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
51
$85.1M 0.62%
400,264
-35,481
52
$84.3M 0.62%
2,465,395
+336,213
53
$82.6M 0.6%
6,836,624
-64,191
54
$82M 0.6%
544,232
-27,398
55
$81.4M 0.59%
4,029,123
-878,738
56
$81M 0.59%
1,655,149
-985
57
$80.7M 0.59%
922,220
-92,293
58
$79.9M 0.58%
2,524,268
-145,304
59
$79.4M 0.58%
838,246
-57,983
60
$79.3M 0.58%
1,294,492
-76,770
61
$78.5M 0.57%
4,264,550
-1,233,300
62
$76.8M 0.56%
3,824,190
-213,023
63
$76.4M 0.56%
1,540,310
-237,133
64
$75.8M 0.55%
554,433
+51,711
65
$75.7M 0.55%
589,347
+6,262
66
$75.6M 0.55%
2,306,487
-102,097
67
$74.6M 0.55%
621,059
-212,231
68
$73.9M 0.54%
828,666
+72,120
69
$72.7M 0.53%
1,594,812
-231,235
70
$70.6M 0.52%
+2,921,838
71
$70.4M 0.51%
347,905
+24,286
72
$70.2M 0.51%
1,107,929
-479,242
73
$69.8M 0.51%
5,149,414
-137,557
74
$69M 0.5%
310,386
-116,397
75
$68.6M 0.5%
1,998,137
+267,442
1 2
3
4 5