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
$8.69B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$53.1M
3
+$44.7M
4
VEEV icon
Veeva Systems
VEEV
+$43.1M
5
SITM icon
SiTime
SITM
+$41.5M

Top Sells

1
+$108M
2
+$53.5M
3
+$50.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$39.6M
5
FICO icon
Fair Isaac
FICO
+$39.1M

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 16.49%
3 Healthcare 16.19%
4 Industrials 14.84%
5 Financials 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.27M 0.08%
371,336
-10,678
227
$7.16M 0.08%
205,663
-45,609
228
$7.13M 0.08%
225,085
+13,683
229
$7.01M 0.08%
49,961
-1,437
230
$6.64M 0.08%
337,526
-97,197
231
$6.51M 0.07%
130,078
-3,735
232
$6.36M 0.07%
40,864
-1,175
233
$6.34M 0.07%
708,209
-77,159
234
$6.09M 0.07%
314,595
+26,538
235
$5.94M 0.07%
904,405
-25,984
236
$5.85M 0.07%
262,019
-7,533
237
$5.79M 0.07%
76,185
-2,191
238
$5.72M 0.07%
626,912
-18,030
239
$5.48M 0.06%
87,115
-2,506
240
$5.47M 0.06%
+44,942
241
$5.32M 0.06%
79,665
+68,396
242
$4.93M 0.06%
561,099
-300,546
243
$4.68M 0.05%
337,266
-9,696
244
$4.64M 0.05%
103,115
+75,110
245
$4.54M 0.05%
240,682
-6,917
246
$4.3M 0.05%
17,394
-489
247
$4.27M 0.05%
547,473
+12,518
248
$4.2M 0.05%
207,686
+28,185
249
$4.08M 0.05%
100,000
-121,421
250
$3.86M 0.04%
509,366
+294,830
8 9
10
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