FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$69.4M
3
+$58.5M
4
BLDR icon
Builders FirstSource
BLDR
+$57M
5
MDB icon
MongoDB
MDB
+$45.8M

Top Sells

1
+$64.3M
2
+$58.2M
3
+$57.9M
4
GWRE icon
Guidewire Software
GWRE
+$42.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.6M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.78%
3 Consumer Discretionary 15.34%
4 Industrials 12.65%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.07M 0.08%
809,719
-68,612
227
$8.88M 0.08%
182,978
-15,511
228
$8.86M 0.08%
1,629,392
+23,138
229
$8.61M 0.08%
61,211
+13,205
230
$8.52M 0.07%
168,247
-14,256
231
$8.49M 0.07%
1,096,102
-92,789
232
$8.18M 0.07%
91,247
-104,152
233
$7.9M 0.07%
202,553
-17,007
234
$7.86M 0.07%
2,586,862
-219,285
235
$7.47M 0.07%
222,875
-655
236
$7.14M 0.06%
232,736
+3,606
237
$7.03M 0.06%
893,295
-75,468
238
$7.02M 0.06%
820,725
-433,946
239
$6.83M 0.06%
660,501
-713,755
240
$6.73M 0.06%
68,762
-5,806
241
$6.69M 0.06%
+679,961
242
$6.67M 0.06%
+164,387
243
$6.62M 0.06%
759,282
-64,351
244
$6.58M 0.06%
204,578
-68,191
245
$6.57M 0.06%
382,030
-35,863
246
$6.34M 0.06%
80,364
-6,782
247
$6.28M 0.05%
+190,421
248
$6.14M 0.05%
521,869
+16,023
249
$6.06M 0.05%
129,548
-76,261
250
$5.67M 0.05%
229,802
-19,564
8 9
10
11 12