FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Advance Auto Parts
AAP
|
$65.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$49.1M |
| 4 |
Carter's
CRI
|
$47M |
| 5 |
Dollar Tree
DLTR
|
$41.8M |
Top Sells
| 1 |
Centene
CNC
|
$126M |
| 2 |
DexCom
DXCM
|
$77M |
| 3 |
Fortinet
FTNT
|
$63.2M |
| 4 |
Eagle Materials
EXP
|
$62.8M |
| 5 |
Illumina
ILMN
|
$50.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Primoris Services
PRIM
$6.32B
| $18.4M | 0.15% |
1,025,636
+52,305
| +5% | +$937K |
|
|
TIVO
202
DELISTED
TIVO INC
TIVO
| $18M | 0.15% |
2,076,658
+490,554
| +31% | +$4.25M |
|
|
MDVN
203
DELISTED
MEDIVATION, INC.
MDVN
| $17.9M | 0.15% |
421,367
-246,815
| -37% | -$10.5M |
|
|
ZNGA
204
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.6M | 0.15% |
7,723,702
-36,016
| -0.5% | -$82.1K |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $17.6M | 0.15% |
525,853
-377
| -0.1% | -$12.6K |
|
|
RP
206
DELISTED
RealPage, Inc.
RP
| $17.5M | 0.15% |
1,051,612
-163,042
| -13% | -$2.71M |
|
207
Alnylam Pharmaceuticals
ALNY
$59.4B
| $17.1M | 0.14% |
+212,682
| New | +$17.1M |
|
|
SSNI
208
DELISTED
Silver Spring Networks, Inc.
SSNI
| $16.6M | 0.14% |
1,285,263
-5,496
| -0.4% | -$70.8K |
|
|
VRTU
209
DELISTED
Virtusa Corporation
VRTU
| $16.4M | 0.14% |
320,359
-23,447
| -7% | -$1.2M |
|
|
CCG
210
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $16.2M | 0.14% |
3,040,090
-116,188
| -4% | -$618K |
|
211
NETGEAR
NTGR
$811M
| $15.8M | 0.13% |
542,953
+24,653
| +5% | +$719K |
|
212
LGI Homes
LGIH
$1.55B
| $15.8M | 0.13% |
582,059
+37,867
| +7% | +$1.03M |
|
213
Boot Barn
BOOT
$5.58B
| $15.8M | 0.13% |
857,395
+828,635
| +2,881% | +$15.3M |
|
214
W.R. Berkley
WRB
$27.3B
| $15.7M | 0.13% |
973,097
-376,701
| -28% | -$6.07M |
|
|
CBR
215
DELISTED
CIBER Inc.
CBR
| $15.6M | 0.13% |
4,914,420
+329,072
| +7% | +$1.05M |
|
|
ALTR
216
DELISTED
ALTERA CORP
ALTR
| $15.6M | 0.13% |
311,022
-201
| -0.1% | -$10.1K |
|
217
Tandem Diabetes Care
TNDM
$850M
| $15.5M | 0.13% |
175,679
+182
| +0.1% | +$16K |
|
|
CY
218
DELISTED
Cypress Semiconductor
CY
| $15.4M | 0.13% |
1,813,282
-1,131,844
| -38% | -$9.64M |
|
219
Wolfspeed
WOLF
$196M
| $15.4M | 0.13% |
634,104
+135,074
| +27% | +$3.27M |
|
220
Mine Safety
MSA
$6.67B
| $15.3M | 0.13% |
383,103
+12,791
| +3% | +$511K |
|
221
James River Group
JRVR
$249M
| $15.3M | 0.13% |
568,667
+279,617
| +97% | +$7.52M |
|
222
Maximus
MMS
$4.97B
| $14.6M | 0.12% |
244,980
+90,976
| +59% | +$5.42M |
|
|
BGG
223
DELISTED
Briggs & Stratton Corp.
BGG
| $14.5M | 0.12% |
752,741
+45,203
| +6% | +$873K |
|
224
Green Dot
GDOT
$760M
| $14.4M | 0.12% |
816,816
+313,297
| +62% | +$5.51M |
|
|
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.3M | 0.12% |
511,212
-61,330
| -11% | -$1.72M |
|