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
251
$4.17M 0.04%
28,914
-146
252
$4.05M 0.04%
174,077
-419
253
$3.59M 0.03%
133,307
-491
254
$3.49M 0.03%
+137,293
255
$3.34M 0.03%
214,536
-195,040
256
$3.11M 0.03%
115,897
-238,110
257
$2.43M 0.02%
103,665
+24,417
258
$2.28M 0.02%
91,768
-267,095
259
$1.56M 0.01%
23,164
-62,560
260
$1.49M 0.01%
20,290
-37,456
261
$1.37M 0.01%
28,005
-67
262
$1.29M 0.01%
85,703
-76,003
263
$1.29M 0.01%
29,924
-55,906
264
$1.25M 0.01%
11,269
-31,439
265
$790K 0.01%
15,549
-107,941
266
$416K ﹤0.01%
11,970
-23
267
$269K ﹤0.01%
1,697
-5
268
– –
-7,388
269
– –
-2,496,404
270
– –
-115,220
271
– –
-794,479
272
– –
-275,165
273
– –
-85,322
274
– –
-182,231
275
– –
-1,989,398
8 9 10
11
12