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
51
$65.8M 0.6%
471,050
-4,902
52
$64.9M 0.59%
5,757,160
+1,785,326
53
$64.8M 0.59%
716,007
+164,250
54
$63.3M 0.57%
774,035
-24,098
55
$60.8M 0.55%
111,143
-17,492
56
$60.3M 0.55%
330,739
+93,457
57
$60.1M 0.54%
169,297
+52,479
58
$59.6M 0.54%
4,570,538
-125,312
59
$59.6M 0.54%
1,061,468
-239,182
60
$59.5M 0.54%
859,476
+309,099
61
$58.8M 0.53%
953,277
-26,143
62
$58.7M 0.53%
+198,016
63
$58.7M 0.53%
340,741
+168,949
64
$58.1M 0.53%
452,844
-165,402
65
$55.6M 0.5%
2,696,215
+586,011
66
$54.3M 0.49%
243,883
-34,500
67
$54.1M 0.49%
1,310,016
-176,676
68
$53.9M 0.49%
357,009
-13,850
69
$53.9M 0.49%
+1,383,044
70
$53.6M 0.49%
1,218,658
-67,132
71
$52.6M 0.48%
120,530
-19,043
72
$51.2M 0.46%
3,900,734
-107,708
73
$51.1M 0.46%
1,119,600
-176,430
74
$49.4M 0.45%
1,194,843
-36,919
75
$49.3M 0.45%
1,727,169
-37,671
1 2
3
4 5