FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
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
+$62.4M
2
+$61.2M
3
+$61M
4
SITM icon
SiTime
SITM
+$48.1M
5
DLO icon
dLocal
DLO
+$43.6M

Top Sells

1
+$108M
2
+$55.1M
3
+$53.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$46.6M
5
COHR icon
Coherent
COHR
+$46M

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
276
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-397,947
277
– –
-578,414
278
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-618,821
279
– –
-2,142,175
280
– –
-85,703
281
– –
-133,307
282
– –
-11,970
283
– –
-883,125
284
– –
-172,546
8 9 10 11
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