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 | |
|---|---|---|---|---|---|---|
|
DTSI
201
DELISTED
DTS, Inc.
DTSI
| $21.8M | 0.16% |
639,982
-29,385
| -4% | -$1M |
|
202
Kulicke & Soffa
KLIC
$1.98B
| $21.8M | 0.16% |
1,393,205
-148,695
| -10% | -$2.32M |
|
203
RB Global
RBA
$21.3B
| $21.8M | 0.16% |
872,376
-35,240
| -4% | -$879K |
|
|
VRTU
204
DELISTED
Virtusa Corporation
VRTU
| $21.7M | 0.16% |
525,595
-516,126
| -50% | -$21.4M |
|
205
Deckers Outdoor
DECK
$18B
| $21.6M | 0.16% |
+1,782,000
| New | +$21.6M |
|
|
CCG
206
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $21.2M | 0.15% |
2,954,687
+300,117
| +11% | +$2.15M |
|
|
ENT
207
DELISTED
Global Eagle Entertainment Inc.
ENT
| $20.9M | 0.15% |
+62,887
| New | +$20.9M |
|
208
Edwards Lifesciences
EW
$47.4B
| $20.8M | 0.15% |
877,254
-32,760
| -4% | -$778K |
|
209
Dorman Products
DORM
$4.97B
| $20.7M | 0.15% |
+416,988
| New | +$20.7M |
|
210
Wabash National
WNC
$473M
| $20.7M | 0.15% |
1,471,118
-1,337,522
| -48% | -$18.9M |
|
|
INSY
211
DELISTED
Insys Therapeutics, Inc.
INSY
| $20.6M | 0.15% |
709,590
+238,676
| +51% | +$6.94M |
|
212
MRC Global
MRC
$1.28B
| $20.4M | 0.15% |
1,723,049
-17,975
| -1% | -$213K |
|
213
Tandem Diabetes Care
TNDM
$852M
| $20.4M | 0.15% |
+161,571
| New | +$20.4M |
|
|
IOC
214
DELISTED
Interoil Corporation
IOC
| $20.3M | 0.15% |
439,408
+15,299
| +4% | +$706K |
|
215
Tilly's
TLYS
$57M
| $20.3M | 0.15% |
1,294,646
-313,714
| -20% | -$4.91M |
|
216
W.R. Berkley
WRB
$27.4B
| $20.1M | 0.15% |
1,345,974
-56,359
| -4% | -$843K |
|
217
Autoliv
ALV
$9.55B
| $19.9M | 0.14% |
234,174
-9,012
| -4% | -$765K |
|
|
SWFT
218
DELISTED
Swift Transportation Company
SWFT
| $19.4M | 0.14% |
+744,772
| New | +$19.4M |
|
|
ASNA
219
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19M | 0.14% |
+65,434
| New | +$19M |
|
220
Trex
TREX
$6.89B
| $18.7M | 0.13% |
1,369,536
-62,240
| -4% | -$848K |
|
221
Yelp
YELP
$2.01B
| $18.7M | 0.13% |
394,261
+19,980
| +5% | +$946K |
|
222
Universal Display
OLED
$6.85B
| $18.6M | 0.13% |
398,830
-17,598
| -4% | -$823K |
|
|
PSEM
223
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $18.6M | 0.13% |
1,202,092
-524,186
| -30% | -$8.11M |
|
|
SUNE
224
DELISTED
SUNEDISON, INC COM
SUNE
| $18.5M | 0.13% |
770,960
-34,918
| -4% | -$838K |
|
225
Celldex Therapeutics
CLDX
$1.53B
| $18.3M | 0.13% |
43,769
-34,939
| -44% | -$14.6M |
|