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
$13.5B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.6M
3
+$69.1M
4
MDLA
Medallia, Inc.
MDLA
+$52.4M
5
OC icon
Owens Corning
OC
+$50M

Top Sells

1
+$91.9M
2
+$89.8M
3
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
NOW icon
ServiceNow
NOW
+$50.1M

Sector Composition

1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.1M 0.29%
+611,666
127
$38.8M 0.29%
2,343,406
-1,971,183
128
$38.6M 0.29%
+805,284
129
$37.8M 0.28%
1,044,499
+217,347
130
$37.5M 0.28%
105,995
-34,584
131
$37.5M 0.28%
1,584,573
-154,596
132
$37.3M 0.28%
822,731
+21,985
133
$36.4M 0.27%
112,913
+24,955
134
$36.4M 0.27%
789,229
+521,340
135
$36.3M 0.27%
400,268
+195,486
136
$33.9M 0.25%
1,338,774
-359,784
137
$33.6M 0.25%
898,241
-2,799
138
$33M 0.24%
501,468
-50,469
139
$32.9M 0.24%
1,420,689
-142,644
140
$32.8M 0.24%
511,370
-380,803
141
$32.7M 0.24%
305,250
+30,666
142
$32.7M 0.24%
934,174
+392,338
143
$31.7M 0.23%
893,721
-313,337
144
$31.6M 0.23%
1,101,910
-1,270
145
$31.6M 0.23%
4,102,067
+976,168
146
$30.4M 0.22%
937,557
+192,517
147
$29.9M 0.22%
320,995
-66,596
148
$29.8M 0.22%
323,541
-144,756
149
$27.7M 0.2%
2,033,438
-41,385
150
$27.3M 0.2%
1,042,165
-686,335
4 5
6
7 8