FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
$11.5B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$69.4M
3
+$58.5M
4
BLDR icon
Builders FirstSource
BLDR
+$57M
5
MDB icon
MongoDB
MDB
+$45.8M

Top Sells

1
+$64.3M
2
+$58.2M
3
+$57.9M
4
GWRE icon
Guidewire Software
GWRE
+$42.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.6M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.78%
3 Consumer Discretionary 15.34%
4 Industrials 12.65%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.4M 0.14%
465,190
-79,005
177
$16.4M 0.14%
901,155
+4,928
178
$16.3M 0.14%
1,318,616
+34,765
179
$16.2M 0.14%
203,160
-84,357
180
$16M 0.14%
141,181
-12,471
181
$16M 0.14%
88,392
-7,493
182
$15.9M 0.14%
2,209,127
-34,738
183
$15.9M 0.14%
141,012
+102,288
184
$15.6M 0.14%
3,190,670
+558,901
185
$15.5M 0.14%
346,198
-42,025
186
$14.6M 0.13%
246,600
+9,322
187
$14.2M 0.12%
+128,125
188
$13.8M 0.12%
107,022
-20,501
189
$13.8M 0.12%
659,334
-57,495
190
$13.8M 0.12%
55,351
-4,394
191
$13.7M 0.12%
+933,488
192
$13.7M 0.12%
69,384
-4,499
193
$13.7M 0.12%
108,517
-215,193
194
$13.7M 0.12%
1,334,963
-113,109
195
$13.3M 0.12%
57,113
-5,223
196
$13M 0.11%
199,534
+31,488
197
$13M 0.11%
145,199
-12,192
198
$12.7M 0.11%
353,270
-30,678
199
$12.2M 0.11%
935,706
+13,640
200
$12.2M 0.11%
925,347
+152,137
6 7
8
9 10