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
176
$24.7M 0.18%
473,090
-6,807
177
$24.4M 0.18%
1,464,248
-156,300
178
$23.7M 0.17%
290,728
-15,565
179
$23.5M 0.17%
1,124,355
-1,370,438
180
$23.4M 0.17%
628,725
-12,771
181
$22.8M 0.17%
963,399
-19,575
182
$22.7M 0.17%
1,489,444
-24,349
183
$22.6M 0.17%
525,006
-37,592
184
$22.3M 0.16%
3,515,249
-287,372
185
$22M 0.16%
476,490
-9,619
186
$21.9M 0.16%
1,081,898
+248,322
187
$21.8M 0.16%
1,802,313
-90,637
188
$21.6M 0.16%
458,119
+247,853
189
$21.4M 0.16%
+230,245
190
$20.6M 0.15%
538,857
-19,996
191
$20.5M 0.15%
393,263
-7,937
192
$19.6M 0.14%
2,612,855
-48,822
193
$19.6M 0.14%
409,248
-31,907
194
$18.9M 0.14%
1,576,327
+1,215,942
195
$18.7M 0.14%
791,119
-17,525
196
$18.7M 0.14%
879,532
-17,897
197
$18.5M 0.13%
322,353
-10,506
198
$18.4M 0.13%
945,657
+7,280
199
$18.4M 0.13%
2,588,311
+132,988
200
$18.4M 0.13%
282,203
-4,784
6 7
8
9 10