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
151
$24.3M 0.22%
81,077
+57,548
152
$24.2M 0.22%
1,390,395
+355,145
153
$23.4M 0.21%
502,629
-16,898
154
$23.2M 0.21%
1,156,744
-32,159
155
$23M 0.21%
1,949,470
-65,246
156
$22.8M 0.21%
682,343
-22,981
157
$22.6M 0.2%
361,201
-40,146
158
$22.1M 0.2%
2,201,791
+5,806
159
$22.1M 0.2%
89,302
-84,420
160
$21.9M 0.2%
1,590,586
-53,352
161
$21.5M 0.19%
580,065
-19,457
162
$21.5M 0.19%
483,657
-1,776
163
$21.3M 0.19%
878,990
-177,723
164
$21.1M 0.19%
1,248,341
+72,726
165
$21.1M 0.19%
651,355
+33,654
166
$20.9M 0.19%
94,554
-345
167
$20.9M 0.19%
313,644
-8,548
168
$20.6M 0.19%
156,442
-40,180
169
$20.3M 0.18%
396,162
+46,167
170
$19.4M 0.18%
80,166
-12,549
171
$19.4M 0.18%
294,683
+119,567
172
$18.9M 0.17%
619,347
-471,172
173
$18.6M 0.17%
+89,765
174
$18.6M 0.17%
314,381
-1,157
175
$17.6M 0.16%
641,764
+158,362
5 6
7
8 9