FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Return 32.36%
This Quarter Return
-16.16%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$3.14B
Cap. Flow
-$366M
Cap. Flow %
-2.96%
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19

Top Buys

1
XLNX
Xilinx Inc
XLNX
$89.1M
2
KBR icon
KBR
KBR
$67.7M
3
NTNX icon
Nutanix
NTNX
$62.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
$59.8M
5
BURL icon
Burlington
BURL
$56.8M

Top Sells

1
TSRO
TESARO, Inc.
TSRO
$200M
2
DLTR icon
Dollar Tree
DLTR
$68.6M
3
FTNT icon
Fortinet
FTNT
$60.8M
4
PANW icon
Palo Alto Networks
PANW
$60.7M
5
ETFC
E*Trade Financial Corporation
ETFC
$57M

Sector Composition

1 Technology 20.08%
2 Industrials 17.55%
3 Consumer Discretionary 14.05%
4 Healthcare 13.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
176
Euronet Worldwide
EEFT
$3.74B
$19.3M 0.16%
188,318
-3,333
-2% -$341K
CENTA icon
177
Central Garden & Pet Class A
CENTA
$2.15B
$18.8M 0.15%
753,808
+141,649
+23% +$3.54M
RP
178
DELISTED
RealPage, Inc.
RP
$18.8M 0.15%
390,680
+179,650
+85% +$8.66M
EPRT icon
179
Essential Properties Realty Trust
EPRT
$6.1B
$18.6M 0.15%
+1,341,236
New +$18.6M
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$18.5M 0.15%
364,402
-81,853
-18% -$4.16M
WOLF icon
181
Wolfspeed
WOLF
$196M
$18.5M 0.15%
433,019
-8,723
-2% -$373K
GPK icon
182
Graphic Packaging
GPK
$6.38B
$18.1M 0.15%
1,696,685
-16,790
-1% -$179K
WRB icon
183
W.R. Berkley
WRB
$27.3B
$17.9M 0.14%
817,661
-13,912
-2% -$305K
AEM icon
184
Agnico Eagle Mines
AEM
$76.3B
$17.9M 0.14%
442,890
-7,731
-2% -$312K
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
$17.6M 0.14%
3,134,042
-277
-0% -$1.56K
WSO icon
186
Watsco
WSO
$16.6B
$17.6M 0.14%
126,801
-47,650
-27% -$6.63M
CLDR
187
DELISTED
Cloudera, Inc.
CLDR
$17.3M 0.14%
1,563,228
+509,753
+48% +$5.64M
ACIA
188
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$17.1M 0.14%
449,473
-7,951
-2% -$302K
CMBT
189
CMB.TECH NV
CMBT
$2.64B
$16.9M 0.14%
2,440,387
+117,467
+5% +$814K
CCS icon
190
Century Communities
CCS
$2.07B
$16.1M 0.13%
929,922
+311,504
+50% +$5.38M
EXP icon
191
Eagle Materials
EXP
$7.86B
$16M 0.13%
261,776
-2,671
-1% -$163K
LSCC icon
192
Lattice Semiconductor
LSCC
$9.05B
$15.9M 0.13%
+2,292,034
New +$15.9M
CDLX icon
193
Cardlytics
CDLX
$49.6M
$15.8M 0.13%
1,462,777
+751,148
+106% +$8.13M
CVA
194
DELISTED
Covanta Holding Corporation
CVA
$15.8M 0.13%
1,174,211
-7,623
-0.6% -$102K
ESI icon
195
Element Solutions
ESI
$6.33B
$15.7M 0.13%
1,519,856
-25,866
-2% -$267K
DPLO
196
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$15.7M 0.13%
1,166,027
-2,369,190
-67% -$31.9M
ALB icon
197
Albemarle
ALB
$9.6B
$15.5M 0.13%
201,172
-3,638
-2% -$280K
GHL
198
DELISTED
Greenhill & Co., Inc.
GHL
$15M 0.12%
613,363
-10,833
-2% -$264K
FLEX icon
199
Flex
FLEX
$20.8B
$14.9M 0.12%
2,596,322
+277,813
+12% +$1.59M
BLUE
200
DELISTED
bluebird bio
BLUE
$14.8M 0.12%
11,526
+6,198
+116% +$7.96M
6 7
8
9 10