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
$8.9B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$62.2M
3
+$57.3M
4
FIVN icon
FIVE9
FIVN
+$47.1M
5
WOLF icon
Wolfspeed
WOLF
+$46.7M

Top Sells

1
+$110M
2
+$64.8M
3
+$62.9M
4
WCN icon
Waste Connections
WCN
+$54.4M
5
IAC icon
IAC Inc
IAC
+$53.9M

Sector Composition

1 Technology 22.68%
2 Industrials 17.73%
3 Healthcare 16.49%
4 Financials 11.59%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.9M 0.14%
1,817,498
-43,676
177
$12.4M 0.14%
1,380,639
-4,519,908
178
$12.2M 0.14%
3,744,100
-357,967
179
$11.8M 0.13%
+257,296
180
$11.7M 0.13%
305,307
-7,114
181
$11.5M 0.13%
171,258
+132,202
182
$11.2M 0.13%
1,611,770
-35,254
183
$11M 0.12%
171,255
-3,744
184
$11M 0.12%
69,469
-16,842
185
$10.6M 0.12%
700,986
+315,896
186
$10.6M 0.12%
16,704
-672
187
$10.6M 0.12%
799,344
-242,821
188
$10.4M 0.12%
544,489
+76,114
189
$10.3M 0.12%
1,634,520
-42,443
190
$10.3M 0.12%
651,074
+204,742
191
$10.3M 0.12%
234,449
-1,478,183
192
$9.76M 0.11%
245,338
-5,301
193
$9.69M 0.11%
+527,636
194
$9.64M 0.11%
540,947
-344,338
195
$9.63M 0.11%
197,781
+73,645
196
$9.53M 0.11%
410,787
-8,978
197
$9.51M 0.11%
1,577,219
-1,192,027
198
$9.49M 0.11%
961,853
-108,928
199
$9.33M 0.1%
+296,296
200
$9.33M 0.1%
221,340
-6,594
6 7
8
9 10