FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.86%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.9%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
114
Reduced
198
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$112M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$70.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$68.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$64.1M |
| 5 |
Universal Health Services
UHS
|
$63.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$83.9M |
| 5 |
Alkermes
ALKS
|
$72.8M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
76
DELISTED
Tivo Inc
TIVO
| $59M | 0.43% |
3,242,120
+246,823
| +8% | +$4.49M |
|
77
A.O. Smith
AOS
$9.92B
| $58.9M | 0.43% |
1,793,174
+26,852
| +2% | +$882K |
|
78
Jabil
JBL
$21.8B
| $57.7M | 0.42% |
2,469,137
+117,414
| +5% | +$2.75M |
|
|
ARGO
79
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $57.6M | 0.42% |
1,452,951
+7,387
| +0.5% | +$293K |
|
80
Cadence Design Systems
CDNS
$94.6B
| $57.5M | 0.42% |
3,119,023
-1,831,505
| -37% | -$33.8M |
|
81
Brown-Forman Class B
BF.B
$13.3B
| $57.5M | 0.42% |
1,988,188
-25,303
| -1% | -$732K |
|
82
Pinnacle Financial Partners
PNFP
$7.56B
| $57.1M | 0.41% |
1,284,865
+14,620
| +1% | +$650K |
|
|
PLL
83
DELISTED
PALL CORP
PLL
| $56.7M | 0.41% |
564,892
-134,751
| -19% | -$13.5M |
|
84
Advance Auto Parts
AAP
$3.54B
| $56.5M | 0.41% |
377,458
-106,519
| -22% | -$15.9M |
|
|
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
| $55.3M | 0.4% |
2,763,038
-2,102,289
| -43% | -$42.1M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $55.1M | 0.4% |
751,934
-7,743
| -1% | -$567K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.3B
| $55.1M | 0.4% |
441,816
-97,393
| -18% | -$12.1M |
|
88
Insulet
PODD
$24.2B
| $54.7M | 0.4% |
1,641,216
-590,224
| -26% | -$19.7M |
|
89
3D Systems Corporation
DDD
$263M
| $54M | 0.39% |
1,969,596
+883,953
| +81% | +$24.2M |
|
90
MasTec
MTZ
$14.2B
| $54M | 0.39% |
2,796,788
-1,692,923
| -38% | -$32.7M |
|
91
ON Semiconductor
ON
$19.5B
| $52.7M | 0.38% |
4,351,096
-1,094,612
| -20% | -$13.3M |
|
|
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
| $52.7M | 0.38% |
1,585,169
-75,302
| -5% | -$2.5M |
|
|
NAVG
93
DELISTED
Navigators Group Inc
NAVG
| $52.4M | 0.38% |
1,345,790
+15,324
| +1% | +$596K |
|
94
Modine Manufacturing
MOD
$7.02B
| $51.1M | 0.37% |
3,791,524
+5,885
| +0.2% | +$79.3K |
|
95
Netflix
NFLX
$521B
| $51M | 0.37% |
855,925
-8,351
| -1% | -$497K |
|
96
FerroAtlántica
GSM
$774M
| $50.8M | 0.37% |
2,685,754
+89,907
| +3% | +$1.7M |
|
|
TNGO
97
DELISTED
Tangoe, Inc.
TNGO
| $50.6M | 0.37% |
3,667,913
-110,268
| -3% | -$1.52M |
|
98
Selective Insurance
SIGI
$4.82B
| $50.5M | 0.36% |
1,738,037
+19,773
| +1% | +$574K |
|
99
Encompass Health
EHC
$12.5B
| $50.4M | 0.36% |
+1,428,675
| New | +$50.4M |
|
|
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
| $50.2M | 0.36% |
3,979,692
+51,516
| +1% | +$650K |
|