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
$8.9B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$62.2M
3
+$57.3M
4
FIVN icon
FIVE9
FIVN
+$47.1M
5
WOLF icon
Wolfspeed
WOLF
+$46.7M

Top Sells

1
+$110M
2
+$64.8M
3
+$62.9M
4
WCN icon
Waste Connections
WCN
+$54.4M
5
IAC icon
IAC Inc
IAC
+$53.9M

Sector Composition

1 Technology 22.68%
2 Industrials 17.73%
3 Healthcare 16.49%
4 Financials 11.59%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31M 0.35%
397,526
+395,506
102
$30.8M 0.35%
4,590,520
-285,506
103
$30.5M 0.34%
3,911,247
-74,731
104
$29.7M 0.33%
2,630,034
+825,189
105
$28.8M 0.32%
401,873
-60,791
106
$28.7M 0.32%
4,731,675
+358,759
107
$28.7M 0.32%
92,048
-13,947
108
$28.5M 0.32%
1,607,405
+46,605
109
$28.2M 0.32%
669,518
-190,163
110
$28M 0.31%
1,261,449
-1,396,568
111
$27.8M 0.31%
2,083,064
-67,331
112
$27.2M 0.31%
1,625,046
+1,056,449
113
$26.3M 0.3%
99,123
-13,790
114
$26.3M 0.3%
946,710
+618,353
115
$26.2M 0.29%
+187,341
116
$25.9M 0.29%
709,784
+346,030
117
$25.9M 0.29%
667,017
-100,277
118
$25.7M 0.29%
821,165
-614,020
119
$25.6M 0.29%
1,567,628
-5,855
120
$25.5M 0.29%
2,999,479
-2,453,501
121
$25.3M 0.28%
1,768,817
+184,244
122
$24.4M 0.27%
261,076
-39,365
123
$24.2M 0.27%
1,240,348
-194,372
124
$24.2M 0.27%
699,513
-105,771
125
$24.1M 0.27%
293,446
-208,022
3 4
5
6 7