FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-2.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
+$12.4B
(-8.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
144
Reduced
169
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$89.7M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
Puma Biotechnology
PBYI
|
$50M |
| 4 |
Designer Brands
DBI
|
$47.8M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$47.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$112M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$98.3M |
| 3 |
Aptiv
APTV
|
$73.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$61.7M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$57.5M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
101
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $44.5M | 0.36% |
932,270
+192,768
| +26% | +$9.2M |
|
|
MTOR
102
DELISTED
MERITOR, Inc.
MTOR
| $43.8M | 0.35% |
4,035,984
+84,749
| +2% | +$920K |
|
103
Precigen
PGEN
$1.42B
| $43.8M | 0.35% |
2,355,950
-72,677
| -3% | -$1.35M |
|
|
FCS
104
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $42.7M | 0.34% |
2,746,518
+21,415
| +0.8% | +$333K |
|
105
A.O. Smith
AOS
$9.92B
| $42.6M | 0.34% |
901,866
-33,912
| -4% | -$1.6M |
|
|
PACW
106
DELISTED
PacWest Bancorp
PACW
| $42.5M | 0.34% |
1,031,862
-31,410
| -3% | -$1.3M |
|
|
ATML
107
DELISTED
ATMEL CORP
ATML
| $41.6M | 0.33% |
5,143,508
-7,636,177
| -60% | -$61.7M |
|
108
Yelp
YELP
$1.99B
| $41.4M | 0.33% |
606,913
+125,698
| +26% | +$8.58M |
|
|
TNGO
109
DELISTED
Tangoe, Inc.
TNGO
| $41.4M | 0.33% |
3,054,496
+652,416
| +27% | +$8.84M |
|
|
NAVG
110
DELISTED
Navigators Group Inc
NAVG
| $41.3M | 0.33% |
671,913
+12,232
| +2% | +$752K |
|
111
Lennox International
LII
$19.1B
| $40.9M | 0.33% |
532,622
-144,388
| -21% | -$11.1M |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $40.6M | 0.33% |
681,113
+146,596
| +27% | +$8.73M |
|
|
WR
113
DELISTED
Westar Energy Inc
WR
| $40.5M | 0.33% |
1,187,165
+27,601
| +2% | +$942K |
|
114
Copart
CPRT
$46.5B
| $40.3M | 0.32% |
1,286,214
-1,280,674
| -50% | -$40.1M |
|
|
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
| $40.2M | 0.32% |
2,994,977
-3,574,748
| -54% | -$48M |
|
|
TIF
116
DELISTED
Tiffany & Co.
TIF
| $40.1M | 0.32% |
415,927
+30,630
| +8% | +$2.95M |
|
|
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40M | 0.32% |
892,501
-2,026
| -0.2% | -$90.8K |
|
118
FMC
FMC
$4.63B
| $40M | 0.32% |
698,942
-738,286
| -51% | -$42.2M |
|
119
Myriad Genetics
MYGN
$633M
| $39.8M | 0.32% |
1,031,801
+1,531
| +0.1% | +$59.1K |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $39.8M | 0.32% |
1,575,076
+15,870
| +1% | +$401K |
|
|
IOC
121
DELISTED
Interoil Corporation
IOC
| $39.4M | 0.32% |
726,587
+6,296
| +0.9% | +$342K |
|
|
WEB
122
DELISTED
Web.com Group, Inc.
WEB
| $39.4M | 0.32% |
1,973,170
-70,813
| -3% | -$1.41M |
|
123
Bright Horizons
BFAM
$6.62B
| $38.8M | 0.31% |
922,219
-1,910
| -0.2% | -$80.3K |
|
124
Wabash National
WNC
$451M
| $38.5M | 0.31% |
2,888,907
-68,482
| -2% | -$912K |
|
125
Selective Insurance
SIGI
$4.82B
| $38.5M | 0.31% |
1,737,914
+83,659
| +5% | +$1.85M |
|