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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$13.7B
AUM Growth
+$155M
Cap. Flow
-$304M
Cap. Flow %
-2.22%
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$98M
2
DXC icon
DXC Technology
DXC
+$64.9M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$59.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$55M
5
YUM icon
Yum! Brands
YUM
+$52.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$114M
2
EA
Electronic Arts
EA
+$71.3M
3
ROST icon
Ross Stores
ROST
+$68.7M
4
OLED icon
Universal Display
OLED
+$63.7M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 19.04%
3 Healthcare 14.54%
4 Financials 13.89%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$12.3M 0.09%
+348,569
New +$10.8M
WIX icon
227
WIX.com
WIX
$3.51B
$12.3M 0.09%
+176,072
New +$13.2M
TBBK icon
228
The Bancorp
TBBK
$2.06B
$12.2M 0.09%
+1,604,513
New +$9.9M
AWI icon
229
Armstrong World Industries
AWI
$6.67B
$11.7M 0.09%
255,200
-2,391
-0.9% -$107K
AKAM icon
230
Akamai
AKAM
$15.2B
$11.4M 0.08%
229,787
+53,077
+30% +$2.8M
MIME
231
DELISTED
Mimecast Limited
MIME
$11.3M 0.08%
+422,930
New +$10.6M
LGF.A
232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.3M 0.08%
399,310
-1,808
-0.5% -$47.5K
HCC icon
233
Warrior Met Coal
HCC
$4.77B
$11M 0.08%
+641,550
New +$11.1M
WBC
234
DELISTED
WABCO HOLDINGS INC.
WBC
$10.9M 0.08%
85,108
-788
-0.9% -$94.3K
PGEN icon
235
Precigen
PGEN
$2.49B
$10.8M 0.08%
448,573
-66,941
-13% -$1.47M
LGF.B
236
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.4M 0.08%
397,572
-3,546
-0.9% -$86K
QUIK icon
237
QuickLogic
QUIK
$186M
$9.88M 0.07%
483,254
-4,266
-0.9% -$86.3K
CLW icon
238
Clearwater Paper
CLW
$341M
$9.77M 0.07%
208,947
-1,852
-0.9% -$89.4K
SLAB icon
239
Silicon Laboratories
SLAB
$7.32B
$9.7M 0.07%
141,859
-1,733
-1% -$125K
LPLA icon
240
LPL Financial
LPLA
$27B
$9.64M 0.07%
226,981
-2,111
-0.9% -$85.7K
NVRO
241
DELISTED
NEVRO CORP.
NVRO
$9.49M 0.07%
+127,509
New +$10.2M
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$32.2B
$9.33M 0.07%
116,922
-79,410
-40% -$5.07M
WK icon
243
Workiva
WK
$4.12B
$9.27M 0.07%
486,707
+123,887
+34% +$2.19M
CHUY
244
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.2M 0.07%
393,132
+23,356
+6% +$644K
CUDA
245
DELISTED
Barracuda Networks, Inc.
CUDA
$9.13M 0.07%
+395,728
New +$8.72M
TTD icon
246
Trade Desk
TTD
$7.11B
$8.78M 0.06%
1,752,960
-2,225,610
-56% -$10.2M
LYTS icon
247
LSI Industries
LYTS
$741M
$8.78M 0.06%
969,581
-5,168
-0.5% -$46.8K
CLVS
248
DELISTED
Clovis Oncology, Inc.
CLVS
$8.63M 0.06%
92,159
+19,638
+27% +$1.2M
HA
249
DELISTED
Hawaiian Holdings, Inc.
HA
$8.47M 0.06%
180,316
-1,707
-0.9% -$86.8K
DDC
250
DELISTED
Dominion Diamond Corporation
DDC
$8.19M 0.06%
652,192
-5,614
-0.9% -$71.4K
8 9
10
11 12

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SIM
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FMI
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Frontier Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Capital Management held 350 positions worth $13.7B, up 1.1% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q2 2017 filing shows 26 new, 87 increased, 186 reduced and 28 closed positions. Its largest new stake was DXC Technology: 977,665 shares worth $64.9M. The largest sale was CR Bard Inc., an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q2 2017 buy was DXC Technology: 977,665 shares worth $64.9M.
  • Frontier Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $98M increase.
  • Frontier Capital Management's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $71.3M.
  • Frontier Capital Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $114M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.7B portfolio in Q2 2017.
  • Frontier Capital Management opened 26 new positions and closed 28 in Q2 2017.
  • Frontier Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.