FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.86%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$261M
(+1.9%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$112M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$70.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$68.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$64.1M |
| 5 |
Universal Health Services
UHS
|
$63.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$83.9M |
| 5 |
Alkermes
ALKS
|
$72.8M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.8M | 0.26% |
729,317
+47,298
| +7% | +$2.32M |
|
|
UNIS
152
DELISTED
Unilife Corporation
UNIS
| $35.6M | 0.26% |
888,040
+59,371
| +7% | +$2.38M |
|
153
Gartner
IT
$18.6B
| $34.7M | 0.25% |
413,659
-296,382
| -42% | -$24.9M |
|
154
Sangamo Therapeutics
SGMO
$165M
| $34M | 0.25% |
2,166,975
+305,417
| +16% | +$4.79M |
|
|
WEB
155
DELISTED
Web.com Group, Inc.
WEB
| $32.7M | 0.24% |
1,724,169
-85,847
| -5% | -$1.63M |
|
|
UTEK
156
DELISTED
Ultratech Inc.
UTEK
| $32.5M | 0.23% |
1,873,251
-412,951
| -18% | -$7.16M |
|
|
ABCO
157
DELISTED
Advisory Board Co/The
ABCO
| $32.1M | 0.23% |
602,861
+195,177
| +48% | +$10.4M |
|
|
HAWK
158
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $31.7M | 0.23% |
892,400
+2,237
| +0.3% | +$79.5K |
|
159
NNN REIT
NNN
$8.18B
| $31.6M | 0.23% |
772,222
+6,024
| +0.8% | +$247K |
|
160
Flushing Financial
FFIC
$457M
| $30.8M | 0.22% |
1,534,447
+17,436
| +1% | +$350K |
|
|
UTIW
161
DELISTED
UTI WORLDWIDE INC
UTIW
| $30.7M | 0.22% |
2,494,394
+129,286
| +5% | +$1.59M |
|
|
BLUE
162
DELISTED
bluebird bio
BLUE
| $30.2M | 0.22% |
19,305
-17,554
| -48% | -$27.5M |
|
163
Insight Enterprises
NSIT
$4.02B
| $29.8M | 0.22% |
1,046,217
+119,854
| +13% | +$3.42M |
|
|
VLRS
164
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $29.7M | 0.21% |
2,665,240
-112,221
| -4% | -$1.25M |
|
165
Louisiana-Pacific
LPX
$6.9B
| $29.5M | 0.21% |
1,787,759
-76,192
| -4% | -$1.26M |
|
166
Viatris
VTRS
$12.2B
| $29.5M | 0.21% |
496,417
-555,517
| -53% | -$33M |
|
167
WEX
WEX
$5.87B
| $28.6M | 0.21% |
266,147
-266,645
| -50% | -$28.6M |
|
168
WaFd
WAFD
$2.5B
| $27.9M | 0.2% |
1,281,159
+13,922
| +1% | +$304K |
|
169
Vitamin Cottage Natural Grocers
NGVC
$891M
| $27.8M | 0.2% |
1,006,804
-32,737
| -3% | -$904K |
|
|
RP
170
DELISTED
RealPage, Inc.
RP
| $27.5M | 0.2% |
1,363,325
+187,242
| +16% | +$3.77M |
|
|
INVN
171
DELISTED
Invensense Inc
INVN
| $27.1M | 0.2% |
+1,781,226
| New | +$27.1M |
|
172
MGM Resorts International
MGM
$9.98B
| $27M | 0.19% |
1,283,359
-12,716
| -1% | -$267K |
|
173
Saia
SAIA
$8.34B
| $26.9M | 0.19% |
606,578
+51,987
| +9% | +$2.3M |
|
|
AMAG
174
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $26.4M | 0.19% |
+482,970
| New | +$26.4M |
|
175
Flex
FLEX
$20.8B
| $26.4M | 0.19% |
2,760,261
-131,734
| -5% | -$1.26M |
|