FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$534M
(+4.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17
Top Buys
| 1 |
Conduent
CNDT
|
$112M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$87M |
| 3 |
Acadia Healthcare
ACHC
|
$48.1M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$45.6M |
| 5 |
Sunstone Hotel Investors
SHO
|
$26.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$64.6M |
| 2 |
Selective Insurance
SIGI
|
$43.9M |
| 3 |
ON Semiconductor
ON
|
$43.9M |
| 4 |
United Airlines
UAL
|
$34.9M |
| 5 |
Steris
STE
|
$34M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 17.68% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.3B
| $19.2M | 0.14% |
919,063
-17,162
| -2% | -$359K |
|
202
Brady Corp
BRC
$3.88B
| $17.6M | 0.13% |
456,572
+13,580
| +3% | +$525K |
|
203
Wolfspeed
WOLF
$196M
| $17.6M | 0.13% |
656,974
-12,252
| -2% | -$327K |
|
204
Gogo Inc
GOGO
$1.43B
| $17.5M | 0.13% |
1,588,876
-15,818
| -1% | -$174K |
|
205
American Airlines Group
AAL
$8.63B
| $17.4M | 0.13% |
411,059
-7,173
| -2% | -$303K |
|
206
Artisan Partners
APAM
$3.26B
| $17.3M | 0.13% |
627,629
+122,877
| +24% | +$3.39M |
|
207
Kirby Corp
KEX
$4.97B
| $17.2M | 0.13% |
243,835
-3,820
| -2% | -$270K |
|
|
RP
208
DELISTED
RealPage, Inc.
RP
| $17.1M | 0.13% |
489,044
+14,733
| +3% | +$514K |
|
|
CGI
209
DELISTED
Celadon Group Inc
CGI
| $16.6M | 0.12% |
2,537,006
+55,070
| +2% | +$361K |
|
210
MarineMax
HZO
$568M
| $16.1M | 0.12% |
745,249
-12,892
| -2% | -$279K |
|
|
HAWK
211
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.8M | 0.12% |
388,117
+11,284
| +3% | +$458K |
|
|
MDSO
212
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.6M | 0.12% |
269,893
+21,020
| +8% | +$1.21M |
|
|
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.6M | 0.12% |
+783,519
| New | +$15.6M |
|
|
NEWR
214
DELISTED
New Relic, Inc.
NEWR
| $15.5M | 0.11% |
417,058
+231,711
| +125% | +$8.59M |
|
215
Trade Desk
TTD
$25.5B
| $14.8M | 0.11% |
+3,978,570
| New | +$14.8M |
|
216
Leidos
LDOS
$23B
| $14.8M | 0.11% |
289,741
-40,582
| -12% | -$2.08M |
|
217
MACOM Technology Solutions
MTSI
$9.67B
| $14.5M | 0.11% |
300,859
-108,937
| -27% | -$5.26M |
|
218
Universal Electronics
UEIC
$64M
| $14.3M | 0.11% |
209,272
+31,109
| +17% | +$2.13M |
|
|
IPXL
219
DELISTED
Impax Laboratories, Inc.
IPXL
| $14M | 0.1% |
+1,107,660
| New | +$14M |
|
|
EVHC
220
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.8M | 0.1% |
225,328
-24,514
| -10% | -$1.5M |
|
|
221
Selective Insurance
SIGI
$4.86B
| $13.6M | 0.1% |
288,424
-931,858
| -76% | -$43.9M |
|
|
GLOG
222
DELISTED
GASLOG LTD
GLOG
| $13.4M | 0.1% |
+875,898
| New | +$13.4M |
|
223
PTC Therapeutics
PTCT
$4.55B
| $13.1M | 0.1% |
1,331,440
-38,297
| -3% | -$377K |
|
|
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13M | 0.1% |
+160,945
| New | +$13M |
|
225
Healthcare Realty
HR
$6.35B
| $12.9M | 0.1% |
+409,137
| New | +$12.9M |
|