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
$13.7B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$68.7M
3
+$66.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$60.4M
5
ATI icon
ATI
ATI
+$49.9M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$65.5M
4
CAVM
Cavium, Inc.
CAVM
+$58.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$46.2M

Sector Composition

1 Technology 18.91%
2 Industrials 18.2%
3 Financials 13.15%
4 Consumer Discretionary 12.26%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.85M 0.05%
163,230
-1,537
252
$6.83M 0.05%
738,940
-1,531
253
$6.73M 0.05%
682,940
+278,560
254
$6.71M 0.05%
58,572
+32,035
255
$6.44M 0.05%
936,222
-19,761
256
$6.33M 0.05%
290,325
-6,319
257
$5.5M 0.04%
176,237
+124,820
258
$5.44M 0.04%
100,878
-856,776
259
$5.36M 0.04%
539,999
-9,115
260
$5.22M 0.04%
144,639
-2,816
261
$5.14M 0.04%
+162,867
262
$4.84M 0.04%
137,311
-216,483
263
$4.73M 0.03%
168,710
-22,009
264
$4.72M 0.03%
128,851
-257,583
265
$4.7M 0.03%
138,922
-559,531
266
$4.39M 0.03%
+147,996
267
$4.28M 0.03%
33,681
-50,820
268
$4.09M 0.03%
173,292
-225,629
269
$3.91M 0.03%
166,221
+40,166
270
$3.85M 0.03%
1,459,744
-28,287
271
$3.48M 0.03%
54,912
+5,863
272
$3.37M 0.02%
237,249
-115,850
273
$3.31M 0.02%
65,797
-22,147
274
$3.18M 0.02%
276,284
+160,701
275
$2.94M 0.02%
43,276
-149,715
9 10
11
12 13