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 | |
|---|---|---|---|---|---|---|
76
Advanced Energy
AEIS
$5.48B
| $57M | 0.42% |
2,493,004
+1,098,845
| +79% | +$25.1M |
|
|
VRTU
77
DELISTED
Virtusa Corporation
VRTU
| $56.7M | 0.42% |
1,489,262
-554,604
| -27% | -$21.1M |
|
78
A.O. Smith
AOS
$9.92B
| $56.5M | 0.42% |
2,094,570
-160,818
| -7% | -$4.34M |
|
|
FLTX
79
DELISTED
Fleetmatics Group PLC
FLTX
| $56.4M | 0.42% |
1,303,945
+299,765
| +30% | +$13M |
|
80
Albemarle
ALB
$9.43B
| $56.1M | 0.42% |
885,448
-78,105
| -8% | -$4.95M |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.5M | 0.41% |
514,284
+5,390
| +1% | +$582K |
|
82
Monolithic Power Systems
MPWR
$39.6B
| $55.5M | 0.41% |
1,600,322
-255,534
| -14% | -$8.86M |
|
|
83
Aon
AON
$80.6B
| $54.9M | 0.41% |
+655,006
| New | +$54.9M |
|
84
Quanta Services
PWR
$55.8B
| $54.9M | 0.41% |
1,739,496
-120,134
| -6% | -$3.79M |
|
85
Incyte
INCY
$17B
| $54.6M | 0.41% |
1,079,304
-567,489
| -34% | -$28.7M |
|
86
FerroAtlántica
GSM
$774M
| $54.1M | 0.4% |
3,001,568
-121,206
| -4% | -$2.18M |
|
|
HCC
87
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $53.8M | 0.4% |
1,167,027
+93,312
| +9% | +$4.31M |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53.6M | 0.4% |
900,780
-38,850
| -4% | -$2.31M |
|
89
Celanese
CE
$4.89B
| $53.1M | 0.39% |
960,540
-111,140
| -10% | -$6.15M |
|
90
Gartner
IT
$18.8B
| $52.2M | 0.39% |
734,979
-31,460
| -4% | -$2.24M |
|
|
TQNT
91
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $52M | 0.39% |
6,239,627
+722,107
| +13% | +$6.02M |
|
92
Rogers Corp
ROG
$1.39B
| $52M | 0.39% |
844,885
-44,300
| -5% | -$2.72M |
|
|
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
| $50.7M | 0.38% |
2,691,208
-20,588
| -0.8% | -$388K |
|
|
ELLI
94
DELISTED
Ellie Mae Inc
ELLI
| $50.4M | 0.37% |
1,874,560
+1,162,140
| +163% | +$31.2M |
|
95
Arthur J. Gallagher & Co
AJG
$77.9B
| $49.5M | 0.37% |
1,055,232
-467,078
| -31% | -$21.9M |
|
|
HAR
96
DELISTED
Harman International Industries
HAR
| $49.1M | 0.36% |
600,346
-28,051
| -4% | -$2.3M |
|
97
Crocs
CROX
$4.74B
| $49.1M | 0.36% |
3,084,597
+604,516
| +24% | +$9.62M |
|
98
Precigen
PGEN
$1.42B
| $48.9M | 0.36% |
2,147,677
+261,247
| +14% | +$5.94M |
|
99
Brown-Forman Class B
BF.B
$13.3B
| $48.6M | 0.36% |
2,009,544
+54,313
| +3% | +$1.31M |
|
|
TNGO
100
DELISTED
Tangoe, Inc.
TNGO
| $48.4M | 0.36% |
2,689,470
+1,999,000
| +290% | +$36M |
|