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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$53.6M
3
+$50M
4
DBI icon
Designer Brands
DBI
+$47.8M
5
QLGC
QLOGIC CORP
QLGC
+$47.2M

Top Sells

1
+$112M
2
+$98.3M
3
+$73.6M
4
ATML
ATMEL CORP
ATML
+$61.7M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.6M 0.43%
+411,770
77
$53.4M 0.43%
2,069,375
-18,281
78
$53M 0.43%
1,205,276
-28,803
79
$52.8M 0.42%
1,453,992
-78,461
80
$52.1M 0.42%
2,236,062
-11,183
81
$51.6M 0.42%
5,144,670
-2,795,205
82
$50.8M 0.41%
2,429,076
-88,250
83
$50M 0.4%
+209,630
84
$49.9M 0.4%
1,236,672
-5,472
85
$49.6M 0.4%
675,260
+206,171
86
$48.9M 0.39%
7,591,010
+2,836,260
87
$48.5M 0.39%
3,126,439
+2,096,406
88
$48.5M 0.39%
2,402,142
+12,602
89
$47.3M 0.38%
377,294
-114,529
90
$47M 0.38%
3,181,958
+404,484
91
$46.8M 0.38%
2,570,783
-82,793
92
$46.7M 0.38%
631,048
+101,764
93
$46.3M 0.37%
1,282,727
+33,682
94
$45.7M 0.37%
1,006,607
-2,832
95
$45.6M 0.37%
3,844,144
+178,924
96
$45.5M 0.37%
1,000,104
-247,501
97
$45.1M 0.36%
561,091
-19,559
98
$45.1M 0.36%
1,979,578
-6,751
99
$44.9M 0.36%
400,929
-822
100
$44.7M 0.36%
2,206,330
-746,570
2 3
4
5 6