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
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$71.8M
3
+$60.9M
4
MRVL icon
Marvell Technology
MRVL
+$59.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$58.6M

Top Sells

1
+$61.3M
2
+$53M
3
+$53M
4
KLXI
KLX Inc.
KLXI
+$45.1M
5
AON icon
Aon
AON
+$44.7M

Sector Composition

1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.8M 0.31%
1,100,073
+10,394
127
$42.8M 0.31%
2,601,372
+89,250
128
$42.3M 0.31%
1,688,985
-164,123
129
$41.8M 0.3%
720,866
+49,818
130
$41.3M 0.3%
3,845,483
-21,644
131
$41.3M 0.3%
345,080
-559
132
$41.1M 0.3%
227,091
-2,497
133
$41.1M 0.3%
273,092
-225
134
$40.9M 0.3%
1,751,622
+88,534
135
$40.5M 0.29%
600,477
-507,452
136
$40.3M 0.29%
697,015
-6,308
137
$40M 0.29%
2,056,607
+592,359
138
$39.7M 0.29%
856,254
+42,704
139
$39.3M 0.29%
3,622,007
+106,758
140
$39.1M 0.28%
3,616,814
+798,717
141
$38.8M 0.28%
1,027,247
-2,174
142
$38.4M 0.28%
2,299,089
+116,443
143
$37.9M 0.28%
3,534,425
-1,516,625
144
$37M 0.27%
1,025,784
+51,878
145
$36.6M 0.27%
1,572,636
+79,594
146
$35.9M 0.26%
521,161
-2,469
147
$35.3M 0.26%
392,167
+19,824
148
$34.6M 0.25%
859,312
+35,685
149
$33.7M 0.25%
404,227
-434,019
150
$32.7M 0.24%
434,725
+22,011
4 5
6
7 8