FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Return 32.36%
This Quarter Return
+10.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.5B
AUM Growth
+$308M
Cap. Flow
-$636M
Cap. Flow %
-5.09%
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16

Top Buys

1
ZTS icon
Zoetis
ZTS
$85.9M
2
SBAC icon
SBA Communications
SBAC
$57.3M
3
BERY
Berry Global Group, Inc.
BERY
$53.6M
4
WTW icon
Willis Towers Watson
WTW
$49.2M
5
WWD icon
Woodward
WWD
$44.6M

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$127M
2
KEX icon
Kirby Corp
KEX
$78.6M
3
ADI icon
Analog Devices
ADI
$72.3M
4
FICO icon
Fair Isaac
FICO
$51.1M
5
WP
Worldpay, Inc.
WP
$48.3M

Sector Composition

1 Technology 20.91%
2 Industrials 20.7%
3 Financials 12.88%
4 Healthcare 11.35%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
201
Wolfspeed
WOLF
$196M
$17.4M 0.14%
675,723
-817
-0.1% -$21K
BGG
202
DELISTED
Briggs & Stratton Corp.
BGG
$17.3M 0.14%
926,718
+51,746
+6% +$965K
QEP
203
DELISTED
QEP RESOURCES, INC.
QEP
$16.8M 0.13%
861,664
+48,847
+6% +$954K
AAL icon
204
American Airlines Group
AAL
$8.63B
$16.7M 0.13%
454,812
-6,180
-1% -$226K
CRS icon
205
Carpenter Technology
CRS
$12.3B
$16.6M 0.13%
+401,312
New +$16.6M
PTCT icon
206
PTC Therapeutics
PTCT
$4.55B
$16.4M 0.13%
1,173,378
-260,597
-18% -$3.65M
CTRL
207
DELISTED
Control4 Corporation
CTRL
$16.4M 0.13%
1,334,694
-1,025
-0.1% -$12.6K
MTSI icon
208
MACOM Technology Solutions
MTSI
$9.67B
$16.3M 0.13%
384,554
-84,616
-18% -$3.58M
WRB icon
209
W.R. Berkley
WRB
$27.3B
$16.2M 0.13%
945,327
-925
-0.1% -$15.8K
HZO icon
210
MarineMax
HZO
$568M
$16M 0.13%
765,534
+429
+0.1% +$8.99K
DXPE icon
211
DXP Enterprises
DXPE
$1.95B
$16M 0.13%
566,392
-288,736
-34% -$8.14M
CGI
212
DELISTED
Celadon Group Inc
CGI
$15.9M 0.13%
1,824,643
+103,343
+6% +$903K
EHC icon
213
Encompass Health
EHC
$12.6B
$15.8M 0.13%
490,593
-220,137
-31% -$7.1M
KEX icon
214
Kirby Corp
KEX
$4.97B
$15.5M 0.12%
250,095
-1,264,028
-83% -$78.6M
BRC icon
215
Brady Corp
BRC
$3.86B
$15.5M 0.12%
448,265
-118,559
-21% -$4.1M
DAN icon
216
Dana Inc
DAN
$2.7B
$15.4M 0.12%
987,381
+507,094
+106% +$7.91M
TROX icon
217
Tronox
TROX
$710M
$14.9M 0.12%
1,592,030
-4,151
-0.3% -$38.9K
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
$14.5M 0.12%
127,355
-8,706
-6% -$988K
LGF
219
DELISTED
Lions Gate Entertainment
LGF
$14.1M 0.11%
705,868
+97,247
+16% +$1.94M
CLW icon
220
Clearwater Paper
CLW
$354M
$14M 0.11%
216,158
-33,489
-13% -$2.17M
BURL icon
221
Burlington
BURL
$18.4B
$13.6M 0.11%
167,789
+21,704
+15% +$1.76M
UEIC icon
222
Universal Electronics
UEIC
$64M
$13.3M 0.11%
178,893
+307
+0.2% +$22.9K
KITE
223
DELISTED
Kite Pharma, Inc.
KITE
$13.3M 0.11%
237,718
+19,117
+9% +$1.07M
INFN
224
DELISTED
Infinera Corporation Common Stock
INFN
$13.2M 0.11%
+1,463,343
New +$13.2M
SSNI
225
DELISTED
Silver Spring Networks, Inc.
SSNI
$13M 0.1%
917,748
-100,537
-10% -$1.43M
7 8
9
10 11