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
$12.7B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$50.4M
3
+$47.7M
4
WOLF icon
Wolfspeed
WOLF
+$42.8M
5
ANET icon
Arista Networks
ANET
+$42.2M

Top Sells

1
+$56.5M
2
+$50.2M
3
+$48.5M
4
XYZ
Block Inc
XYZ
+$48.3M
5
SITM icon
SiTime
SITM
+$43.9M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 18.78%
3 Healthcare 15.32%
4 Industrials 14.17%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.1M 0.35%
748,516
+154,371
102
$43.6M 0.35%
244,315
-25,515
103
$43.1M 0.34%
2,156,732
+275,983
104
$43M 0.34%
1,090,519
+109,876
105
$43M 0.34%
1,287,943
-11,995
106
$42.9M 0.34%
1,080,036
-115,270
107
$42.4M 0.34%
196,388
+108,924
108
$42.2M 0.33%
+1,172,896
109
$42M 0.33%
588,138
-3,281
110
$41.8M 0.33%
460,586
-69,064
111
$40.8M 0.32%
3,477,292
-32,516
112
$40.6M 0.32%
298,699
-18,014
113
$40.2M 0.32%
611,165
-177,776
114
$39.6M 0.31%
747,680
-6,953
115
$39.5M 0.31%
820,307
-278,293
116
$39.3M 0.31%
444,778
-52,752
117
$38.7M 0.31%
1,227,867
-22,693
118
$38.4M 0.3%
116,818
-17,496
119
$38.1M 0.3%
293,909
-44,255
120
$37.7M 0.3%
1,553,475
-14,473
121
$37.4M 0.3%
1,266,805
-501,662
122
$36.8M 0.29%
1,262,372
+60,421
123
$36.1M 0.29%
207,427
+148,515
124
$35.8M 0.28%
1,929,388
-45,348
125
$35.7M 0.28%
2,219,747
+10,876
3 4
5
6 7