FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.97%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$13B
(+7.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
131
Reduced
170
Closed
21
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$75.7M |
| 2 |
Perrigo
PRGO
|
$58.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$56.8M |
| 4 |
Alkermes
ALKS
|
$50.9M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$48.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$115M |
| 2 |
T Rowe Price
TROW
|
$78M |
| 3 |
Quanta Services
PWR
|
$71.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$65.4M |
| 5 |
Ametek
AME
|
$63.2M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
326
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-8,761
| Closed | -$679K |
|
|
CRR
327
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-180,748
| Closed | -$12.2M |
|
|
AXAS
328
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-249,253
| Closed | -$523K |
|
|
ABMD
329
DELISTED
Abiomed Inc
ABMD
| – | – |
-241,110
| Closed | -$5.2M |
|
330
Verint Systems
VRNT
$1.23B
| – | – |
-179,525
| Closed | -$6.37M |
|
331
Urban Outfitters
URBN
$6B
| – | – |
-642,186
| Closed | -$25.8M |
|
|
332
T Rowe Price
TROW
$23.2B
| – | – |
-1,064,916
| Closed | -$78M |
|
333
Snap-on
SNA
$16.8B
| – | – |
-193,479
| Closed | -$17.3M |
|
334
SiriusXM
SIRI
$7.92B
| – | – |
-10,625,190
| Closed | -$35.6M |
|
335
Landstar System
LSTR
$4.55B
| – | – |
-137,550
| Closed | -$7.08M |
|
336
Intuit
INTU
$187B
| – | – |
-732,196
| Closed | -$44.7M |
|
337
DaVita
DVA
$9.72B
| – | – |
-264,247
| Closed | -$31.9M |
|
338
CONMED
CNMD
$1.64B
| – | – |
-187,067
| Closed | -$5.84M |
|
339
Crown Holdings
CCK
$10.7B
| – | – |
-206,957
| Closed | -$8.51M |
|
|
340
Ametek
AME
$42.6B
| – | – |
-1,495,140
| Closed | -$63.2M |
|