FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Return 32.36%
This Quarter Return
+7.92%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$15.5B
AUM Growth
+$1.41B
Cap. Flow
+$559M
Cap. Flow %
3.6%
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$94.1M
2
ULTA icon
Ulta Beauty
ULTA
$79.9M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$78.1M
4
WDAY icon
Workday
WDAY
$62.6M
5
TSRO
TESARO, Inc.
TSRO
$53.7M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$175M
2
ZTS icon
Zoetis
ZTS
$147M
3
HXL icon
Hexcel
HXL
$74.3M
4
AHL
ASPEN Insurance Holding Limited
AHL
$70.3M
5
WTW icon
Willis Towers Watson
WTW
$66.6M

Sector Composition

1 Technology 20.31%
2 Industrials 17.79%
3 Healthcare 14.9%
4 Consumer Discretionary 12.33%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOG
151
DELISTED
GASLOG LTD
GLOG
$35.5M 0.23%
1,796,568
-12,728
-0.7% -$251K
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
$35.5M 0.23%
3,134,319
+221,662
+8% +$2.51M
NNN icon
153
NNN REIT
NNN
$8B
$35.4M 0.23%
789,838
+174,451
+28% +$7.82M
SAIA icon
154
Saia
SAIA
$7.92B
$34.7M 0.22%
453,574
+33,274
+8% +$2.54M
PLNT icon
155
Planet Fitness
PLNT
$8.64B
$34.6M 0.22%
641,059
-351,560
-35% -$19M
RIG icon
156
Transocean
RIG
$2.92B
$34.6M 0.22%
2,478,773
+2,208,413
+817% +$30.8M
BFH icon
157
Bread Financial
BFH
$3.12B
$34.3M 0.22%
181,986
-7,067
-4% -$1.33M
AERI
158
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$34.1M 0.22%
553,245
+187,810
+51% +$11.6M
WCC icon
159
WESCO International
WCC
$10.6B
$33.5M 0.22%
545,655
+149,896
+38% +$9.21M
AIMC
160
DELISTED
Altra Industrial Motion Corp.
AIMC
$33.2M 0.21%
804,663
+239,607
+42% +$9.9M
CTB
161
DELISTED
Cooper Tire & Rubber Co.
CTB
$32.7M 0.21%
1,155,931
+599,162
+108% +$17M
INSW icon
162
International Seaways
INSW
$2.27B
$32.4M 0.21%
1,616,534
+327,942
+25% +$6.57M
ACHC icon
163
Acadia Healthcare
ACHC
$2.18B
$32M 0.21%
907,699
-284,997
-24% -$10M
MIC
164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.8M 0.2%
689,768
-16,693
-2% -$770K
MTSI icon
165
MACOM Technology Solutions
MTSI
$9.82B
$31.2M 0.2%
1,513,320
-1,727,525
-53% -$35.6M
WSO icon
166
Watsco
WSO
$16.4B
$31.1M 0.2%
174,451
-49,873
-22% -$8.88M
DXPE icon
167
DXP Enterprises
DXPE
$1.97B
$31M 0.2%
774,430
+10,874
+1% +$436K
ELLI
168
DELISTED
Ellie Mae Inc
ELLI
$30.2M 0.19%
318,476
-599
-0.2% -$56.8K
ALKS icon
169
Alkermes
ALKS
$4.77B
$30M 0.19%
707,498
+23,775
+3% +$1.01M
SWKS icon
170
Skyworks Solutions
SWKS
$11.1B
$29.6M 0.19%
326,357
-21,092
-6% -$1.91M
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
$29.3M 0.19%
1,952,279
-68,246
-3% -$1.02M
CSII
172
DELISTED
Cardiovascular Systems, Inc.
CSII
$29.3M 0.19%
747,546
-26,812
-3% -$1.05M
MTOR
173
DELISTED
MERITOR, Inc.
MTOR
$29.2M 0.19%
1,506,773
-193,034
-11% -$3.74M
VLRS
174
Controladora Vuela Compañía de Aviación
VLRS
$702M
$27.1M 0.17%
3,636,720
+73,215
+2% +$546K
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
$26.2M 0.17%
626,923
-1,680,934
-73% -$70.3M
5 6
7
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