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
26
$101M 0.88%
2,275,886
-682,526
27
$99.6M 0.87%
+465,761
28
$93.6M 0.82%
2,357,230
-569,806
29
$93.4M 0.82%
7,982,047
+1,031,970
30
$92.5M 0.81%
1,237,237
-121,879
31
$92.3M 0.81%
328,098
+54,215
32
$91.9M 0.8%
295,143
+142,335
33
$91.4M 0.8%
466,983
-131,768
34
$89.9M 0.79%
872,536
-299,076
35
$89.7M 0.78%
1,407,085
-421,635
36
$87.5M 0.76%
392,269
+160,595
37
$82.4M 0.72%
542,078
-8,650
38
$80.1M 0.7%
224,389
+4,920
39
$79M 0.69%
448,338
+143,045
40
$78.6M 0.69%
230,814
-67,141
41
$78.2M 0.68%
602,897
-54,737
42
$77.3M 0.68%
425,254
-82,335
43
$76.2M 0.67%
193,931
-14,960
44
$75.6M 0.66%
875,440
+41,917
45
$74.2M 0.65%
265,449
-97,016
46
$74.2M 0.65%
1,731,274
-335,549
47
$73M 0.64%
958,982
+204,917
48
$72.8M 0.64%
329,911
-99,110
49
$72.8M 0.64%
313,272
-93,906
50
$72M 0.63%
1,141,669
-226,238
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