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
LE icon
201
Lands' End
LE
$439M
$14.8M 0.12%
1,039,151
-92
-0% -$1.31K
KEX icon
202
Kirby Corp
KEX
$4.97B
$14.5M 0.12%
214,736
-3,841
-2% -$259K
GVA icon
203
Granite Construction
GVA
$4.73B
$14.5M 0.12%
358,809
-152,388
-30% -$6.14M
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$59.2B
$14.4M 0.12%
197,869
+191,629
+3,071% +$14M
TTD icon
205
Trade Desk
TTD
$25.5B
$14.3M 0.12%
1,233,370
+1,140,360
+1,226% +$13.2M
BGG
206
DELISTED
Briggs & Stratton Corp.
BGG
$14.3M 0.12%
1,093,448
-96
-0% -$1.26K
IPHI
207
DELISTED
INPHI CORPORATION
IPHI
$14.1M 0.11%
438,515
-7,702
-2% -$248K
UEIC icon
208
Universal Electronics
UEIC
$64M
$14.1M 0.11%
556,598
-10,652
-2% -$269K
JEF icon
209
Jefferies Financial Group
JEF
$13.1B
$13.9M 0.11%
894,158
-15,886
-2% -$247K
PSTG icon
210
Pure Storage
PSTG
$25.9B
$13.9M 0.11%
+864,075
New +$13.9M
GDOT icon
211
Green Dot
GDOT
$760M
$13.9M 0.11%
174,622
-3,181
-2% -$253K
LCII icon
212
LCI Industries
LCII
$2.57B
$13.6M 0.11%
204,032
+24,488
+14% +$1.64M
SCS icon
213
Steelcase
SCS
$1.97B
$13.2M 0.11%
887,929
-78
-0% -$1.16K
APAM icon
214
Artisan Partners
APAM
$3.26B
$12.9M 0.1%
584,073
-10,424
-2% -$230K
MODN
215
DELISTED
MODEL N, INC.
MODN
$12.9M 0.1%
972,880
+90,434
+10% +$1.2M
ENT
216
DELISTED
Global Eagle Entertainment Inc.
ENT
$12.6M 0.1%
226,070
+16,631
+8% +$927K
DAR icon
217
Darling Ingredients
DAR
$5.07B
$12.5M 0.1%
648,025
+192,681
+42% +$3.71M
MIME
218
DELISTED
Mimecast Limited
MIME
$12.4M 0.1%
368,847
+57,166
+18% +$1.92M
EXEL icon
219
Exelixis
EXEL
$10.2B
$12.3M 0.1%
+625,929
New +$12.3M
NVGS icon
220
Navigator Holdings
NVGS
$1.11B
$12M 0.1%
1,278,846
-23,273
-2% -$219K
IBKC
221
DELISTED
IBERIABANK Corp
IBKC
$11.6M 0.09%
180,263
+41,789
+30% +$2.69M
NVCR icon
222
NovoCure
NVCR
$1.37B
$11.6M 0.09%
345,726
+243,903
+240% +$8.17M
LGF.B
223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.5M 0.09%
771,934
+5,288
+0.7% +$78.7K
TRU icon
224
TransUnion
TRU
$17.5B
$11.5M 0.09%
201,592
-54,135
-21% -$3.07M
CY
225
DELISTED
Cypress Semiconductor
CY
$11.4M 0.09%
898,257
-24,775
-3% -$315K
7 8
9
10 11