FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
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
-$1.17B
(-8.6%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
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 | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.29B
| $37.9M | 0.31% |
746,633
+1,607
| +0.2% | +$81.6K |
|
|
VRTU
127
DELISTED
Virtusa Corporation
VRTU
| $37.6M | 0.3% |
1,057,830
-10,437
| -1% | -$371K |
|
128
Hain Celestial
HAIN
$171M
| $37.4M | 0.3% |
+731,110
| New | +$37.4M |
|
129
Mine Safety
MSA
$6.68B
| $37.1M | 0.3% |
751,002
+65,525
| +10% | +$3.24M |
|
|
MSCC
130
DELISTED
Microsemi Corp
MSCC
| $36.5M | 0.29% |
1,436,927
-490,299
| -25% | -$12.5M |
|
131
Saia
SAIA
$8.28B
| $36.5M | 0.29% |
735,750
-100,933
| -12% | -$5M |
|
|
AHL
132
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.4M | 0.29% |
850,271
+15,973
| +2% | +$683K |
|
133
Portland General Electric
POR
$4.68B
| $36.3M | 0.29% |
1,128,934
+13,076
| +1% | +$420K |
|
134
Ross Stores
ROST
$49.7B
| $36.1M | 0.29% |
+954,850
| New | +$36.1M |
|
135
Chipotle Mexican Grill
CMG
$55.2B
| $35.9M | 0.29% |
2,693,250
-3,500
| -0.1% | -$46.7K |
|
|
FMBI
136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.3M | 0.28% |
2,193,980
+39,143
| +2% | +$630K |
|
137
WSFS Financial
WSFS
$3.24B
| $34.9M | 0.28% |
1,461,678
+93,822
| +7% | +$2.24M |
|
138
Renasant Corp
RNST
$3.74B
| $34.4M | 0.28% |
1,271,666
+28,997
| +2% | +$784K |
|
139
First Horizon
FHN
$11.3B
| $33.6M | 0.27% |
2,733,153
+66,659
| +2% | +$819K |
|
140
United Natural Foods
UNFI
$1.74B
| $33.5M | 0.27% |
+544,651
| New | +$33.5M |
|
|
VSI
141
DELISTED
Vitamin Shoppe Inc.
VSI
| $33.1M | 0.27% |
745,450
+49,298
| +7% | +$2.19M |
|
|
AIMC
142
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32.9M | 0.27% |
1,129,361
+25,394
| +2% | +$740K |
|
143
Enviri
NVRI
$944M
| $32.6M | 0.26% |
1,523,624
+9,845
| +0.7% | +$211K |
|
|
MDVN
144
DELISTED
MEDIVATION, INC.
MDVN
| $32.5M | 0.26% |
+656,876
| New | +$32.5M |
|
145
Skyworks Solutions
SWKS
$11.3B
| $32.3M | 0.26% |
555,849
-15,733
| -3% | -$913K |
|
146
American Eagle Outfitters
AEO
$3.16B
| $31.4M | 0.25% |
2,165,369
+1,714
| +0.1% | +$24.9K |
|
|
UTIW
147
DELISTED
UTI WORLDWIDE INC
UTIW
| $31.3M | 0.25% |
2,943,389
+1,245,032
| +73% | +$13.2M |
|
|
KRA
148
DELISTED
Kraton Corporation
KRA
| $31.3M | 0.25% |
1,756,260
+777,339
| +79% | +$13.8M |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.3M | 0.25% |
+324,819
| New | +$31.3M |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $31M | 0.25% |
265,694
-501
| -0.2% | -$58.4K |
|