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
$12.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$67.7M
3
+$62.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.8M
5
BURL icon
Burlington
BURL
+$56.8M

Top Sells

1
+$200M
2
+$68.6M
3
+$60.8M
4
PANW icon
Palo Alto Networks
PANW
+$60.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$57M

Sector Composition

1 Technology 20.08%
2 Industrials 17.14%
3 Consumer Discretionary 14.05%
4 Healthcare 13.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.59M 0.02%
20,246
-7,338
277
$2.14M 0.02%
31,688
-74,827
278
$2.03M 0.02%
126,653
-110,878
279
$1.8M 0.01%
4,960
-97
280
$1.55M 0.01%
11,060
-2,577
281
$1.39M 0.01%
59,881
-35,719
282
$1.37M 0.01%
70,821
+3,128
283
$672K 0.01%
21,565
-20,422
284
$513K ﹤0.01%
8,620
-2,786
285
$346K ﹤0.01%
2,883
-2,883
286
$305K ﹤0.01%
4,782
-4,383
287
$17K ﹤0.01%
204
288
– –
-698,694
289
– –
-227,983
290
– –
-707,498
291
– –
-258,098
292
– –
-478,319
293
– –
-841,804
294
– –
-3,292,510
295
– –
-1,283,240
296
– –
-400,745
297
– –
-438,693
298
– –
-66,663
299
– –
-367,977
300
– –
-1,000
9 10 11
12
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