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 | |
|---|---|---|---|---|---|---|
|
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.1M | 0.15% |
610,531
-23,451
| -4% | -$735K |
|
|
INVX
202
Innovex International, Inc.
INVX
$1.16B
| $19.1M | 0.15% |
213,106
-6,396
| -3% | -$572K |
|
203
Southwest Gas
SWX
$5.66B
| $18.8M | 0.15% |
387,342
+12,307
| +3% | +$598K |
|
204
SBA Communications
SBAC
$21.2B
| $18.5M | 0.15% |
166,629
-4,622
| -3% | -$513K |
|
205
WisdomTree
WT
$1.98B
| $18.4M | 0.15% |
1,616,841
-1,908
| -0.1% | -$21.7K |
|
206
Vera Bradley
VRA
$60.6M
| $17.9M | 0.14% |
863,857
-121,010
| -12% | -$2.5M |
|
207
Synchronoss Technologies
SNCR
$61.8M
| $17.8M | 0.14% |
43,268
-9,935
| -19% | -$4.09M |
|
208
Tronox
TROX
$710M
| $17.5M | 0.14% |
671,414
+9,794
| +1% | +$255K |
|
|
DTSI
209
DELISTED
DTS, Inc.
DTSI
| $17.5M | 0.14% |
692,600
-19,590
| -3% | -$495K |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.14% |
569,348
-16,200
| -3% | -$490K |
|
|
PSEM
211
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $17.1M | 0.14% |
1,750,496
+15,408
| +0.9% | +$150K |
|
212
Autoliv
ALV
$9.58B
| $17M | 0.14% |
256,150
-52,669
| -17% | -$3.49M |
|
213
Vitamin Cottage Natural Grocers
NGVC
$891M
| $16.9M | 0.14% |
+1,040,730
| New | +$16.9M |
|
214
Agnico Eagle Mines
AEM
$76.3B
| $16.9M | 0.14% |
581,954
-25,436
| -4% | -$738K |
|
|
TIVO
215
DELISTED
TIVO INC
TIVO
| $16.7M | 0.13% |
1,302,990
-36,846
| -3% | -$471K |
|
|
CY
216
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.13% |
1,665,539
-41,764
| -2% | -$412K |
|
217
Revvity
RVTY
$10.1B
| $16.1M | 0.13% |
370,244
-45,395
| -11% | -$1.98M |
|
218
United Therapeutics
UTHR
$18.1B
| $16M | 0.13% |
124,430
-112,938
| -48% | -$14.5M |
|
219
Edwards Lifesciences
EW
$47.5B
| $16M | 0.13% |
938,730
-12,630
| -1% | -$215K |
|
|
SUNE
220
DELISTED
SUNEDISON, INC COM
SUNE
| $15.8M | 0.13% |
835,186
-23,434
| -3% | -$442K |
|
221
Universal Display
OLED
$6.91B
| $15.8M | 0.13% |
482,641
-12,148
| -2% | -$397K |
|
222
Albemarle
ALB
$9.6B
| $15.4M | 0.12% |
262,180
-7,341
| -3% | -$432K |
|
223
FTI Consulting
FCN
$5.46B
| $14.6M | 0.12% |
418,387
+16,783
| +4% | +$587K |
|
224
Armstrong World Industries
AWI
$8.58B
| $14.5M | 0.12% |
259,370
-9,310
| -3% | -$521K |
|
|
CBR
225
DELISTED
CIBER Inc.
CBR
| $14.3M | 0.11% |
4,159,899
+197,835
| +5% | +$679K |
|