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
76
$67.9M 0.5%
2,698,016
-105,724
77
$67.4M 0.49%
839,875
-47,901
78
$67.2M 0.49%
1,955,867
-729,866
79
$67M 0.49%
1,164,010
-94,002
80
$66.7M 0.49%
+472,212
81
$66.1M 0.48%
920,205
-48,183
82
$63.3M 0.46%
3,827,300
-404,268
83
$63.1M 0.46%
2,875,452
-152,592
84
$62.6M 0.46%
3,867,127
-64,939
85
$62.6M 0.46%
583,620
-33,191
86
$62.5M 0.46%
2,271,712
-198,076
87
$61.3M 0.45%
1,465,448
-601,475
88
$61.3M 0.45%
887,402
+125,632
89
$61.2M 0.45%
1,787,005
-171,370
90
$61.2M 0.45%
523,144
-32,237
91
$61M 0.45%
2,405,525
+516,367
92
$60.6M 0.44%
2,309,791
-141,648
93
$60.4M 0.44%
+918,254
94
$60.3M 0.44%
1,181,713
-60,710
95
$59.9M 0.44%
2,715,094
-31,522
96
$56.9M 0.42%
1,256,479
-125,096
97
$56M 0.41%
3,591,807
-149,689
98
$56M 0.41%
345,639
-5,735
99
$55.4M 0.41%
1,660,638
-580,345
100
$54.1M 0.4%
735,065
-39,733
2 3
4
5 6