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
$8.69B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$53.1M
3
+$44.7M
4
VEEV icon
Veeva Systems
VEEV
+$43.1M
5
SITM icon
SiTime
SITM
+$41.5M

Top Sells

1
+$108M
2
+$53.5M
3
+$50.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$39.6M
5
FICO icon
Fair Isaac
FICO
+$39.1M

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 16.49%
3 Healthcare 16.19%
4 Industrials 14.84%
5 Financials 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.4M 0.37%
286,361
-67,388
102
$32.3M 0.37%
1,519,441
+16,533
103
$32.3M 0.37%
238,140
+2,823
104
$31.6M 0.36%
890,452
-68,874
105
$30.8M 0.35%
379,305
+1,185
106
$30.2M 0.35%
799,565
+9,418
107
$29.9M 0.34%
375,172
-319,569
108
$29.8M 0.34%
2,531,363
-11,635
109
$29.3M 0.34%
1,177,482
+65,615
110
$29.1M 0.34%
571,083
-754,134
111
$29.1M 0.33%
902,652
-266,560
112
$28.3M 0.33%
671,776
-389,692
113
$28.3M 0.33%
663,930
-249,000
114
$27.9M 0.32%
1,304,983
+147,371
115
$27.9M 0.32%
819,766
-3,066
116
$27.7M 0.32%
440,008
-161,301
117
$27.7M 0.32%
967,008
-22,742
118
$27.7M 0.32%
336,765
-38,757
119
$26.8M 0.31%
293,637
+3,454
120
$26.7M 0.31%
645,057
+7,592
121
$26.2M 0.3%
781,831
-115,416
122
$26.1M 0.3%
888,332
-70,906
123
$26.1M 0.3%
110,148
-10,382
124
$26M 0.3%
95,584
-10,871
125
$25.4M 0.29%
375,076
-35,111
3 4
5
6 7