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
276
$2.64M 0.02%
87,734
-318,787
277
$2.29M 0.02%
5,386
-883
278
$1.75M 0.01%
105,205
-142,044
279
$1.49M 0.01%
16,830
-182,230
280
$1.11M 0.01%
472,555
-11,480
281
$1.02M 0.01%
62,824
-1,091
282
$701K 0.01%
5,697
-467
283
$592K ﹤0.01%
6,286
-41,934
284
$93K ﹤0.01%
3,010
+339
285
$85K ﹤0.01%
905
286
$77K ﹤0.01%
678
+386
287
$74K ﹤0.01%
2,411
+182
288
$67K ﹤0.01%
1,325
289
$64K ﹤0.01%
1,507
+181
290
$63K ﹤0.01%
1,856
+116
291
$61K ﹤0.01%
897
292
$61K ﹤0.01%
1,235
+30
293
$59K ﹤0.01%
876
+444
294
$56K ﹤0.01%
2,617
295
$48K ﹤0.01%
2,179
296
$47K ﹤0.01%
537
+26
297
$45K ﹤0.01%
688
-170
298
$38K ﹤0.01%
520
+193
299
$31K ﹤0.01%
1,053
+131
300
$29K ﹤0.01%
317
10 11
12
13 14