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
MESA icon
201
Mesa Air Group
MESA
$54M
$18.9M 0.12%
+1,366,134
New +$18.9M
ACIA
202
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$18.9M 0.12%
457,424
-15,995
-3% -$662K
TRU icon
203
TransUnion
TRU
$17.5B
$18.8M 0.12%
255,727
-93,258
-27% -$6.86M
CLDR
204
DELISTED
Cloudera, Inc.
CLDR
$18.6M 0.12%
+1,053,475
New +$18.6M
BDC icon
205
Belden
BDC
$5.14B
$18.4M 0.12%
258,098
-251,735
-49% -$18M
LE icon
206
Lands' End
LE
$439M
$18.2M 0.12%
1,039,243
+372,559
+56% +$6.54M
KEX icon
207
Kirby Corp
KEX
$4.97B
$18M 0.12%
218,577
-7,610
-3% -$626K
JEF icon
208
Jefferies Financial Group
JEF
$13.1B
$17.9M 0.12%
910,044
-31,992
-3% -$629K
LGF.B
209
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.9M 0.12%
766,646
-21,406
-3% -$499K
CDLX icon
210
Cardlytics
CDLX
$49.6M
$17.8M 0.11%
711,629
+484,044
+213% +$12.1M
LBY
211
DELISTED
Libbey, Inc.
LBY
$17.7M 0.11%
2,026,079
+140,994
+7% +$1.23M
INFN
212
DELISTED
Infinera Corporation Common Stock
INFN
$17.2M 0.11%
2,356,148
-1,178,874
-33% -$8.61M
IPHI
213
DELISTED
INPHI CORPORATION
IPHI
$16.9M 0.11%
446,217
-15,897
-3% -$604K
WOLF icon
214
Wolfspeed
WOLF
$196M
$16.7M 0.11%
441,742
-152,873
-26% -$5.79M
AKAM icon
215
Akamai
AKAM
$11.3B
$16.7M 0.11%
227,983
-47,762
-17% -$3.49M
TROX icon
216
Tronox
TROX
$710M
$16.6M 0.11%
1,390,907
-48,153
-3% -$575K
GHL
217
DELISTED
Greenhill & Co., Inc.
GHL
$16.4M 0.11%
624,196
-219,487
-26% -$5.78M
SCS icon
218
Steelcase
SCS
$1.97B
$16.4M 0.11%
+888,007
New +$16.4M
CCS icon
219
Century Communities
CCS
$2.07B
$16.2M 0.1%
618,418
+310,133
+101% +$8.14M
CENTA icon
220
Central Garden & Pet Class A
CENTA
$2.14B
$16.2M 0.1%
612,159
+46,104
+8% +$1.22M
GDOT icon
221
Green Dot
GDOT
$760M
$15.8M 0.1%
177,803
-6,225
-3% -$553K
NVGS icon
222
Navigator Holdings
NVGS
$1.11B
$15.8M 0.1%
1,302,119
-45,700
-3% -$553K
AEM icon
223
Agnico Eagle Mines
AEM
$76.3B
$15.4M 0.1%
450,621
-15,707
-3% -$537K
LCII icon
224
LCI Industries
LCII
$2.57B
$14.9M 0.1%
+179,544
New +$14.9M
ENT
225
DELISTED
Global Eagle Entertainment Inc.
ENT
$14.8M 0.1%
209,439
-4,888
-2% -$345K
7 8
9
10 11