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
$11B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$58.7M
3
+$53.9M
4
ANET icon
Arista Networks
ANET
+$40M
5
PDCE
PDC Energy, Inc.
PDCE
+$33.5M

Top Sells

1
+$87.5M
2
+$80.7M
3
+$65.8M
4
COHR icon
Coherent
COHR
+$52.1M
5
PANW icon
Palo Alto Networks
PANW
+$36.8M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 17.47%
3 Healthcare 15.53%
4 Industrials 15.27%
5 Financials 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.8M 0.36%
378,120
-5,758
102
$39.7M 0.36%
720,146
-27,534
103
$39.2M 0.35%
235,317
-8,998
104
$39M 0.35%
959,326
+418,933
105
$38.6M 0.35%
493,996
-60,327
106
$38.5M 0.35%
1,231,806
-15,923
107
$38.4M 0.35%
579,396
-8,742
108
$37.1M 0.34%
529,957
-67,508
109
$36.4M 0.33%
790,147
-30,160
110
$36.1M 0.33%
1,214,684
-52,121
111
$35.9M 0.33%
106,455
-16,537
112
$35.7M 0.32%
1,111,867
-21,835
113
$34.5M 0.31%
336,477
-11,321
114
$34.2M 0.31%
883,125
-139,622
115
$34.1M 0.31%
3,363,841
-113,451
116
$33.7M 0.31%
826,083
+77,567
117
$33.6M 0.3%
1,502,908
-50,567
118
$33M 0.3%
155,342
-24,553
119
$32.8M 0.3%
959,238
-120,798
120
$32.8M 0.3%
591,288
-19,877
121
$32.2M 0.29%
179,478
-16,910
122
$31.8M 0.29%
2,223,375
+3,628
123
$31.6M 0.29%
424,327
-11,709
124
$31.3M 0.28%
1,725,100
-271,423
125
$31.3M 0.28%
405,903
-38,875
3 4
5
6 7