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
276
$3.24M 0.03%
27,299
-44,615
277
$3.16M 0.03%
105,054
-8,867
278
$2.81M 0.02%
240,157
-881,510
279
$2.64M 0.02%
23,247
-115,610
280
$2.01M 0.02%
2,494,261
-211,646
281
$1.91M 0.02%
201,722
-17,152
282
$1.9M 0.02%
19,782
-20,580
283
$1.68M 0.01%
67,706
-5,722
284
$1.54M 0.01%
18,305
-9,621
285
$1.39M 0.01%
336
-413
286
$1.29M 0.01%
213,794
-18,104
287
$691K 0.01%
4,746
-104
288
$639K 0.01%
8,048
-39,624
289
$367K ﹤0.01%
135,327
-237,234
290
$267K ﹤0.01%
3,187
-156,271
291
$261K ﹤0.01%
2,993
-100,186
292
– –
-19,964
293
– –
-1,022,637
294
– –
-174,583
295
– –
-462,594
296
– –
-4,135
297
– –
-544,434
298
– –
-332,960
299
– –
-192,658
300
– –
-153,252
9 10 11
12
13