FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.5B
AUM Growth
+$12.5B
(+2.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
127
Reduced
181
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$85.9M |
| 2 |
SBA Communications
SBAC
|
$57.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$53.6M |
| 4 |
Willis Towers Watson
WTW
|
$49.2M |
| 5 |
Woodward
WWD
|
$44.6M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$127M |
| 2 |
Kirby Corp
KEX
|
$78.6M |
| 3 |
Analog Devices
ADI
|
$72.3M |
| 4 |
Fair Isaac
FICO
|
$51.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$48.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genpact
G
$7.78B
| $45.2M | 0.36% |
1,885,323
-668,345
| -26% | -$16M |
|
102
Alkermes
ALKS
$4.97B
| $44.8M | 0.36% |
952,674
+76,723
| +9% | +$3.61M |
|
|
WAIR
103
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $44.8M | 0.36% |
3,332,321
-43,694
| -1% | -$587K |
|
|
UTEK
104
DELISTED
Ultratech Inc.
UTEK
| $44.2M | 0.35% |
1,915,360
+42,022
| +2% | +$970K |
|
105
Teleflex
TFX
$5.52B
| $42.9M | 0.34% |
255,069
-3,864
| -1% | -$649K |
|
|
VRE
106
Veris Residential
VRE
$1.45B
| $42.7M | 0.34% |
1,568,727
+88,920
| +6% | +$2.42M |
|
|
FLTX
107
DELISTED
Fleetmatics Group PLC
FLTX
| $42.6M | 0.34% |
710,381
-707,844
| -50% | -$42.5M |
|
108
WSFS Financial
WSFS
$3.19B
| $41.9M | 0.34% |
1,148,495
-284,000
| -20% | -$10.4M |
|
|
DTSI
109
DELISTED
DTS, Inc.
DTSI
| $41.6M | 0.33% |
977,836
+40,283
| +4% | +$1.71M |
|
110
FTI Consulting
FCN
$5.42B
| $40.1M | 0.32% |
900,963
+50,949
| +6% | +$2.27M |
|
111
Texas Capital Bancshares
TCBI
$3.9B
| $39.6M | 0.32% |
720,959
+63,793
| +10% | +$3.5M |
|
|
PKY
112
DELISTED
Parkway, Inc.
PKY
| $39.6M | 0.32% |
2,325,326
+131,643
| +6% | +$2.24M |
|
113
Belden
BDC
$5.03B
| $39.5M | 0.32% |
572,489
-125,645
| -18% | -$8.67M |
|
114
Gartner
IT
$18.7B
| $39.5M | 0.32% |
446,365
-8,070
| -2% | -$714K |
|
115
MDU Resources
MDU
$3.3B
| $39.1M | 0.31% |
1,536,592
+87,009
| +6% | +$2.21M |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.9M | 0.31% |
283,276
+50,775
| +22% | +$6.97M |
|
117
Deckers Outdoor
DECK
$18.5B
| $38.9M | 0.31% |
652,962
-40,588
| -6% | -$2.42M |
|
|
118
Fair Isaac
FICO
$36.5B
| $38.6M | 0.31% |
309,731
-410,005
| -57% | -$51.1M |
|
119
Bright Horizons
BFAM
$6.55B
| $38.3M | 0.31% |
572,551
-10,513
| -2% | -$703K |
|
|
SWFT
120
DELISTED
Swift Transportation Company
SWFT
| $37.7M | 0.3% |
1,754,807
+36,141
| +2% | +$776K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $37.3M | 0.3% |
603,834
-8,546
| -1% | -$528K |
|
122
MRC Global
MRC
$1.25B
| $37.1M | 0.3% |
2,257,921
+82,415
| +4% | +$1.35M |
|
123
Skyworks Solutions
SWKS
$10.9B
| $37.1M | 0.3% |
487,039
+841
| +0.2% | +$64K |
|
|
MAGN
124
Magnera Corporation
MAGN
$416M
| $36.4M | 0.29% |
1,680,566
+95,029
| +6% | +$2.06M |
|
125
Caesarstone
CSTE
$49.4M
| $36.2M | 0.29% |
960,962
-52,906
| -5% | -$2M |
|