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
$13.7B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$68.7M
3
+$66.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$60.4M
5
ATI icon
ATI
ATI
+$49.9M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$65.5M
4
CAVM
Cavium, Inc.
CAVM
+$58.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$46.2M

Sector Composition

1 Technology 18.91%
2 Industrials 18.2%
3 Financials 13.15%
4 Consumer Discretionary 12.26%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.8M 0.39%
788,682
-15,715
102
$53.2M 0.39%
10,426,922
-172,035
103
$53M 0.39%
1,616,684
-89,632
104
$52.2M 0.38%
353,955
-20,204
105
$52.1M 0.38%
1,301,516
-119,386
106
$50.2M 0.37%
1,357,041
-109,103
107
$49.4M 0.36%
25,536
-17,527
108
$49.2M 0.36%
399,123
-28,444
109
$49.1M 0.36%
1,008,946
-58,845
110
$48.9M 0.36%
1,196,640
-76,459
111
$48.2M 0.35%
193,888
-114,734
112
$47.3M 0.35%
1,752,918
+473,522
113
$47.1M 0.34%
2,182,646
-148,075
114
$46.9M 0.34%
892,079
-24,634
115
$45.7M 0.33%
485,709
-33,931
116
$45.2M 0.33%
928,175
-69,429
117
$44.4M 0.32%
1,993,807
+323,271
118
$44.1M 0.32%
5,051,050
+120,970
119
$44.1M 0.32%
4,312,704
-455,364
120
$43.8M 0.32%
3,003,242
+98,830
121
$43.3M 0.32%
1,869,540
-84,754
122
$43.1M 0.32%
453,824
-9,400
123
$42.6M 0.31%
1,002,019
-184,779
124
$42.6M 0.31%
1,814,728
-28,124
125
$42.5M 0.31%
2,512,122
-55,647
3 4
5
6 7