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 | |
|---|---|---|---|---|---|---|
|
MAKO
101
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $42.4M | 0.35% |
+3,518,413
| New | +$42.4M |
|
102
CarMax
KMX
$9.04B
| $41.7M | 0.35% |
+902,670
| New | +$41.7M |
|
103
Oceaneering
OII
$2.37B
| $40.2M | 0.33% |
+557,100
| New | +$40.2M |
|
104
A.O. Smith
AOS
$9.92B
| $40.2M | 0.33% |
+1,108,284
| New | +$40.2M |
|
105
Herc Holdings
HRI
$4.2B
| $40.1M | 0.33% |
+1,616,450
| New | +$40.1M |
|
106
Stride
LRN
$6.97B
| $40M | 0.33% |
+1,522,942
| New | +$40M |
|
|
CSE
107
DELISTED
CAPITALSOURCE INC
CSE
| $39.9M | 0.33% |
+4,250,185
| New | +$39.9M |
|
108
ON Semiconductor
ON
$19.5B
| $39.3M | 0.33% |
+4,867,041
| New | +$39.3M |
|
109
Edwards Lifesciences
EW
$47.7B
| $39.2M | 0.33% |
+583,947
| New | +$39.2M |
|
110
Teradata
TDC
$1.96B
| $39.2M | 0.33% |
+780,338
| New | +$39.2M |
|
|
CSC
111
DELISTED
Computer Sciences
CSC
| $38.2M | 0.32% |
+871,960
| New | +$38.2M |
|
112
Synchronoss Technologies
SNCR
$65.2M
| $37.9M | 0.31% |
+1,227,050
| New | +$37.9M |
|
113
Primoris Services
PRIM
$6.22B
| $37M | 0.31% |
+1,875,965
| New | +$37M |
|
|
TQNT
114
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $36.7M | 0.3% |
+5,291,312
| New | +$36.7M |
|
|
ADVS
115
DELISTED
ADVENT SOFTWARE INC
ADVS
| $36.6M | 0.3% |
+1,043,409
| New | +$36.6M |
|
116
Caesarstone
CSTE
$47.3M
| $35.8M | 0.3% |
+1,314,020
| New | +$35.8M |
|
117
SiriusXM
SIRI
$7.92B
| $35.6M | 0.3% |
+10,625,190
| New | +$35.6M |
|
|
MSCC
118
DELISTED
Microsemi Corp
MSCC
| $35.5M | 0.3% |
+1,561,122
| New | +$35.5M |
|
119
QuinStreet
QNST
$875M
| $35.5M | 0.29% |
+4,110,600
| New | +$35.5M |
|
120
Yelp
YELP
$1.99B
| $35.4M | 0.29% |
+1,018,630
| New | +$35.4M |
|
|
LGF
121
DELISTED
Lions Gate Entertainment
LGF
| $35.3M | 0.29% |
+1,284,045
| New | +$35.3M |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.2M | 0.29% |
+496,565
| New | +$35.2M |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35M | 0.29% |
+817,753
| New | +$35M |
|
|
CYT
124
DELISTED
CYTEC INDS INC
CYT
| $35M | 0.29% |
+477,305
| New | +$35M |
|
|
ABCO
125
DELISTED
Advisory Board Co/The
ABCO
| $34.6M | 0.29% |
+633,541
| New | +$34.6M |
|