FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.7%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
+$13.6B
(-1.7%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
121
Reduced
190
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$87.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$51.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$45.9M |
| 5 |
Fortinet
FTNT
|
$45.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$78.2M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$57.5M |
| 4 |
MasTec
MTZ
|
$55.7M |
| 5 |
Pediatrix Medical
MD
|
$54.8M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
1
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $296M | 2.18% | 4,271,130 -24,523 | -0.6% | -$1.7M |
|
2
Eagle Materials
EXP
$7.49B
| $226M | 1.66% | 2,392,523 -33,345 | -1% | -$3.14M |
|
3
Alkermes
ALKS
$4.78B
| $181M | 1.33% | 3,602,431 -35,747 | -1% | -$1.8M |
|
4
Raymond James Financial
RJF
$33.8B
| $170M | 1.25% | 3,351,992 -123,937 | -4% | -$6.29M |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $167M | 1.23% | 23,414,242 +1,429,697 | +7% | +$10.2M |
|
|
6
Pediatrix Medical
MD
$1.5B
| $166M | 1.22% | 2,859,502 -943,225 | -25% | -$54.8M |
|
7
Cogent Communications
CCOI
$1.88B
| $154M | 1.14% | 4,466,964 -33,127 | -0.7% | -$1.14M |
|
8
Cooper Companies
COO
$13.4B
| $149M | 1.1% | 1,098,344 -687 | -0.1% | -$93.1K |
|
9
Electronic Arts
EA
$43B
| $147M | 1.08% | 4,098,713 -149,754 | -4% | -$5.37M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $145M | 1.06% | 2,186,080 +76,117 | +4% | +$5.04M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $142M | 1.04% | 1,534,644 -521,812 | -25% | -$48.3M |
|
12
Illumina
ILMN
$15.8B
| $139M | 1.02% | 780,038 -36,624 | -4% | -$6.54M |
|
13
Belden
BDC
$5.16B
| $134M | 0.99% | 1,718,684 -81,485 | -5% | -$6.37M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $132M | 0.97% | 834,526 -109,009 | -12% | -$17.2M |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| $128M | 0.94% | 942,272 +134,930 | +17% | +$18.3M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $124M | 0.91% | 984,078 -203,289 | -17% | -$25.7M |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $120M | 0.88% | 12,779,685 -68,123 | -0.5% | -$638K |
|
18
American Airlines Group
AAL
$8.82B
| $119M | 0.88% | 2,767,656 +630,188 | +29% | +$27.1M |
|
19
Kirby Corp
KEX
$5.42B
| $117M | 0.86% | 999,225 -41,790 | -4% | -$4.9M |
|
20
United Airlines
UAL
$34B
| $117M | 0.86% | 2,846,150 -1,311,541 | -32% | -$53.9M |
|
21
Openlane
KAR
$3.07B
| $114M | 0.84% | 3,582,796 -151,185 | -4% | -$4.82M |
|
|
TQNT
22
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $112M | 0.83% | 7,113,348 +599,448 | +9% | +$9.48M |
|
|
TRW
23
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $112M | 0.82% | 1,250,200 +13,085 | +1% | +$1.17M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $111M | 0.81% | 496,408 -170,524 | -26% | -$38M |
|
25
Watsco
WSO
$16.3B
| $109M | 0.8% | 1,059,169 -45,461 | -4% | -$4.67M |
|