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
$8.69B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$53.1M
3
+$44.7M
4
VEEV icon
Veeva Systems
VEEV
+$43.1M
5
SITM icon
SiTime
SITM
+$41.5M

Top Sells

1
+$108M
2
+$53.5M
3
+$50.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$39.6M
5
FICO icon
Fair Isaac
FICO
+$39.1M

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 16.49%
3 Healthcare 16.19%
4 Industrials 14.84%
5 Financials 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.9M 0.46%
153,943
+1,040
77
$39.9M 0.46%
567,715
-148,292
78
$39.3M 0.45%
367,159
-6,521
79
$39.2M 0.45%
102,170
+79,696
80
$38.9M 0.45%
213,063
+52,128
81
$38.4M 0.44%
1,067,206
-147,478
82
$37.6M 0.43%
1,251,786
+11,433
83
$37.5M 0.43%
275,403
-55,336
84
$37.5M 0.43%
124,719
+31,747
85
$37.4M 0.43%
3,759,117
+37,068
86
$36.4M 0.42%
1,023,008
-195,650
87
$36.4M 0.42%
3,454,856
+7,150
88
$36.4M 0.42%
1,047,459
+221,376
89
$36.2M 0.42%
1,173,306
-21,537
90
$35.6M 0.41%
412,567
+3,783
91
$35.2M 0.41%
728,667
+8,521
92
$35.2M 0.41%
1,261,341
-349,035
93
$34.9M 0.4%
3,404,165
+40,324
94
$34.9M 0.4%
+2,625,629
95
$34.4M 0.4%
645,154
+53,866
96
$34.2M 0.39%
505,679
+218,725
97
$33.7M 0.39%
684,926
-16,880
98
$33.6M 0.39%
448,080
-45,916
99
$33.5M 0.39%
+690,657
100
$32.7M 0.38%
340,489
+4,012
2 3
4
5 6