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
$8.69B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$53.1M
3
+$44.7M
4
VEEV icon
Veeva Systems
VEEV
+$43.1M
5
SITM icon
SiTime
SITM
+$41.5M

Top Sells

1
+$108M
2
+$53.5M
3
+$50.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$39.6M
5
FICO icon
Fair Isaac
FICO
+$39.1M

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 16.49%
3 Healthcare 16.19%
4 Industrials 14.84%
5 Financials 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.8M 0.8%
320,405
-28,362
27
$64.2M 0.74%
+137,088
28
$63.1M 0.73%
256,948
+13,065
29
$62.9M 0.72%
152,634
-17,467
30
$62.1M 0.72%
1,069,772
-123,558
31
$62M 0.71%
1,062,667
+7,945
32
$61.7M 0.71%
193,236
-22,154
33
$60.2M 0.69%
712,176
+70,080
34
$59.2M 0.68%
342,269
-122,187
35
$58.9M 0.68%
5,345,141
-412,019
36
$58.5M 0.67%
760,285
-13,750
37
$57.9M 0.67%
2,192,835
+376,046
38
$56.2M 0.65%
473,161
-54,311
39
$56M 0.65%
343,774
+254,472
40
$56M 0.64%
776,631
+197,235
41
$56M 0.64%
1,210,104
-537,978
42
$55.8M 0.64%
504,086
-53,749
43
$55.7M 0.64%
1,630,224
+247,180
44
$52.6M 0.61%
656,246
-98,309
45
$51.9M 0.6%
754,248
-234,266
46
$50.6M 0.58%
610,302
+204,399
47
$50.4M 0.58%
675,593
-71,783
48
$50.3M 0.58%
3,899,535
-1,199
49
$50.3M 0.58%
179,896
-56,201
50
$50.2M 0.58%
2,573,167
-2,349
1
2
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