FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+3.9%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
115
Reduced
179
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Broadcom
AVGO
|
$61.9M |
| 3 |
Aon
AON
|
$54.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$40.6M |
| 5 |
Boise Cascade
BCC
|
$40.3M |
Top Sells
| 1 |
Centene
CNC
|
$79.4M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
$66M |
| 4 |
Teradata
TDC
|
$62.6M |
| 5 |
United Therapeutics
UTHR
|
$62.3M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $71.1M | 0.53% |
1,538,075
-516,630
| -25% | -$23.9M |
|
|
MDCO
52
DELISTED
Medicines Co
MDCO
| $67.5M | 0.5% |
1,746,929
+899,379
| +106% | +$34.7M |
|
53
Pentair
PNR
$17.5B
| $66.9M | 0.5% |
1,282,613
+247,980
| +24% | +$12.9M |
|
|
ENH
54
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $66.5M | 0.49% |
1,133,832
+20,049
| +2% | +$1.18M |
|
|
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $66.4M | 0.49% |
1,397,979
+347,384
| +33% | +$16.5M |
|
|
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
| $66.3M | 0.49% |
553,609
+136,799
| +33% | +$16.4M |
|
57
Jacobs Solutions
J
$17.1B
| $66.2M | 0.49% |
1,269,825
-42,930
| -3% | -$2.24M |
|
58
Adeia
ADEA
$1.67B
| $65.7M | 0.49% |
12,599,791
-50,546
| -0.4% | -$264K |
|
59
HUB Group
HUBG
$2.27B
| $63.6M | 0.47% |
3,187,332
-861,532
| -21% | -$17.2M |
|
60
Popular Inc
BPOP
$8.53B
| $63.2M | 0.47% |
2,198,147
+20,619
| +0.9% | +$592K |
|
|
61
Broadcom
AVGO
$1.42T
| $62.5M | 0.46% |
11,828,180
+11,707,910
| +9,735% | +$61.9M |
|
62
Caesarstone
CSTE
$47.3M
| $62M | 0.46% |
1,248,176
-58,534
| -4% | -$2.91M |
|
|
IOC
63
DELISTED
Interoil Corporation
IOC
| $61.9M | 0.46% |
1,201,432
-883,665
| -42% | -$45.5M |
|
|
WEB
64
DELISTED
Web.com Group, Inc.
WEB
| $61.7M | 0.46% |
1,942,094
-140,981
| -7% | -$4.48M |
|
|
ATML
65
DELISTED
ATMEL CORP
ATML
| $61.3M | 0.45% |
7,835,165
+112,243
| +1% | +$879K |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $61.1M | 0.45% |
734,452
+15,863
| +2% | +$1.32M |
|
67
Amphenol
APH
$135B
| $60.2M | 0.45% |
5,399,456
-1,634,608
| -23% | -$18.2M |
|
68
VF Corp
VFC
$5.79B
| $60.1M | 0.45% |
1,023,921
-269,659
| -21% | -$15.8M |
|
69
Yelp
YELP
$1.99B
| $59.3M | 0.44% |
859,429
+39,895
| +5% | +$2.75M |
|
70
Armstrong World Industries
AWI
$8.42B
| $59.2M | 0.44% |
1,027,781
+259,766
| +34% | +$15M |
|
71
Wabash National
WNC
$451M
| $59.1M | 0.44% |
4,784,584
+180,518
| +4% | +$2.23M |
|
|
CSE
72
DELISTED
CAPITALSOURCE INC
CSE
| $58.9M | 0.44% |
4,096,425
-57,680
| -1% | -$829K |
|
73
W.R. Berkley
WRB
$27.4B
| $58.8M | 0.44% |
4,573,790
-237,772
| -5% | -$3.06M |
|
74
Primoris Services
PRIM
$6.22B
| $58.3M | 0.43% |
1,872,589
-52,921
| -3% | -$1.65M |
|
75
Sleep Number
SNBR
$220M
| $57.3M | 0.42% |
2,715,321
+138,769
| +5% | +$2.93M |
|