global
BOOM
$143M
| $2.17M | 0.02% |
98,110
-14,610
| -13% | -$323K |
|
|
ELOS
308
DELISTED
Syneron Medical Ltd
ELOS
| $2.13M | 0.02% |
206,350
-29,470
| -12% | -$304K |
|
309
Centene
CNC
$14.1B
| $954K | 0.01% |
50,472
-158,304
| -76% | -$2.99M |
|
|
SEAC
310
DELISTED
Seachange International Inc
SEAC
| $638K | ﹤0.01% |
3,982
-99
| -2% | -$15.9K |
|
311
RE/MAX Holdings
RMAX
$188M
| $503K | ﹤0.01% |
16,987
-747
| -4% | -$22.1K |
|
312
Weyerhaeuser
WY
$18.4B
| $455K | ﹤0.01% |
6,652
+5,988
| +902% | +$410K |
|
|
P
313
DELISTED
Pandora Media Inc
P
| $273K | ﹤0.01% |
9,249
-412
| -4% | -$12.2K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $227K | ﹤0.01% |
5,938
-108
| -2% | -$4.13K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $49K | ﹤0.01% |
886
| – | – |
|
|
QVCGA
316
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $45K | ﹤0.01% |
37
| – | – |
|
317
Navient
NAVI
$1.37B
| $37K | ﹤0.01% |
+2,077
| New | +$37K |
|
318
DaVita
DVA
$9.69B
| $36K | ﹤0.01% |
494
| – | – |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $35K | ﹤0.01% |
454
| – | – |
|
320
Cigna
CI
$81.2B
| $34K | ﹤0.01% |
371
| – | – |
|
321
Edison International
EIX
$21B
| $34K | ﹤0.01% |
580
| – | – |
|
|
MFA
322
MFA Financial
MFA
$1.07B
| $34K | ﹤0.01% |
1,031
| – | – |
|
323
RLJ Lodging Trust
RLJ
$1.17B
| $34K | ﹤0.01% |
1,188
+380
| +47% | +$10.9K |
|
324
International Paper
IP
$25.5B
| $33K | ﹤0.01% |
704
+65
| +10% | +$3.05K |
|
325
Micron Technology
MU
$139B
| $33K | ﹤0.01% |
1,010
+280
| +38% | +$9.15K |
|