FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$11.5B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$69.4M
3
+$58.5M
4
BLDR icon
Builders FirstSource
BLDR
+$57M
5
MDB icon
MongoDB
MDB
+$45.8M

Top Sells

1
+$64.3M
2
+$58.2M
3
+$57.9M
4
GWRE icon
Guidewire Software
GWRE
+$42.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.6M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.78%
3 Consumer Discretionary 15.34%
4 Industrials 12.65%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.1M 0.47%
246,919
+60,886
77
$52.6M 0.46%
255,354
-77,614
78
$51.9M 0.45%
224,760
-61,087
79
$51.9M 0.45%
302,483
-90,850
80
$51.5M 0.45%
1,419,046
-90,447
81
$50.8M 0.44%
824,841
+647,455
82
$50M 0.44%
752,027
-36,441
83
$49.6M 0.43%
119,771
-35,880
84
$48.9M 0.43%
864,622
+183,668
85
$48.8M 0.43%
114,757
-34,393
86
$48.6M 0.42%
1,185,396
+23,030
87
$48.2M 0.42%
667,061
+33,796
88
$47.6M 0.42%
1,094,887
+388,003
89
$46.6M 0.41%
1,197,356
-360,184
90
$46.6M 0.41%
1,101,074
-402,818
91
$45.8M 0.4%
4,119,168
-282,848
92
$45.1M 0.39%
644,680
-39,390
93
$44.8M 0.39%
5,187,011
+251,654
94
$44.5M 0.39%
1,685,321
+58,601
95
$43.3M 0.38%
5,058,534
+167,235
96
$43M 0.38%
393,541
-13,160
97
$42.2M 0.37%
3,423,204
+831,573
98
$42.1M 0.37%
527,637
-149,684
99
$42M 0.37%
2,287,248
+115,585
100
$41.9M 0.37%
1,874,057
-719,876
2 3
4
5 6