FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.72%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| 1 |
Steris
STE
|
$79.5M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$77.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$76.9M |
| 4 |
Nasdaq
NDAQ
|
$59.9M |
| 5 |
Royal Caribbean
RCL
|
$58.3M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$98.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$82.6M |
| 3 |
Designer Brands
DBI
|
$79.5M |
| 4 |
Molina Healthcare
MOH
|
$56.8M |
| 5 |
United Natural Foods
UNFI
|
$56.5M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.8B
| $99.5M | 0.82% |
1,274,062
-6,403
| -0.5% | -$500K |
|
27
Dollar Tree
DLTR
$20.4B
| $98.2M | 0.81% |
1,271,343
+131,825
| +12% | +$10.2M |
|
|
MDVN
28
DELISTED
MEDIVATION, INC.
MDVN
| $97.5M | 0.81% |
2,017,474
+1,596,107
| +379% | +$77.2M |
|
29
DexCom
DXCM
$31.7B
| $96.3M | 0.8% |
4,701,476
-1,340,812
| -22% | -$27.5M |
|
30
IMAX
IMAX
$1.57B
| $94.7M | 0.78% |
2,665,238
+262,320
| +11% | +$9.32M |
|
31
Aon
AON
$80.5B
| $93.2M | 0.77% |
1,011,259
+4,700
| +0.5% | +$433K |
|
32
Perrigo
PRGO
$3.2B
| $91.4M | 0.76% |
631,626
+272,590
| +76% | +$39.4M |
|
33
Watsco
WSO
$16.4B
| $90.1M | 0.75% |
769,366
-101,831
| -12% | -$11.9M |
|
34
Illumina
ILMN
$15.5B
| $89.8M | 0.74% |
481,067
+7,979
| +2% | +$1.49M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $89M | 0.74% |
1,876,063
+39,675
| +2% | +$1.88M |
|
36
Cintas
CTAS
$83.4B
| $88.1M | 0.73% |
3,872,296
+541,648
| +16% | +$12.3M |
|
37
Analog Devices
ADI
$121B
| $87.1M | 0.72% |
1,573,901
+303,039
| +24% | +$16.8M |
|
38
Myriad Genetics
MYGN
$632M
| $86.2M | 0.71% |
1,997,741
+367,479
| +23% | +$15.9M |
|
39
O'Reilly Automotive
ORLY
$89.1B
| $83.3M | 0.69% |
4,930,395
+31,035
| +0.6% | +$524K |
|
40
Alkermes
ALKS
$4.77B
| $83.2M | 0.69% |
1,047,772
-39,541
| -4% | -$3.14M |
|
|
QLGC
41
DELISTED
QLOGIC CORP
QLGC
| $81.2M | 0.67% |
6,656,532
-179,205
| -3% | -$2.19M |
|
42
Brunswick
BC
$4.28B
| $80.9M | 0.67% |
1,601,453
+45,272
| +3% | +$2.29M |
|
43
ON Semiconductor
ON
$19.7B
| $80.8M | 0.67% |
8,241,163
+3,602,424
| +78% | +$35.3M |
|
44
Dollar General
DG
$23.9B
| $80.1M | 0.66% |
1,114,230
-577,935
| -34% | -$41.5M |
|
|
TIVO
45
DELISTED
Tivo Inc
TIVO
| $80M | 0.66% |
4,801,930
-103,975
| -2% | -$1.73M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $79.8M | 0.66% |
964,085
+67,688
| +8% | +$5.61M |
|
|
47
Steris
STE
$24B
| $79.5M | 0.66% |
+1,054,955
| New | +$79.5M |
|
|
FLTX
48
DELISTED
Fleetmatics Group PLC
FLTX
| $79.1M | 0.65% |
1,556,907
-324,461
| -17% | -$16.5M |
|
49
Cadence Design Systems
CDNS
$95.2B
| $77.2M | 0.64% |
3,711,109
+1,804,110
| +95% | +$37.5M |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $76.9M | 0.64% |
+406,059
| New | +$76.9M |
|