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
51
$50.1M 0.58%
212,681
+33,203
52
$50.1M 0.58%
692,867
-82,341
53
$49.9M 0.57%
4,745,970
+175,432
54
$49.2M 0.57%
799,296
-643,295
55
$49.2M 0.57%
1,130,565
-128,647
56
$48.9M 0.56%
2,087,340
-237,000
57
$48.8M 0.56%
952,824
-453
58
$48.5M 0.56%
197,168
+27,871
59
$48.3M 0.56%
439,341
-13,503
60
$47.7M 0.55%
688,472
+162,843
61
$47.2M 0.54%
1,280,041
-29,975
62
$46.3M 0.53%
662,495
+58,591
63
$46.3M 0.53%
1,004,211
-121,908
64
$43.7M 0.5%
1,670,300
-1,091,900
65
$43.4M 0.5%
706,303
-63,414
66
$43.3M 0.5%
3,456,166
-175,752
67
$43.2M 0.5%
477,759
+120,750
68
$43M 0.5%
122,640
+11,497
69
$42.3M 0.49%
1,004,535
-115,065
70
$41.6M 0.48%
185,928
+2,719
71
$41.4M 0.48%
393,477
+52,736
72
$40.8M 0.47%
2,956,188
+1,231,088
73
$40.6M 0.47%
1,551,527
-175,642
74
$40.4M 0.47%
2,428,795
-267,420
75
$40M 0.46%
2,623,575
+400,200
1 2
3
4 5