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
$13.5B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.6M
3
+$69.1M
4
MDLA
Medallia, Inc.
MDLA
+$52.4M
5
OC icon
Owens Corning
OC
+$50M

Top Sells

1
+$91.9M
2
+$89.8M
3
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
NOW icon
ServiceNow
NOW
+$50.1M

Sector Composition

1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.7M 0.15%
814,923
+265,471
177
$19.7M 0.15%
468,375
+98,261
178
$19.5M 0.14%
67,943
-50,448
179
$19.4M 0.14%
398,988
-39,250
180
$18.7M 0.14%
4,053,468
-448,844
181
$18.4M 0.14%
1,365,671
-132,529
182
$18.1M 0.13%
651,401
+67,555
183
$18M 0.13%
144,031
+7,774
184
$17.7M 0.13%
1,982,899
+527,023
185
$17M 0.13%
250,716
-27,723
186
$16.9M 0.13%
885,285
-2,840
187
$16.7M 0.12%
613,594
-1,242,368
188
$16.7M 0.12%
191,955
-55,535
189
$16.7M 0.12%
568,597
+60,754
190
$16.6M 0.12%
930,233
-258,395
191
$16.3M 0.12%
312,421
-32,330
192
$15.9M 0.12%
1,676,963
+69,143
193
$15.9M 0.12%
95,306
+1,245
194
$15.8M 0.12%
1,861,174
-198,792
195
$15.8M 0.12%
365,610
+186,211
196
$15.7M 0.12%
933,125
+33,238
197
$15.5M 0.11%
86,311
-77,255
198
$15.5M 0.11%
128,230
+13,250
199
$15.4M 0.11%
250,639
-23,982
200
$14.5M 0.11%
2,211,261
+1,282,119
6 7
8
9 10