FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.72%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| 1 |
Steris
STE
|
$79.5M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$77.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$76.9M |
| 4 |
Nasdaq
NDAQ
|
$59.9M |
| 5 |
Royal Caribbean
RCL
|
$58.3M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$98.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$82.6M |
| 3 |
Designer Brands
DBI
|
$79.5M |
| 4 |
Molina Healthcare
MOH
|
$56.8M |
| 5 |
United Natural Foods
UNFI
|
$56.5M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enviri
NVRI
$948M
| $17.8M | 0.15% |
2,252,652
+88,433
| +4% | +$697K |
|
202
Visteon
VC
$3.41B
| $17.2M | 0.14% |
+150,327
| New | +$17.2M |
|
|
ZNGA
203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.7M | 0.14% |
6,220,027
-1,503,675
| -19% | -$4.03M |
|
|
ITCI
204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.6M | 0.14% |
+308,694
| New | +$16.6M |
|
205
FerroAtlántica
GSM
$799M
| $16.4M | 0.14% |
1,529,537
-755,074
| -33% | -$8.12M |
|
|
ASNA
206
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.3M | 0.13% |
82,634
+13,334
| +19% | +$2.63M |
|
|
KITE
207
DELISTED
Kite Pharma, Inc.
KITE
| $15.8M | 0.13% |
256,764
-481,302
| -65% | -$29.7M |
|
208
W.R. Berkley
WRB
$27.3B
| $15.8M | 0.13% |
971,463
-1,634
| -0.2% | -$26.5K |
|
209
Enerpac Tool Group
EPAC
$2.3B
| $15.6M | 0.13% |
648,995
+646,982
| +32,140% | +$15.5M |
|
|
UTIW
210
DELISTED
UTI WORLDWIDE INC
UTIW
| $15.5M | 0.13% |
2,205,894
-854,822
| -28% | -$6.01M |
|
211
FormFactor
FORM
$2.26B
| $15.4M | 0.13% |
1,706,792
+832,227
| +95% | +$7.49M |
|
|
BCOV
212
DELISTED
Brightcove, Inc.
BCOV
| $15M | 0.12% |
2,424,443
-5,449
| -0.2% | -$33.8K |
|
213
Pacira BioSciences
PCRX
$1.19B
| $14.6M | 0.12% |
+189,746
| New | +$14.6M |
|
214
Agnico Eagle Mines
AEM
$76.3B
| $14.3M | 0.12% |
545,586
-1,229
| -0.2% | -$32.3K |
|
215
Tandem Diabetes Care
TNDM
$850M
| $14.3M | 0.12% |
121,149
-54,530
| -31% | -$6.44M |
|
216
Littelfuse
LFUS
$6.51B
| $13.9M | 0.12% |
129,979
+7,088
| +6% | +$758K |
|
217
MarineMax
HZO
$568M
| $13.9M | 0.11% |
753,014
-1,202
| -0.2% | -$22.1K |
|
|
BGG
218
DELISTED
Briggs & Stratton Corp.
BGG
| $13.8M | 0.11% |
795,726
+42,985
| +6% | +$744K |
|
219
Albemarle
ALB
$9.6B
| $13.5M | 0.11% |
241,694
-325
| -0.1% | -$18.2K |
|
220
Green Dot
GDOT
$760M
| $13.4M | 0.11% |
815,546
-1,270
| -0.2% | -$20.9K |
|
|
WBC
221
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 0.11% |
129,971
-333,415
| -72% | -$34.1M |
|
|
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 0.11% |
749,747
-1,143
| -0.2% | -$19.7K |
|
|
CGI
223
DELISTED
Celadon Group Inc
CGI
| $12.9M | 0.11% |
1,304,805
+70,841
| +6% | +$701K |
|
|
SEAC
224
DELISTED
Seachange International Inc
SEAC
| $12.8M | 0.11% |
94,950
-500
| -0.5% | -$67.4K |
|
225
Martin Marietta Materials
MLM
$37.5B
| $12.7M | 0.11% |
93,137
-138
| -0.1% | -$18.8K |
|