FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
+$11.9B
(-15%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
159
Reduced
156
Closed
29
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Advance Auto Parts
AAP
|
$65.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$49.1M |
| 4 |
Carter's
CRI
|
$47M |
| 5 |
Dollar Tree
DLTR
|
$41.8M |
Top Sells
| 1 |
Centene
CNC
|
$126M |
| 2 |
DexCom
DXCM
|
$77M |
| 3 |
Fortinet
FTNT
|
$63.2M |
| 4 |
Eagle Materials
EXP
|
$62.8M |
| 5 |
Illumina
ILMN
|
$50.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
101
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $41.1M | 0.35% |
673,139
+43,849
| +7% | +$2.68M |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $40.6M | 0.34% |
947,503
-1,278
| -0.1% | -$54.7K |
|
|
FCS
103
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $40.4M | 0.34% |
2,879,361
+149,283
| +5% | +$2.1M |
|
|
VLRS
104
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $39.9M | 0.34% |
2,672,635
+250
| +0% | +$3.73K |
|
|
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $39.7M | 0.33% |
2,260,523
-23,021
| -1% | -$404K |
|
106
BioMarin Pharmaceuticals
BMRN
$11.3B
| $39.6M | 0.33% |
376,114
-65,709
| -15% | -$6.92M |
|
107
Itron
ITRI
$5.53B
| $39.5M | 0.33% |
1,236,732
+110,374
| +10% | +$3.52M |
|
108
Cadence Design Systems
CDNS
$94.6B
| $39.4M | 0.33% |
1,906,999
+297,172
| +18% | +$6.15M |
|
|
MTOR
109
DELISTED
MERITOR, Inc.
MTOR
| $39.3M | 0.33% |
3,693,013
-265,462
| -7% | -$2.82M |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $39.3M | 0.33% |
1,305,499
-4,991
| -0.4% | -$150K |
|
111
Monolithic Power Systems
MPWR
$39.6B
| $38.6M | 0.32% |
753,243
-170,196
| -18% | -$8.71M |
|
112
Insulet
PODD
$24.2B
| $38.4M | 0.32% |
1,480,316
-231,962
| -14% | -$6.01M |
|
113
Generac Holdings
GNRC
$10.3B
| $38.1M | 0.32% |
1,265,974
+726,492
| +135% | +$21.9M |
|
|
WR
114
DELISTED
Westar Energy Inc
WR
| $38M | 0.32% |
987,813
+11,124
| +1% | +$428K |
|
115
American Eagle Outfitters
AEO
$2.36B
| $37.3M | 0.31% |
2,383,559
-181,726
| -7% | -$2.84M |
|
116
Celldex Therapeutics
CLDX
$1.57B
| $36.9M | 0.31% |
3,498,712
+1,002,880
| +40% | +$10.6M |
|
117
Hologic
HOLX
$14.7B
| $36.3M | 0.31% |
+928,353
| New | +$36.3M |
|
|
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.2M | 0.3% |
859,331
+242,602
| +39% | +$10.2M |
|
|
IOC
119
DELISTED
Interoil Corporation
IOC
| $35.7M | 0.3% |
1,057,898
+220,052
| +26% | +$7.42M |
|
120
JetBlue
JBLU
$1.98B
| $35.3M | 0.3% |
1,369,785
-1,669
| -0.1% | -$43K |
|
121
Gartner
IT
$18.8B
| $34.7M | 0.29% |
413,705
+2,441
| +0.6% | +$205K |
|
122
Caesarstone
CSTE
$47.3M
| $34.4M | 0.29% |
1,132,737
-754
| -0.1% | -$22.9K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $34.4M | 0.29% |
573,250
-177,128
| -24% | -$10.6M |
|
124
Synaptics
SYNA
$2.62B
| $33.7M | 0.28% |
408,386
-575,259
| -58% | -$47.4M |
|
125
lululemon athletica
LULU
$23.8B
| $33.7M | 0.28% |
664,777
+3,844
| +0.6% | +$195K |
|