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
$8.69B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$53.1M
3
+$44.7M
4
VEEV icon
Veeva Systems
VEEV
+$43.1M
5
SITM icon
SiTime
SITM
+$41.5M

Top Sells

1
+$108M
2
+$53.5M
3
+$50.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$39.6M
5
FICO icon
Fair Isaac
FICO
+$39.1M

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 16.49%
3 Healthcare 16.19%
4 Industrials 14.84%
5 Financials 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.2M 0.29%
+1,383,291
127
$25.1M 0.29%
426,018
+1,691
128
$25M 0.29%
1,458,560
-10,814
129
$24.7M 0.28%
355,214
-149,140
130
$24.2M 0.28%
1,064,495
-769,184
131
$24M 0.28%
128,139
-28,040
132
$24M 0.28%
+218,212
133
$23.8M 0.27%
1,161,558
+4,814
134
$23.6M 0.27%
2,368,468
+166,677
135
$23.6M 0.27%
706,220
+79,182
136
$23.4M 0.27%
1,761,816
-58,665
137
$23.2M 0.27%
1,649,854
+234,910
138
$23.1M 0.27%
1,113,261
-539,786
139
$22.6M 0.26%
384,523
+4,550
140
$22.6M 0.26%
241,169
+36
141
$22.2M 0.26%
129,359
-14,744
142
$21.7M 0.25%
227,877
-26,177
143
$21.5M 0.25%
3,026,765
-2,030,999
144
$21.4M 0.25%
764,520
+368,358
145
$21.2M 0.24%
270,856
-6,360
146
$21.2M 0.24%
549,912
+6,484
147
$21.2M 0.24%
148,355
+1,066
148
$20.8M 0.24%
528,760
-1,197
149
$20.4M 0.23%
508,641
+6,012
150
$20.4M 0.23%
586,664
+6,599
4 5
6
7 8