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
301
$28K ﹤0.01%
23
+1
302
$28K ﹤0.01%
943
+309
303
$27K ﹤0.01%
423
-525
304
$27K ﹤0.01%
200
305
$27K ﹤0.01%
+535
306
$26K ﹤0.01%
195
307
$24K ﹤0.01%
271
+29
308
$23K ﹤0.01%
224
309
$22K ﹤0.01%
536
310
$21K ﹤0.01%
498
311
$21K ﹤0.01%
982
+322
312
$20K ﹤0.01%
807
313
$20K ﹤0.01%
535
-205
314
$20K ﹤0.01%
133
-18
315
$20K ﹤0.01%
198
316
$14K ﹤0.01%
236
-57
317
$12K ﹤0.01%
368
-391
318
$12K ﹤0.01%
193
-127
319
$9K ﹤0.01%
172
320
$7K ﹤0.01%
+157
321
– –
-714,135
322
– –
-212,538
323
– –
-11,609
324
– –
-205,915
325
– –
-2,179,882
10 11 12
13
14