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
151
$25.1M 0.22%
356,294
-94,287
152
$24.5M 0.21%
682,464
+562,451
153
$24.4M 0.21%
1,009,122
+213,253
154
$24.4M 0.21%
1,074,878
+55,490
155
$24.2M 0.21%
898,607
+23,106
156
$24.1M 0.21%
23,678
-9,564
157
$23.8M 0.21%
432,769
+134,881
158
$23.1M 0.2%
842,133
-339,824
159
$22.9M 0.2%
547,410
-50,142
160
$22.7M 0.2%
1,298,812
+502,392
161
$22.4M 0.2%
2,133,763
+27,942
162
$22.3M 0.2%
711,615
+19,583
163
$21.6M 0.19%
2,724,957
+38,729
164
$21.4M 0.19%
725,441
+354,586
165
$21.4M 0.19%
995,973
-369,266
166
$21.3M 0.19%
3,485,191
+15,782
167
$20.3M 0.18%
1,390,521
-61,927
168
$19.8M 0.17%
323,571
-60,747
169
$19.7M 0.17%
632,365
-262,657
170
$19.4M 0.17%
150,618
-12,765
171
$19.2M 0.17%
228,285
+146,142
172
$18.6M 0.16%
2,974,482
+28,245
173
$18.2M 0.16%
+2,062,560
174
$18.1M 0.16%
229,902
-33,732
175
$16.7M 0.15%
150,350
+129,123
5 6
7
8 9