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
$8.9B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$62.2M
3
+$57.3M
4
FIVN icon
FIVE9
FIVN
+$47.1M
5
WOLF icon
Wolfspeed
WOLF
+$46.7M

Top Sells

1
+$110M
2
+$64.8M
3
+$62.9M
4
WCN icon
Waste Connections
WCN
+$54.4M
5
IAC icon
IAC Inc
IAC
+$53.9M

Sector Composition

1 Technology 22.68%
2 Industrials 17.73%
3 Healthcare 16.49%
4 Financials 11.59%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.9M 0.27%
2,517,738
-463,481
127
$23.8M 0.27%
838,657
+15,926
128
$23.7M 0.27%
1,184,999
-957,688
129
$23.5M 0.26%
787,614
+26,459
130
$23.4M 0.26%
896,746
-77,400
131
$23.4M 0.26%
317,931
-3,064
132
$23.3M 0.26%
1,405,962
-240,762
133
$23M 0.26%
2,637,757
-838,668
134
$22.6M 0.25%
5,571,228
+1,115,961
135
$22.4M 0.25%
184,616
-28,884
136
$22.3M 0.25%
+216,737
137
$22.1M 0.25%
1,603,391
-267,780
138
$21.8M 0.25%
+75,539
139
$21.7M 0.24%
324,294
+19,044
140
$21.6M 0.24%
289,680
+97,725
141
$21.4M 0.24%
472,973
-87,756
142
$20.4M 0.23%
620,756
-11,713
143
$20.4M 0.23%
645,433
+1,440
144
$20.1M 0.23%
75,080
+30,653
145
$19.7M 0.22%
1,354,461
+429,726
146
$19.1M 0.21%
440,459
+145,669
147
$18.9M 0.21%
752,193
-146,048
148
$18.9M 0.21%
866,039
-27,682
149
$18.9M 0.21%
471,556
-11,390
150
$18.3M 0.21%
611,444
+245,834
4 5
6
7 8