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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$53.6M
3
+$50M
4
DBI icon
Designer Brands
DBI
+$47.8M
5
QLGC
QLOGIC CORP
QLGC
+$47.2M

Top Sells

1
+$112M
2
+$98.3M
3
+$73.6M
4
ATML
ATMEL CORP
ATML
+$61.7M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.5M 0.36%
932,270
+192,768
102
$43.8M 0.35%
4,035,984
+84,749
103
$43.8M 0.35%
2,465,108
-76,045
104
$42.7M 0.34%
2,746,518
+21,415
105
$42.6M 0.34%
1,803,732
-67,824
106
$42.5M 0.34%
1,031,862
-31,410
107
$41.6M 0.33%
5,143,508
-7,636,177
108
$41.4M 0.33%
606,913
+125,698
109
$41.4M 0.33%
3,054,496
+652,416
110
$41.3M 0.33%
1,343,826
+24,464
111
$40.9M 0.33%
532,622
-144,388
112
$40.6M 0.33%
681,113
+146,596
113
$40.5M 0.33%
1,187,165
+27,601
114
$40.3M 0.32%
10,289,712
-10,245,392
115
$40.2M 0.32%
2,994,977
-3,574,748
116
$40.1M 0.32%
415,927
+30,630
117
$40M 0.32%
892,501
-2,026
118
$40M 0.32%
805,880
-851,244
119
$39.8M 0.32%
1,031,801
+1,531
120
$39.8M 0.32%
1,715,258
+17,283
121
$39.4M 0.32%
726,587
+6,296
122
$39.4M 0.32%
1,973,170
-70,813
123
$38.8M 0.31%
922,219
-1,910
124
$38.5M 0.31%
2,888,907
-68,482
125
$38.5M 0.31%
1,737,914
+83,659
3 4
5
6 7