FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$11.5B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$69.4M
3
+$58.5M
4
BLDR icon
Builders FirstSource
BLDR
+$57M
5
MDB icon
MongoDB
MDB
+$45.8M

Top Sells

1
+$64.3M
2
+$58.2M
3
+$57.9M
4
GWRE icon
Guidewire Software
GWRE
+$42.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.6M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.78%
3 Consumer Discretionary 15.34%
4 Industrials 12.65%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.7M 0.36%
1,171,841
+122,219
102
$41.3M 0.36%
369,100
+150,179
103
$41M 0.36%
994,039
-192,445
104
$40.8M 0.36%
1,314,699
-9,415
105
$40.7M 0.36%
7,794,229
-87,471
106
$40.2M 0.35%
613,400
+102,961
107
$39.7M 0.35%
816,667
+61,205
108
$39.7M 0.35%
928,836
+650,878
109
$38.8M 0.34%
334,097
-131,719
110
$37.9M 0.33%
1,122,506
+285,286
111
$36.5M 0.32%
828,575
+401,357
112
$36.4M 0.32%
1,024,676
+19,436
113
$36.2M 0.32%
1,090,006
+333,175
114
$36.1M 0.32%
1,471,206
-21,668
115
$35.9M 0.31%
1,041,282
+38,230
116
$35.5M 0.31%
1,439,095
+21,357
117
$35.2M 0.31%
951,869
+120,229
118
$35.2M 0.31%
757,611
-75,405
119
$35M 0.31%
1,678,496
+23,982
120
$34M 0.3%
2,776,505
-496,288
121
$34M 0.3%
112,943
+20,831
122
$33.1M 0.29%
311,378
-51,689
123
$32.9M 0.29%
973,540
+38,425
124
$32.5M 0.28%
812,119
+5,636
125
$32.1M 0.28%
508,768
-74,790
3 4
5
6 7