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
$11B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$58.7M
3
+$53.9M
4
ANET icon
Arista Networks
ANET
+$40M
5
PDCE
PDC Energy, Inc.
PDCE
+$33.5M

Top Sells

1
+$87.5M
2
+$80.7M
3
+$65.8M
4
COHR icon
Coherent
COHR
+$52.1M
5
PANW icon
Palo Alto Networks
PANW
+$36.8M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 17.47%
3 Healthcare 15.53%
4 Industrials 15.27%
5 Financials 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.2M 0.84%
3,419,161
+2,306,480
27
$90.3M 0.82%
1,259,212
-196,728
28
$89.7M 0.81%
1,193,330
-187,046
29
$89M 0.81%
988,514
-150,248
30
$88.2M 0.8%
1,748,082
-209,570
31
$88.2M 0.8%
227,771
-11,428
32
$87.4M 0.79%
2,762,200
-503,850
33
$85.5M 0.77%
170,101
-26,669
34
$85.2M 0.77%
642,096
-41,432
35
$83.5M 0.76%
1,408,741
+9,922
36
$80.8M 0.73%
2,324,340
+1,151,444
37
$80.5M 0.73%
1,054,722
+124,851
38
$78.8M 0.71%
215,390
-33,951
39
$78.8M 0.71%
236,097
+25,020
40
$76.3M 0.69%
557,835
+170,444
41
$76.1M 0.69%
5,057,764
-203,037
42
$73.1M 0.66%
694,741
-124,569
43
$73M 0.66%
2,575,516
-64,157
44
$72.3M 0.65%
1,816,789
+445,208
45
$71.4M 0.65%
775,208
-3,279
46
$70.1M 0.64%
754,555
-51,459
47
$69.8M 0.63%
527,472
+17,022
48
$67.8M 0.61%
152,903
-24,626
49
$67.6M 0.61%
1,610,376
+348,004
50
$67.4M 0.61%
1,126,119
-519,617
1
2
3 4 5