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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$52.3M
3
+$49.1M
4
DBI icon
Designer Brands
DBI
+$45.5M
5
PBYI icon
Puma Biotechnology
PBYI
+$43M

Top Sells

1
+$104M
2
+$97.1M
3
+$82.1M
4
ATML
ATMEL CORP
ATML
+$66M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K ﹤0.01%
+500
327
$30K ﹤0.01%
1,391
328
$28K ﹤0.01%
+110
329
$27K ﹤0.01%
1,058
+166
330
$27K ﹤0.01%
599
-105
331
$27K ﹤0.01%
1,547
-530
332
$27K ﹤0.01%
3,177
+160
333
$26K ﹤0.01%
214
334
$26K ﹤0.01%
563
+80
335
$25K ﹤0.01%
2,466
336
$22K ﹤0.01%
1,133
+210
337
$22K ﹤0.01%
762
338
$22K ﹤0.01%
917
339
$21K ﹤0.01%
1,181
340
$21K ﹤0.01%
346
341
$21K ﹤0.01%
242
342
$17K ﹤0.01%
420
343
$17K ﹤0.01%
134
344
$17K ﹤0.01%
244
345
$17K ﹤0.01%
244
-210
346
$16K ﹤0.01%
853
-184
347
$2K ﹤0.01%
90
-98,020
348
– –
-8,318,239
349
– –
-345
350
– –
-72,120
11 12 13
14
15