FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$229M |
| 2 |
United Airlines
UAL
|
$187M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$177M |
| 4 |
Raymond James Financial
RJF
|
$170M |
| 5 |
MasTec
MTZ
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $53.2M | 0.44% |
+1,090,377
| New | +$53.2M |
|
|
WEB
77
DELISTED
Web.com Group, Inc.
WEB
| $52.6M | 0.44% |
+2,054,095
| New | +$52.6M |
|
78
United Therapeutics
UTHR
$17.7B
| $52.3M | 0.43% |
+794,257
| New | +$52.3M |
|
79
Itron
ITRI
$5.53B
| $52.3M | 0.43% |
+1,231,912
| New | +$52.3M |
|
80
PVH
PVH
$4.1B
| $51.7M | 0.43% |
+413,770
| New | +$51.7M |
|
81
Rogers Corp
ROG
$1.39B
| $51.7M | 0.43% |
+1,091,712
| New | +$51.7M |
|
82
Civitas Resources
CIVI
$3.22B
| $51.2M | 0.43% |
+1,442,513
| New | +$51.2M |
|
83
Electronic Arts
EA
$42B
| $50.9M | 0.42% |
+2,213,390
| New | +$50.9M |
|
|
RPXC
84
DELISTED
RPX Corporation
RPXC
| $50.8M | 0.42% |
+3,023,958
| New | +$50.8M |
|
|
VRTU
85
DELISTED
Virtusa Corporation
VRTU
| $50.4M | 0.42% |
+2,275,424
| New | +$50.4M |
|
86
Celanese
CE
$4.89B
| $49.6M | 0.41% |
+1,106,180
| New | +$49.6M |
|
|
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $49.3M | 0.41% |
+805,700
| New | +$49.3M |
|
88
Jacobs Solutions
J
$17.1B
| $49M | 0.41% |
+888,406
| New | +$49M |
|
89
Martin Marietta Materials
MLM
$36.9B
| $48.4M | 0.4% |
+491,695
| New | +$48.4M |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $48M | 0.4% |
+573,530
| New | +$48M |
|
91
Monolithic Power Systems
MPWR
$39.6B
| $47.5M | 0.39% |
+1,970,166
| New | +$47.5M |
|
|
PGI
92
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $47.3M | 0.39% |
+3,917,081
| New | +$47.3M |
|
93
Wabash National
WNC
$451M
| $46M | 0.38% |
+4,522,721
| New | +$46M |
|
|
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
| $45.8M | 0.38% |
+438,800
| New | +$45.8M |
|
95
Travel + Leisure Co
TNL
$4.06B
| $45.5M | 0.38% |
+794,850
| New | +$45.5M |
|
|
CHS
96
DELISTED
Chicos FAS, Inc.
CHS
| $45.1M | 0.37% |
+2,642,928
| New | +$45.1M |
|
97
Intuit
INTU
$187B
| $44.7M | 0.37% |
+732,196
| New | +$44.7M |
|
|
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $43.8M | 0.36% |
+1,015,881
| New | +$43.8M |
|
99
Brown-Forman Class B
BF.B
$13.3B
| $43.7M | 0.36% |
+647,184
| New | +$43.7M |
|
|
UTIW
100
DELISTED
UTI WORLDWIDE INC
UTIW
| $42.8M | 0.36% |
+2,601,003
| New | +$42.8M |
|