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
51
$71M 0.62%
2,623,828
-764,620
52
$69.4M 0.61%
+1,062,182
53
$68.1M 0.59%
234,890
-200,816
54
$68M 0.59%
282,687
-33,611
55
$66.6M 0.58%
392,134
-117,732
56
$66.5M 0.58%
789,480
-204,596
57
$66.1M 0.58%
2,025,750
+1,748,480
58
$65.2M 0.57%
1,084,098
-20,593
59
$65M 0.57%
1,589,868
-476,856
60
$64.2M 0.56%
715,428
-32,558
61
$63.2M 0.55%
1,859,196
+331,904
62
$62.8M 0.55%
2,648,606
-460,171
63
$61.9M 0.54%
596,473
-336,254
64
$61.8M 0.54%
662,634
+200,129
65
$60.5M 0.53%
901,169
+75,759
66
$60M 0.52%
1,346,867
+141,505
67
$59.5M 0.52%
456,282
-177,421
68
$58.5M 0.51%
+271,861
69
$58.3M 0.51%
1,812,226
-442,877
70
$58M 0.51%
650,695
-195,171
71
$57.5M 0.5%
551,550
-325
72
$57.3M 0.5%
295,950
-89,034
73
$55.3M 0.48%
408,287
-122,396
74
$54.8M 0.48%
1,600,951
-34,785
75
$54.8M 0.48%
1,798,398
-139,708
1 2
3
4 5