FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.86%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$261M
(+1.9%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$112M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$70.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$68.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$64.1M |
| 5 |
Universal Health Services
UHS
|
$63.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$83.9M |
| 5 |
Alkermes
ALKS
|
$72.8M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$157B
| $3.02M | 0.02% |
86,068
-90,020
| -51% | -$3.15M |
|
302
Cognizant
CTSH
$35.3B
| $3M | 0.02% |
48,098
-37,199
| -44% | -$2.32M |
|
303
UnitedHealth
UNH
$283B
| $2.91M | 0.02% |
24,583
-25,671
| -51% | -$3.04M |
|
304
Alphabet (Google) Class C
GOOG
$2.84T
| $2.86M | 0.02% |
104,125
-109,741
| -51% | -$3.02M |
|
|
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.78M | 0.02% |
64,306
-66,177
| -51% | -$2.87M |
|
|
XENT
306
DELISTED
Intersect ENT, Inc
XENT
| $2.56M | 0.02% |
99,048
-4,004
| -4% | -$103K |
|
307
Amgen
AMGN
$152B
| $2.55M | 0.02% |
15,967
-16,715
| -51% | -$2.67M |
|
|
MSCC
308
DELISTED
Microsemi Corp
MSCC
| $2.5M | 0.02% |
70,553
-73,876
| -51% | -$2.62M |
|
309
Blackrock
BLK
$171B
| $2.43M | 0.02% |
6,631
-6,937
| -51% | -$2.54M |
|
|
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.25M | 0.02% |
23,285
-24,308
| -51% | -$2.34M |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | 0.02% |
96,325
+95,050
| +7,455% | +$2.16M |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $2.12M | 0.02% |
18,398
-19,705
| -52% | -$2.27M |
|
313
Oracle
ORCL
$647B
| $2M | 0.01% |
46,359
-48,491
| -51% | -$2.09M |
|
314
LGI Homes
LGIH
$1.57B
| $2M | 0.01% |
+119,977
| New | +$2M |
|
315
American International
AIG
$45.1B
| $1.88M | 0.01% |
34,377
-35,917
| -51% | -$1.97M |
|
316
Chubb
CB
$112B
| $1.88M | 0.01% |
16,878
-17,645
| -51% | -$1.97M |
|
317
JPMorgan Chase
JPM
$833B
| $1.77M | 0.01% |
29,270
-30,631
| -51% | -$1.86M |
|
|
ACRE
318
Ares Commercial Real Estate
ACRE
$281M
| $1.54M | 0.01% |
139,462
-681,791
| -83% | -$7.53M |
|
319
Teva Pharmaceuticals
TEVA
$21.4B
| $1.53M | 0.01% |
24,600
-25,678
| -51% | -$1.6M |
|
320
Biogen
BIIB
$20.8B
| $1.41M | 0.01% |
+3,344
| New | +$1.41M |
|
321
STAAR Surgical
STAA
$1.39B
| $1.36M | 0.01% |
+182,370
| New | +$1.36M |
|
322
Revvity
RVTY
$10.1B
| $862K | 0.01% |
16,861
-91,650
| -84% | -$4.69M |
|
|
RTI
323
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $728K | 0.01% |
20,274
-153
| -0.7% | -$5.49K |
|
324
Boot Barn
BOOT
$5.8B
| $693K | 0.01% |
28,970
-955
| -3% | -$22.8K |
|
|
EOX
325
DELISTED
EMERALD OIL INC (MT)
EOX
| $65K | ﹤0.01% |
4,385
-148,102
| -97% | -$2.2M |
|