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
$13.7B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$68.7M
3
+$66.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$60.4M
5
ATI icon
ATI
ATI
+$49.9M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$65.5M
4
CAVM
Cavium, Inc.
CAVM
+$58.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$46.2M

Sector Composition

1 Technology 18.91%
2 Industrials 18.2%
3 Financials 13.15%
4 Consumer Discretionary 12.26%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.2M 0.24%
1,089,679
+77,365
152
$31.1M 0.23%
604,134
-24,070
153
$30.4M 0.22%
1,123,232
-20,268
154
$30.4M 0.22%
1,483,441
-30,203
155
$30.3M 0.22%
503,259
-277,396
156
$29.5M 0.22%
3,683,072
+1,071,579
157
$29.4M 0.21%
2,076,041
+563,366
158
$29.2M 0.21%
412,714
-9,647
159
$29.1M 0.21%
418,363
-24,968
160
$29M 0.21%
324,003
-142,041
161
$28.7M 0.21%
502,352
+278,713
162
$27.8M 0.2%
2,818,097
+681,608
163
$27.8M 0.2%
552,172
-488,105
164
$27.8M 0.2%
217,000
-3,762
165
$27.4M 0.2%
2,862,936
-243,972
166
$26.5M 0.19%
388,801
-10,782
167
$26.3M 0.19%
118,922
-2,176
168
$26.1M 0.19%
1,691,507
-24,969
169
$25.7M 0.19%
809,673
-14,048
170
$25.4M 0.19%
587,376
-983,380
171
$25.3M 0.19%
997,316
-49,134
172
$24.9M 0.18%
631,011
-10,603
173
$24.9M 0.18%
3,853,472
-1,436,286
174
$24.8M 0.18%
207,255
-546,634
175
$24.8M 0.18%
567,145
-31,973
5 6
7
8 9