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
$13.7B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$68.7M
3
+$66.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$60.4M
5
ATI icon
ATI
ATI
+$49.9M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$65.5M
4
CAVM
Cavium, Inc.
CAVM
+$58.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$46.2M

Sector Composition

1 Technology 18.91%
2 Industrials 18.2%
3 Financials 13.15%
4 Consumer Discretionary 12.26%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.5M 0.3%
941,271
-97,191
127
$41.1M 0.3%
273,317
-4,019
128
$40.7M 0.3%
1,353,497
-83,792
129
$40.5M 0.3%
1,853,108
+579,626
130
$40.4M 0.3%
523,630
-9,071
131
$39.5M 0.29%
2,752,628
-642,052
132
$39.3M 0.29%
5,312,316
-775,797
133
$39.2M 0.29%
611,237
+276,125
134
$39M 0.29%
229,588
-4,498
135
$38.9M 0.28%
283,163
-21,639
136
$38.8M 0.28%
2,614,375
+17,998
137
$38.5M 0.28%
823,627
-45,611
138
$38.4M 0.28%
605,572
-29,042
139
$37.9M 0.28%
2,282,128
-205,285
140
$37.8M 0.28%
1,493,042
-90,755
141
$37.6M 0.27%
973,906
-74,880
142
$37.1M 0.27%
813,550
-137,857
143
$37.1M 0.27%
703,323
-35,198
144
$37M 0.27%
3,337,684
+1,157,027
145
$36.7M 0.27%
671,048
-115,695
146
$35.6M 0.26%
1,029,421
-100,291
147
$34.6M 0.25%
2,589,246
-114,576
148
$34M 0.25%
3,062,503
-152,899
149
$33.1M 0.24%
372,343
-56,299
150
$32.5M 0.24%
1,663,088
+1,231,508
4 5
6
7 8