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
26
$121M 0.89%
743,216
+99,331
27
$118M 0.87%
1,756,770
-29,791
28
$118M 0.86%
5,293,229
+1,692,657
29
$117M 0.86%
679,208
-51,308
30
$113M 0.82%
1,579,837
+167,520
31
$111M 0.81%
3,585,046
-1,216,117
32
$111M 0.81%
1,312,434
-835,840
33
$109M 0.79%
810,153
-46,548
34
$108M 0.79%
2,671,877
+1,064,603
35
$104M 0.76%
1,390,911
-304,741
36
$103M 0.75%
2,720,598
-97,810
37
$98.3M 0.72%
3,019,650
-381,784
38
$96M 0.7%
3,793,555
+145,067
39
$94.7M 0.69%
2,903,403
+337,961
40
$92.4M 0.68%
417,976
-15,554
41
$92.3M 0.67%
4,616,472
-167,054
42
$92.2M 0.67%
2,596,601
-852,426
43
$91.4M 0.67%
1,551,412
+176,444
44
$91M 0.67%
866,393
-680,773
45
$90.9M 0.66%
3,549,228
-200,553
46
$89.3M 0.65%
2,199,804
+74,824
47
$89M 0.65%
1,660,406
-251,742
48
$88.6M 0.65%
2,213,013
-50,077
49
$86.8M 0.63%
2,310,174
-97,689
50
$86.7M 0.63%
1,061,990
-70,662
1
2
3 4 5