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
251
$5.62M 0.05%
496,417
-82,444
252
$5.52M 0.05%
99,561
-1,422
253
$5.39M 0.05%
242,749
-47,991
254
$5.36M 0.05%
33,191
-24,141
255
$5.08M 0.04%
169,426
-14,587
256
$5.04M 0.04%
48,301
-409,740
257
$4.92M 0.04%
53,903
-956
258
$4.69M 0.04%
127,965
-10,842
259
$4.66M 0.04%
117,357
-9,898
260
$4.47M 0.04%
6,400
-28,328
261
$4.19M 0.04%
297,252
-25,106
262
$4.15M 0.04%
114,855
-527,178
263
$4.14M 0.04%
14,945
-8,874
264
$4.12M 0.04%
14,091
-28,688
265
$3.94M 0.03%
38,318
-30,545
266
$3.88M 0.03%
65,827
-1,168
267
$3.71M 0.03%
+66,588
268
$3.71M 0.03%
425,270
-35,571
269
$3.7M 0.03%
+202,677
270
$3.69M 0.03%
+61,062
271
$3.5M 0.03%
62,049
-172,178
272
$3.35M 0.03%
+7,313
273
$3.31M 0.03%
32,770
-13,023
274
$3.26M 0.03%
+90,955
275
$3.24M 0.03%
123,117
-38,535
9 10
11
12 13