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 | |
|---|---|---|---|---|---|---|
|
HAWK
176
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.5M | 0.19% |
724,658
+43,210
| +6% | +$1.4M |
|
177
Everest Group
EG
$14.3B
| $23.4M | 0.19% |
144,311
-3,957
| -3% | -$641K |
|
178
Flex
FLEX
$20.7B
| $23.3M | 0.19% |
3,001,491
-83,225
| -3% | -$647K |
|
179
Sangamo Therapeutics
SGMO
$166M
| $23.2M | 0.19% |
2,152,179
-70,216
| -3% | -$757K |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $23.2M | 0.19% |
515,687
-69,139
| -12% | -$3.11M |
|
|
ABCO
181
DELISTED
Advisory Board Co/The
ABCO
| $22.9M | 0.18% |
490,500
-18,470
| -4% | -$861K |
|
182
Kulicke & Soffa
KLIC
$1.98B
| $22.5M | 0.18% |
1,583,074
+4,608
| +0.3% | +$65.6K |
|
183
HNI Corp
HNI
$2.12B
| $22.4M | 0.18% |
623,555
+23,041
| +4% | +$829K |
|
184
Terex
TEX
$3.47B
| $22.4M | 0.18% |
703,972
-26,469
| -4% | -$841K |
|
|
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.2M | 0.18% |
430,063
-14,667
| -3% | -$758K |
|
|
RPXC
186
DELISTED
RPX Corporation
RPXC
| $22.2M | 0.18% |
1,617,994
-842,858
| -34% | -$11.6M |
|
|
FRGI
187
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22.1M | 0.18% |
444,767
-16,917
| -4% | -$840K |
|
|
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22M | 0.18% |
581,041
-558,262
| -49% | -$21.1M |
|
|
PGI
189
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $21.5M | 0.17% |
1,792,828
-27,558
| -2% | -$330K |
|
|
CGI
190
DELISTED
Celadon Group Inc
CGI
| $21.3M | 0.17% |
1,095,972
+25,143
| +2% | +$489K |
|
191
Insight Enterprises
NSIT
$3.97B
| $21.2M | 0.17% |
935,498
+17,751
| +2% | +$402K |
|
192
RB Global
RBA
$21.3B
| $20.9M | 0.17% |
933,798
+724,057
| +345% | +$16.2M |
|
193
ATI
ATI
$10.6B
| $20.5M | 0.17% |
552,298
-17,182
| -3% | -$637K |
|
194
W.R. Berkley
WRB
$27.4B
| $20.5M | 0.16% |
1,445,425
-39,497
| -3% | -$559K |
|
|
CTRX
195
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20M | 0.16% |
475,089
-833,091
| -64% | -$35.1M |
|
|
CALD
196
DELISTED
Callidus Software, Inc.
CALD
| $19.9M | 0.16% |
1,651,704
+148,572
| +10% | +$1.79M |
|
197
Unitil
UTL
$824M
| $19.6M | 0.16% |
631,314
+33,216
| +6% | +$1.03M |
|
|
BBG
198
DELISTED
Bill Barrett Corp
BBG
| $19.6M | 0.16% |
888,304
+31,591
| +4% | +$696K |
|
|
UNIS
199
DELISTED
Unilife Corporation
UNIS
| $19.2M | 0.16% |
838,678
-29,036
| -3% | -$666K |
|
|
IRF
200
DELISTED
INTL RECTIFIER CORP
IRF
| $19.2M | 0.16% |
490,467
-6,217
| -1% | -$244K |
|