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
151
$19.9M 0.23%
690,479
+8,136
152
$19.6M 0.23%
1,972,532
+23,062
153
$19M 0.22%
68,989
-12,088
154
$18.9M 0.22%
414,947
-68,710
155
$17.8M 0.21%
426,065
-433,411
156
$17.8M 0.21%
+2,982,462
157
$17.8M 0.21%
616,375
-34,980
158
$17.6M 0.2%
249,943
+198,021
159
$17.2M 0.2%
82,414
-12,140
160
$17.1M 0.2%
314,655
+1,011
161
$17M 0.2%
241,874
+2,847
162
$16.8M 0.19%
305,628
-8,753
163
$16.8M 0.19%
149,893
+1,756
164
$16.6M 0.19%
283,260
+3,226
165
$16.5M 0.19%
655,614
+13,850
166
$16.4M 0.19%
1,014,805
+610,315
167
$15.8M 0.18%
1,608,771
+18,185
168
$15.6M 0.18%
210,320
+139,622
169
$15.5M 0.18%
271,892
-133,574
170
$15.3M 0.18%
672,526
-296,499
171
$15.2M 0.17%
197,627
+93,269
172
$15.1M 0.17%
71,896
-8,270
173
$15M 0.17%
1,456,426
-116,474
174
$14.8M 0.17%
536,925
+155,398
175
$14.7M 0.17%
195,959
+80,062
5 6
7
8 9