FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
American Airlines Group
AAL
|
$61.1M |
| 3 |
Global Payments
GPN
|
$58.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$53.7M |
| 5 |
MGM Resorts International
MGM
|
$48.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
Bread Financial
BFH
|
$79.6M |
| 3 |
DexCom
DXCM
|
$63.5M |
| 4 |
WESCO International
WCC
|
$54.8M |
| 5 |
Charles River Laboratories
CRL
|
$53.5M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$13.8B
| $40.5M | 0.29% | 431,034 +192,782 | +81% | +$18.1M |
|
127
Advance Auto Parts
AAP
$3.66B
| $40.4M | 0.29% | +319,408 | New | +$40.4M |
|
|
WR
128
DELISTED
Westar Energy Inc
WR
| $40M | 0.29% | 1,136,709 +79,597 | +8% | +$2.8M |
|
|
IDTI
129
DELISTED
Integrated Device Technology I
IDTI
| $39.3M | 0.28% | 3,214,907 +1,095,407 | +52% | +$13.4M |
|
130
Mine Safety
MSA
$6.68B
| $38.9M | 0.28% | 681,816 -21,475 | -3% | -$1.22M |
|
131
Boise Cascade
BCC
$3.25B
| $38.5M | 0.28% | 1,344,939 -21,299 | -2% | -$610K |
|
|
NAVG
132
DELISTED
Navigators Group Inc
NAVG
| $38.2M | 0.28% | 622,131 +37,826 | +6% | +$2.32M |
|
133
Gartner
IT
$19B
| $37.9M | 0.27% | 545,430 -189,549 | -26% | -$13.2M |
|
134
Incyte
INCY
$16.5B
| $37.6M | 0.27% | 702,483 -376,821 | -35% | -$20.2M |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.4M | 0.27% | 745,242 -3,521 | -0.5% | -$177K |
|
136
Bright Horizons
BFAM
$6.71B
| $37.4M | 0.27% | +955,914 | New | +$37.4M |
|
|
UNIS
137
DELISTED
Unilife Corporation
UNIS
| $36.8M | 0.27% | 9,031,425 -684,089 | -7% | -$2.78M |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.3M | 0.26% | +8,452,405 | New | +$36.3M |
|
139
Selective Insurance
SIGI
$4.76B
| $36M | 0.26% | 1,542,080 +124,991 | +9% | +$2.91M |
|
|
FMBI
140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.9M | 0.26% | 2,104,183 +153,386 | +8% | +$2.62M |
|
|
FCS
141
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $35.9M | 0.26% | 2,605,865 +128,783 | +5% | +$1.78M |
|
142
Renasant Corp
RNST
$3.72B
| $35.6M | 0.26% | 1,226,532 +91,439 | +8% | +$2.66M |
|
|
SNDK
143
DELISTED
SANDISK CORP
SNDK
| $35.5M | 0.26% | +437,675 | New | +$35.5M |
|
144
Portland General Electric
POR
$4.69B
| $35.2M | 0.25% | 1,087,064 +82,627 | +8% | +$2.67M |
|
|
TIF
145
DELISTED
Tiffany & Co.
TIF
| $34.5M | 0.25% | 400,202 +2,723 | +0.7% | +$235K |
|
|
KRA
146
DELISTED
Kraton Corporation
KRA
| $34.3M | 0.25% | 1,313,050 -434,023 | -25% | -$11.3M |
|
|
VSI
147
DELISTED
Vitamin Shoppe Inc.
VSI
| $34.1M | 0.25% | 717,516 -53,424 | -7% | -$2.54M |
|
|
WDR
148
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34M | 0.25% | 462,463 -43,847 | -9% | -$3.23M |
|
149
Enviri
NVRI
$911M
| $33.7M | 0.24% | 1,440,144 +58,650 | +4% | +$1.37M |
|
|
ABCO
150
DELISTED
Advisory Board Co/The
ABCO
| $33.7M | 0.24% | 524,430 -69,987 | -12% | -$4.5M |
|