FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+13.34%
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
+$1.17B
(+9.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19
Top Buys
| 1 |
Brunswick
BC
|
$70.1M |
| 2 |
SS&C Technologies
SSNC
|
$69.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.7M |
| 4 |
Roper Technologies
ROP
|
$52.8M |
| 5 |
Ross Stores
ROST
|
$50.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$98.3M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$85M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$72.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.5M |
| 5 |
Pentair
PNR
|
$53M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
301
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.28M | 0.03% |
47,593
-706,261
| -94% | -$63.5M |
|
302
Oracle
ORCL
$654B
| $4.27M | 0.03% |
94,850
+2,249
| +2% | +$101K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $4.26M | 0.03% |
+38,103
| New | +$4.26M |
|
|
MSCC
304
DELISTED
Microsemi Corp
MSCC
| $4.1M | 0.03% |
144,429
-1,292,498
| -90% | -$36.7M |
|
305
KBR
KBR
$6.4B
| $4.03M | 0.03% |
237,842
-8,694
| -4% | -$147K |
|
306
Adtran
ADTN
$781M
| $4.02M | 0.03% |
184,467
-21,035
| -10% | -$459K |
|
307
Chubb
CB
$111B
| $3.97M | 0.03% |
34,523
+819
| +2% | +$94.1K |
|
308
American International
AIG
$43.9B
| $3.94M | 0.03% |
70,294
+1,667
| +2% | +$93.4K |
|
309
Synchronoss Technologies
SNCR
$61.8M
| $3.93M | 0.03% |
10,431
-32,837
| -76% | -$12.4M |
|
310
CME Group
CME
$94.4B
| $3.82M | 0.03% |
43,072
+1,022
| +2% | +$90.6K |
|
311
JPMorgan Chase
JPM
$809B
| $3.75M | 0.03% |
59,901
+1,421
| +2% | +$88.9K |
|
|
EOX
312
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.66M | 0.03% |
152,487
-56,137
| -27% | -$1.35M |
|
313
AbbVie
ABBV
$375B
| $3.56M | 0.03% |
54,437
+1,291
| +2% | +$84.5K |
|
314
Qualcomm
QCOM
$172B
| $3.41M | 0.03% |
45,837
+1,087
| +2% | +$80.8K |
|
315
Teva Pharmaceuticals
TEVA
$21.7B
| $2.89M | 0.02% |
50,278
+1,192
| +2% | +$68.5K |
|
|
SD
316
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.78M | 0.02% |
1,526,881
-20,242,791
| -93% | -$36.8M |
|
|
RPXC
317
DELISTED
RPX Corporation
RPXC
| $2.63M | 0.02% |
190,888
-1,427,106
| -88% | -$19.7M |
|
|
REXX
318
DELISTED
Rex Energy Corporation
REXX
| $2.02M | 0.01% |
39,613
-10,846
| -21% | -$553K |
|
|
XENT
319
DELISTED
Intersect ENT, Inc
XENT
| $1.91M | 0.01% |
103,052
-3,538
| -3% | -$65.6K |
|
320
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | 0.01% |
+11,336
| New | +$1.15M |
|
|
P
321
DELISTED
Pandora Media Inc
P
| $724K | 0.01% |
40,614
-71,864
| -64% | -$1.28M |
|
322
Boot Barn
BOOT
$5.58B
| $545K | ﹤0.01% |
+29,925
| New | +$545K |
|
|
RTI
323
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $516K | ﹤0.01% |
20,427
| – | – |
|
|
JUNO
324
DELISTED
Juno Therapeutics, Inc.
JUNO
| $279K | ﹤0.01% |
+5,346
| New | +$279K |
|
325
RE/MAX Holdings
RMAX
$194M
| $269K | ﹤0.01% |
7,843
-8,976
| -53% | -$308K |
|