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
$11B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$58.7M
3
+$53.9M
4
ANET icon
Arista Networks
ANET
+$40M
5
PDCE
PDC Energy, Inc.
PDCE
+$33.5M

Top Sells

1
+$87.5M
2
+$80.7M
3
+$65.8M
4
COHR icon
Coherent
COHR
+$52.1M
5
PANW icon
Palo Alto Networks
PANW
+$36.8M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 17.47%
3 Healthcare 15.53%
4 Industrials 15.27%
5 Financials 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.1M 0.28%
3,447,706
-34,324
127
$30.9M 0.28%
144,103
-22,915
128
$30.5M 0.28%
1,469,374
+241,915
129
$29.9M 0.27%
290,183
-5,941
130
$29.9M 0.27%
254,054
-39,855
131
$29.5M 0.27%
637,465
+201,885
132
$29.2M 0.26%
2,542,998
-53,823
133
$28.9M 0.26%
277,216
-1,092
134
$28.6M 0.26%
1,572,900
-58,573
135
$28.4M 0.26%
397,947
-62,639
136
$27.8M 0.25%
1,653,047
-503,685
137
$27.7M 0.25%
897,247
+194,187
138
$27.3M 0.25%
80,192
-10,755
139
$26.9M 0.24%
410,187
-10,014
140
$26.8M 0.24%
241,133
-57,566
141
$26.5M 0.24%
543,428
-18,279
142
$25.9M 0.23%
627,038
-4,385
143
$25.5M 0.23%
+286,954
144
$25.5M 0.23%
379,973
-12,770
145
$25.4M 0.23%
2,142,175
+853,523
146
$25.4M 0.23%
+147,289
147
$25.3M 0.23%
382,324
-64,510
148
$25.3M 0.23%
969,025
+275,400
149
$24.9M 0.23%
1,414,944
-5,475
150
$24.6M 0.22%
1,157,612
-70,255
4 5
6
7 8