FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.72%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| 1 |
Steris
STE
|
$79.5M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$77.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$76.9M |
| 4 |
Nasdaq
NDAQ
|
$59.9M |
| 5 |
Royal Caribbean
RCL
|
$58.3M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$98.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$82.6M |
| 3 |
Designer Brands
DBI
|
$79.5M |
| 4 |
Molina Healthcare
MOH
|
$56.8M |
| 5 |
United Natural Foods
UNFI
|
$56.5M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
101
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45.6M | 0.38% |
712,085
+38,946
| +6% | +$2.49M |
|
|
WR
102
DELISTED
Westar Energy Inc
WR
| $44.3M | 0.37% |
1,044,899
+57,086
| +6% | +$2.42M |
|
|
FMBI
103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $44M | 0.36% |
2,386,566
+126,043
| +6% | +$2.32M |
|
104
MGM Resorts International
MGM
$10.1B
| $42.5M | 0.35% |
1,871,571
+584,300
| +45% | +$13.3M |
|
105
Incyte
INCY
$16.7B
| $41.7M | 0.35% |
384,279
-279,755
| -42% | -$30.3M |
|
|
PACW
106
DELISTED
PacWest Bancorp
PACW
| $40.8M | 0.34% |
946,729
-774
| -0.1% | -$33.4K |
|
107
Bright Horizons
BFAM
$6.62B
| $40.6M | 0.34% |
607,865
-336,278
| -36% | -$22.5M |
|
108
BioMarin Pharmaceuticals
BMRN
$10.9B
| $39.5M | 0.33% |
376,898
+784
| +0.2% | +$82.1K |
|
109
Modine Manufacturing
MOD
$7.11B
| $39M | 0.32% |
4,311,687
+195,002
| +5% | +$1.76M |
|
110
Skyworks Solutions
SWKS
$11B
| $38.5M | 0.32% |
500,513
-1,026
| -0.2% | -$78.8K |
|
111
Gartner
IT
$18B
| $38M | 0.31% |
418,858
+5,153
| +1% | +$467K |
|
|
UTEK
112
DELISTED
Ultratech Inc.
UTEK
| $37.3M | 0.31% |
1,881,188
-2,525
| -0.1% | -$50K |
|
113
Flushing Financial
FFIC
$463M
| $36.9M | 0.31% |
1,703,387
+109,826
| +7% | +$2.38M |
|
114
Celldex Therapeutics
CLDX
$1.5B
| $36.6M | 0.3% |
155,713
-77,534
| -33% | -$18.2M |
|
115
Generac Holdings
GNRC
$10.4B
| $36.2M | 0.3% |
1,216,871
-49,103
| -4% | -$1.46M |
|
|
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
| $35.8M | 0.3% |
1,358,580
+29,793
| +2% | +$785K |
|
117
WaFd
WAFD
$2.49B
| $35.4M | 0.29% |
1,485,227
+81,184
| +6% | +$1.93M |
|
118
lululemon athletica
LULU
$24.4B
| $35.1M | 0.29% |
669,855
+5,078
| +0.8% | +$266K |
|
|
ITG
119
DELISTED
Investment Technology Group Inc
ITG
| $34.9M | 0.29% |
2,049,215
+1,424,379
| +228% | +$24.2M |
|
120
NNN REIT
NNN
$8B
| $34.7M | 0.29% |
866,739
+49,168
| +6% | +$1.97M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $34.6M | 0.29% |
574,594
+1,344
| +0.2% | +$80.9K |
|
122
Belden
BDC
$5.11B
| $34.1M | 0.28% |
716,188
-575,291
| -45% | -$27.4M |
|
|
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.1M | 0.28% |
690,870
-168,461
| -20% | -$8.3M |
|
|
124
Designer Brands
DBI
$214M
| $33.8M | 0.28% |
1,416,825
-3,331,744
| -70% | -$79.5M |
|
|
IOC
125
DELISTED
Interoil Corporation
IOC
| $33.2M | 0.27% |
1,056,160
-1,738
| -0.2% | -$54.6K |
|