FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
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
$11B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$58.7M
3
+$53.9M
4
ANET icon
Arista Networks
ANET
+$40M
5
PDCE
PDC Energy, Inc.
PDCE
+$33.5M

Top Sells

1
+$87.5M
2
+$80.7M
3
+$65.8M
4
COHR icon
Coherent
COHR
+$52.1M
5
PANW icon
Palo Alto Networks
PANW
+$36.8M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 17.47%
3 Healthcare 15.53%
4 Industrials 15.27%
5 Financials 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.27M 0.07%
382,014
+89,974
227
$8.27M 0.07%
691,716
-23,329
228
$7.84M 0.07%
294,694
-528,498
229
$7.74M 0.07%
66,546
-242
230
$7.72M 0.07%
51,398
-189
231
$7.5M 0.07%
42,039
-12,064
232
$7.15M 0.06%
429,258
-108,039
233
$7.11M 0.06%
346,962
-1,271
234
$6.95M 0.06%
133,813
-491
235
$6.79M 0.06%
644,942
+95,416
236
$6.68M 0.06%
+534,955
237
$6.22M 0.06%
78,376
-288
238
$6.21M 0.06%
288,057
+62,845
239
$5.95M 0.05%
89,621
-329
240
$5.92M 0.05%
17,883
-66
241
$5.88M 0.05%
618,821
+462,203
242
$5.56M 0.05%
247,599
-907
243
$5.45M 0.05%
930,389
-255,402
244
$5.42M 0.05%
120,435
+37,646
245
$5.35M 0.05%
60,023
-222
246
$5.17M 0.05%
+51,922
247
$4.82M 0.04%
+159,784
248
$4.73M 0.04%
52,190
-14,196
249
$4.63M 0.04%
179,501
+37,641
250
$4.54M 0.04%
+324,141
8 9
10
11 12