FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-2.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
+$12.4B
(-8.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
144
Reduced
169
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$89.7M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
Puma Biotechnology
PBYI
|
$50M |
| 4 |
Designer Brands
DBI
|
$47.8M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$47.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$112M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$98.3M |
| 3 |
Aptiv
APTV
|
$73.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$61.7M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$57.5M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.6B
| $97.6M | 0.79% |
5,670,557
-371,058
| -6% | -$6.39M |
|
|
SD
27
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $93.4M | 0.75% |
21,769,672
-1,644,570
| -7% | -$7.06M |
|
28
Watsco
WSO
$16B
| $92.6M | 0.75% |
1,074,301
+15,132
| +1% | +$1.3M |
|
|
29
Centene
CNC
$14.8B
| $90.8M | 0.73% |
1,097,733
+1,085,115
| +8,600% | +$89.7M |
|
30
Openlane
KAR
$3.05B
| $89.8M | 0.72% |
3,135,268
-447,528
| -12% | -$12.8M |
|
31
Insulet
PODD
$24.2B
| $88.3M | 0.71% |
2,395,938
-24,192
| -1% | -$891K |
|
32
Adeia
ADEA
$1.67B
| $88M | 0.71% |
3,310,361
-153,127
| -4% | -$4.07M |
|
33
Broadcom
AVGO
$1.42T
| $88M | 0.71% |
1,010,960
-2,132
| -0.2% | -$185K |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $86.8M | 0.7% |
3,841,863
+356,163
| +10% | +$8.05M |
|
35
DexCom
DXCM
$30.9B
| $86.6M | 0.7% |
2,166,470
+59,265
| +3% | +$2.37M |
|
|
AWH
36
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $84M | 0.68% |
2,281,446
+126,032
| +6% | +$4.64M |
|
|
37
Designer Brands
DBI
$194M
| $83.3M | 0.67% |
2,767,658
+1,587,382
| +134% | +$47.8M |
|
38
WESCO International
WCC
$10.6B
| $83.2M | 0.67% |
1,063,616
+82,527
| +8% | +$6.46M |
|
39
IMAX
IMAX
$1.57B
| $83.2M | 0.67% |
3,028,979
-306,689
| -9% | -$8.42M |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $82.1M | 0.66% |
1,186,891
+83,534
| +8% | +$5.78M |
|
41
Amphenol
APH
$135B
| $80.5M | 0.65% |
806,392
-1,586
| -0.2% | -$158K |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| $78.5M | 0.63% |
862,678
-28,890
| -3% | -$2.63M |
|
43
Bread Financial
BFH
$3.07B
| $77.6M | 0.63% |
312,658
-651
| -0.2% | -$162K |
|
44
Aon
AON
$80.6B
| $77.6M | 0.62% |
884,910
+8,619
| +1% | +$756K |
|
|
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
| $77.5M | 0.62% |
2,377,400
+132,887
| +6% | +$4.33M |
|
|
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
| $77.3M | 0.62% |
4,846,801
+416,788
| +9% | +$6.65M |
|
47
Akamai
AKAM
$11.1B
| $75.4M | 0.61% |
1,261,488
+37,984
| +3% | +$2.27M |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $75.4M | 0.61% |
1,355,172
-26,319
| -2% | -$1.46M |
|
49
Synaptics
SYNA
$2.62B
| $75.3M | 0.61% |
1,028,374
+465,693
| +83% | +$34.1M |
|
50
Coterra Energy
CTRA
$18.4B
| $74.8M | 0.6% |
2,287,519
-690,194
| -23% | -$22.6M |
|