FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
This Quarter Return
+39.28%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$307M
Cap. Flow %
-2.72%
Top 10 Hldgs %
14.53%
Holding
305
New
30
Increased
103
Reduced
158
Closed
14

Top Buys

1
SIVB
SVB Financial Group
SIVB
$68.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$67.9M
3
VEEV icon
Veeva Systems
VEEV
$64.2M
4
TEAM icon
Atlassian
TEAM
$50.3M
5
MSCI icon
MSCI
MSCI
$48M

Top Sells

1
DG icon
Dollar General
DG
$91M
2
KBR icon
KBR
KBR
$77.1M
3
LYV icon
Live Nation Entertainment
LYV
$71.2M
4
AON icon
Aon
AON
$58.3M
5
YUM icon
Yum! Brands
YUM
$49.3M

Sector Composition

1 Technology 25.23%
2 Healthcare 18.34%
3 Industrials 14.53%
4 Consumer Discretionary 12.78%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCS icon
201
Steelcase
SCS
$1.92B
$11.8M 0.1%
979,438
+17,585
+2% +$212K
CRSP icon
202
CRISPR Therapeutics
CRSP
$4.79B
$11.7M 0.1%
159,458
+44,346
+39% +$3.26M
ACIA
203
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$11.6M 0.1%
172,638
-27,860
-14% -$1.87M
CMP icon
204
Compass Minerals
CMP
$794M
$11.6M 0.1%
237,278
-122,370
-34% -$5.97M
UPWK icon
205
Upwork
UPWK
$2.12B
$11.5M 0.1%
+796,420
New +$11.5M
BCOV
206
DELISTED
Brightcove, Inc.
BCOV
$11.4M 0.1%
1,448,072
-163,698
-10% -$1.29M
CVA
207
DELISTED
Covanta Holding Corporation
CVA
$11.4M 0.1%
1,188,891
+116,621
+11% +$1.12M
NSTG
208
DELISTED
NanoString Technologies, Inc.
NSTG
$11.4M 0.1%
388,223
-299,627
-44% -$8.79M
FLEX icon
209
Flex
FLEX
$20.1B
$11.3M 0.1%
1,104,508
-127,233
-10% -$1.3M
NBL
210
DELISTED
Noble Energy, Inc.
NBL
$11.2M 0.1%
1,254,671
+262,196
+26% +$2.35M
RPT
211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.2M 0.1%
1,606,254
+29,035
+2% +$202K
INSP icon
212
Inspire Medical Systems
INSP
$2.77B
$11.1M 0.1%
127,523
+54,563
+75% +$4.75M
WSO icon
213
Watsco
WSO
$16.3B
$11.1M 0.1%
62,336
-7,133
-10% -$1.27M
ADEA icon
214
Adeia
ADEA
$1.64B
$11M 0.1%
+742,367
New +$11M
MRC icon
215
MRC Global
MRC
$1.28B
$10.8M 0.1%
1,834,354
-9,675
-0.5% -$57.2K
PLNT icon
216
Planet Fitness
PLNT
$8.79B
$10.7M 0.1%
177,386
-20,395
-10% -$1.24M
PTCT icon
217
PTC Therapeutics
PTCT
$3.92B
$10.4M 0.09%
205,809
+184,265
+855% +$9.35M
AZZ icon
218
AZZ Inc
AZZ
$3.39B
$10.4M 0.09%
303,923
+5,423
+2% +$186K
PRAA icon
219
PRA Group
PRAA
$668M
$10.2M 0.09%
264,825
-30,691
-10% -$1.19M
EVER icon
220
EverQuote
EVER
$849M
$10.2M 0.09%
+174,583
New +$10.2M
OLLI icon
221
Ollie's Bargain Outlet
OLLI
$7.78B
$10.1M 0.09%
103,179
+20,776
+25% +$2.03M
PRFT
222
DELISTED
Perficient Inc
PRFT
$9.95M 0.09%
277,958
-28,422
-9% -$1.02M
HUBS icon
223
HubSpot
HUBS
$25.5B
$9.6M 0.08%
42,779
+8,629
+25% +$1.94M
DAR icon
224
Darling Ingredients
DAR
$5.37B
$9.45M 0.08%
383,948
-45,157
-11% -$1.11M
LSCC icon
225
Lattice Semiconductor
LSCC
$9.14B
$9.45M 0.08%
332,960
-207,987
-38% -$5.9M
7 8
9
10 11