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 | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.11B
| – | – |
-1,514,198
| Closed | -$50.1M |
|
|
FMI
352
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-280,982
| Closed | -$9.1M |
|
|
CBI
353
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-897,757
| Closed | -$78.2M |
|
|
ATW
354
DELISTED
Atwood Oceanics
ATW
| – | – |
-184,300
| Closed | -$9.29M |
|
|
JIVE
355
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-817,813
| Closed | -$6.55M |
|
|
SIRO
356
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-131,620
| Closed | -$9.83M |
|
|
ELX
357
DELISTED
EMULEX CORP
ELX
| – | – |
-3,335,684
| Closed | -$24.7M |
|
|
CSE
358
DELISTED
CAPITALSOURCE INC
CSE
| – | – |
-3,941,875
| Closed | -$57.5M |
|
359
CRA International
CRAI
$1.28B
| – | – |
-330,361
| Closed | -$7.26M |
|