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
$11B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$58.7M
3
+$53.9M
4
ANET icon
Arista Networks
ANET
+$40M
5
PDCE
PDC Energy, Inc.
PDCE
+$33.5M

Top Sells

1
+$87.5M
2
+$80.7M
3
+$65.8M
4
COHR icon
Coherent
COHR
+$52.1M
5
PANW icon
Palo Alto Networks
PANW
+$36.8M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 17.47%
3 Healthcare 15.53%
4 Industrials 15.27%
5 Financials 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.3M 0.45%
3,631,918
-89,738
77
$49.2M 0.45%
1,833,679
-21,897
78
$49.1M 0.44%
912,930
-143,820
79
$48.7M 0.44%
601,309
-104,017
80
$48.6M 0.44%
373,680
-91,270
81
$48M 0.43%
822,832
-201,004
82
$47.9M 0.43%
603,904
-95,463
83
$47M 0.43%
375,522
+77,456
84
$47M 0.43%
353,749
-55,022
85
$46M 0.42%
1,820,481
-108,907
86
$45.9M 0.42%
156,179
-10,860
87
$45.7M 0.41%
183,209
+27,013
88
$45.7M 0.41%
190,809
-30,006
89
$44.3M 0.4%
3,722,049
-68,013
90
$44.2M 0.4%
92,972
-14,739
91
$44M 0.4%
1,169,212
-183,020
92
$43.9M 0.4%
408,784
-15,630
93
$42.8M 0.39%
989,750
-88,296
94
$41.8M 0.38%
504,354
+71,070
95
$41.6M 0.38%
1,425,471
+185,673
96
$41.3M 0.37%
160,935
+42,323
97
$41.2M 0.37%
405,466
+36,090
98
$40.7M 0.37%
1,240,353
-47,590
99
$40.4M 0.37%
525,629
-64,874
100
$39.8M 0.36%
701,806
+111,871
2 3
4
5 6