FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$11.5B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$69.4M
3
+$58.5M
4
BLDR icon
Builders FirstSource
BLDR
+$57M
5
MDB icon
MongoDB
MDB
+$45.8M

Top Sells

1
+$64.3M
2
+$58.2M
3
+$57.9M
4
GWRE icon
Guidewire Software
GWRE
+$42.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.6M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.78%
3 Consumer Discretionary 15.34%
4 Industrials 12.65%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32M 0.28%
451,947
-87,013
127
$31.7M 0.28%
1,126,728
+6,445
128
$31.7M 0.28%
929,736
-100,791
129
$31.1M 0.27%
463,476
-59,483
130
$30.4M 0.27%
366,890
-110,033
131
$29.8M 0.26%
234,721
-26,589
132
$29.5M 0.26%
292,484
-87,548
133
$29.2M 0.25%
189,945
-56,826
134
$29M 0.25%
509,922
-153,146
135
$29M 0.25%
547,641
-261,945
136
$28.7M 0.25%
744,003
+7,023
137
$28.6M 0.25%
5,090,884
-736,304
138
$28.5M 0.25%
470,137
+8,314
139
$28.1M 0.25%
509,001
-152,600
140
$27.9M 0.24%
896,760
+283,525
141
$27.9M 0.24%
878,575
-479,960
142
$27.6M 0.24%
385,059
-37,753
143
$27.4M 0.24%
1,249,199
+357,721
144
$27.1M 0.24%
519,598
+182,674
145
$27M 0.24%
445,111
-44,220
146
$26.7M 0.23%
1,382,636
+93,678
147
$26.6M 0.23%
3,013,441
-387,386
148
$26.5M 0.23%
67,078
-20,011
149
$25.4M 0.22%
864,233
+14,547
150
$25.2M 0.22%
328,228
-18,758
4 5
6
7 8