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
251
$3.83M 0.04%
64,689
-1,857
252
$3.76M 0.04%
64,763
-79,882
253
$3.75M 0.04%
21,181
-7,733
254
$3.71M 0.04%
155,319
-4,465
255
$3.69M 0.04%
225,103
-69,591
256
$3.56M 0.04%
189,818
+52,525
257
$3.5M 0.04%
317,389
-111,869
258
$3.14M 0.04%
139,093
+26,968
259
$3.14M 0.04%
+250,849
260
$3.1M 0.04%
76,770
-305,554
261
$2.99M 0.03%
363,207
+39,066
262
$2.85M 0.03%
42,167
-43,119
263
$2.58M 0.03%
+199,557
264
$2.47M 0.03%
21,814
+20,117
265
$2.34M 0.03%
12,228
-77,537
266
$2.23M 0.03%
56,859
-352,691
267
$2.19M 0.03%
51,991
+28,827
268
$1.96M 0.02%
155,829
+52,164
269
$1.94M 0.02%
29,172
+8,882
270
$1.9M 0.02%
234,645
-362,228
271
$1.02M 0.01%
62,914
-57,521
272
$897K 0.01%
13,186
-39,004
273
$633K 0.01%
37,810
-53,958
274
$274K ﹤0.01%
6,060
-9,489
275
– –
-990,672
8 9 10
11
12