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
$8.9B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$62.2M
3
+$57.3M
4
FIVN icon
FIVE9
FIVN
+$47.1M
5
WOLF icon
Wolfspeed
WOLF
+$46.7M

Top Sells

1
+$110M
2
+$64.8M
3
+$62.9M
4
WCN icon
Waste Connections
WCN
+$54.4M
5
IAC icon
IAC Inc
IAC
+$53.9M

Sector Composition

1 Technology 22.68%
2 Industrials 17.73%
3 Healthcare 16.49%
4 Financials 11.59%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40M 0.45%
+211,001
77
$39.9M 0.45%
+126,976
78
$39.6M 0.45%
455,524
-197,530
79
$39M 0.44%
898,122
-10,703
80
$38.9M 0.44%
160,518
-24,318
81
$38.6M 0.43%
4,718,382
-153,864
82
$38.4M 0.43%
1,023,586
+126,542
83
$37.8M 0.42%
575,734
-397,425
84
$37.5M 0.42%
717,300
-24,736
85
$37.1M 0.42%
1,022,540
-81,627
86
$36.9M 0.41%
631,870
+231,602
87
$36.8M 0.41%
993,576
-78,740
88
$36.6M 0.41%
461,808
+83,103
89
$36.6M 0.41%
1,248,812
-40,446
90
$36.2M 0.41%
1,079,672
-269,977
91
$35.6M 0.4%
700,925
-105,703
92
$35.3M 0.4%
122,629
+54,686
93
$35.1M 0.39%
836,862
-25,103
94
$35.1M 0.39%
243,867
-32,687
95
$34.5M 0.39%
337,940
+58,581
96
$33M 0.37%
4,362,933
-26,292
97
$32.7M 0.37%
1,725,467
-144,887
98
$32.2M 0.36%
576,637
-108,851
99
$32.1M 0.36%
1,345,385
-225,763
100
$31.4M 0.35%
+228,563
2 3
4
5 6