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
+$949M
(+7.9%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
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 | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$4.95B
| $72M | 0.55% |
832,096
-41,016
| -5% | -$3.55M |
|
52
Lennox International
LII
$19.1B
| $70.6M | 0.54% |
937,529
+22,173
| +2% | +$1.67M |
|
53
Akamai
AKAM
$11.1B
| $69.7M | 0.54% |
1,347,217
-47,720
| -3% | -$2.47M |
|
|
MAKO
54
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $69.3M | 0.53% |
2,348,603
-1,169,810
| -33% | -$34.5M |
|
55
Amphenol
APH
$135B
| $68M | 0.52% |
7,034,064
-224,080
| -3% | -$2.17M |
|
|
WEB
56
DELISTED
Web.com Group, Inc.
WEB
| $67.4M | 0.52% |
2,083,075
+28,980
| +1% | +$937K |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $66.4M | 0.51% |
1,522,310
-43,660
| -3% | -$1.91M |
|
58
Carlisle Companies
CSL
$16B
| $66.4M | 0.51% |
944,296
+22,630
| +2% | +$1.59M |
|
59
Adeia
ADEA
$1.67B
| $64.7M | 0.5% |
12,650,337
+1,001,209
| +9% | +$5.12M |
|
|
60
Perrigo
PRGO
$3.21B
| $64.1M | 0.49% |
519,764
+476,556
| +1,103% | +$58.8M |
|
61
Jacobs Solutions
J
$17.1B
| $63.2M | 0.49% |
1,312,755
+238,699
| +22% | +$11.5M |
|
62
Incyte
INCY
$17B
| $62.8M | 0.48% |
1,646,793
+788,903
| +92% | +$30.1M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $62.8M | 0.48% |
3,804,987
+2,161,737
| +132% | +$35.7M |
|
64
Sleep Number
SNBR
$220M
| $62.7M | 0.48% |
2,576,552
-39,460
| -2% | -$961K |
|
65
Teradata
TDC
$1.96B
| $62.6M | 0.48% |
1,129,618
+349,280
| +45% | +$19.4M |
|
66
United Therapeutics
UTHR
$17.7B
| $62.3M | 0.48% |
789,617
-4,640
| -0.6% | -$366K |
|
67
Civitas Resources
CIVI
$3.22B
| $61.3M | 0.47% |
11,383
-1,544
| -12% | -$8.31M |
|
68
W.R. Berkley
WRB
$27.4B
| $61.1M | 0.47% |
4,811,562
-372,398
| -7% | -$4.73M |
|
69
Albemarle
ALB
$9.43B
| $60.6M | 0.47% |
963,553
-17,260
| -2% | -$1.09M |
|
70
VF Corp
VFC
$5.79B
| $60.6M | 0.47% |
1,293,580
-72,840
| -5% | -$3.41M |
|
|
ENH
71
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $59.8M | 0.46% |
1,113,783
-354,487
| -24% | -$19M |
|
72
Sherwin-Williams
SHW
$90.5B
| $59.7M | 0.46% |
983,550
-29,040
| -3% | -$1.76M |
|
73
Caesarstone
CSTE
$49.1M
| $59.7M | 0.46% |
1,306,710
-7,310
| -0.6% | -$334K |
|
|
VRTU
74
DELISTED
Virtusa Corporation
VRTU
| $59.4M | 0.46% |
2,043,866
-231,558
| -10% | -$6.73M |
|
|
ATML
75
DELISTED
ATMEL CORP
ATML
| $57.5M | 0.44% |
7,722,922
-700,465
| -8% | -$5.21M |
|