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
$13.5B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.6M
3
+$69.1M
4
MDLA
Medallia, Inc.
MDLA
+$52.4M
5
OC icon
Owens Corning
OC
+$50M

Top Sells

1
+$91.9M
2
+$89.8M
3
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
NOW icon
ServiceNow
NOW
+$50.1M

Sector Composition

1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.5M 0.37%
861,965
+12,759
102
$49.3M 0.36%
276,554
-200,125
103
$48.7M 0.36%
4,455,267
-343,915
104
$48.4M 0.36%
3,476,425
-11,533
105
$48.3M 0.36%
184,836
-48,266
106
$48.1M 0.36%
300,441
+54,973
107
$47.9M 0.35%
974,146
-134,013
108
$47.5M 0.35%
897,044
-24,175
109
$47M 0.35%
1,097,945
+11,020
110
$46.8M 0.35%
1,571,148
+17,410
111
$46.5M 0.34%
2,150,395
-6,980
112
$45.9M 0.34%
742,036
-2,561
113
$45.6M 0.34%
806,628
-8,548
114
$45.5M 0.34%
1,104,167
-200,559
115
$45.2M 0.33%
1,573,483
+309,103
116
$44.8M 0.33%
+632,469
117
$44.8M 0.33%
1,435,185
+558,506
118
$44.8M 0.33%
1,560,800
-476,933
119
$43.9M 0.32%
608,741
+604,867
120
$43.9M 0.32%
1,871,171
-437,323
121
$42M 0.31%
279,359
-109,110
122
$41.6M 0.31%
2,769,246
+65,670
123
$41.6M 0.31%
378,705
-115,277
124
$39.6M 0.29%
560,729
-203,483
125
$39.5M 0.29%
+462,664
3 4
5
6 7