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
$12.7B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$50.4M
3
+$47.7M
4
WOLF icon
Wolfspeed
WOLF
+$42.8M
5
ANET icon
Arista Networks
ANET
+$42.2M

Top Sells

1
+$56.5M
2
+$50.2M
3
+$48.5M
4
XYZ
Block Inc
XYZ
+$48.3M
5
SITM icon
SiTime
SITM
+$43.9M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 18.78%
3 Healthcare 15.32%
4 Industrials 14.17%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.1M 0.16%
322,192
-3,306
177
$19.4M 0.15%
+349,995
178
$19.1M 0.15%
794,479
-7,802
179
$18.7M 0.15%
+435,580
180
$18.6M 0.15%
137,853
-11,343
181
$18.4M 0.15%
827,015
+398,419
182
$18M 0.14%
617,701
+38,628
183
$17.8M 0.14%
485,433
-6,831
184
$17.7M 0.14%
238,379
-4,772
185
$17.6M 0.14%
112,707
-1,585
186
$17.5M 0.14%
483,402
+325,641
187
$17.1M 0.13%
257,990
-55,148
188
$16.9M 0.13%
693,625
-344,522
189
$16.9M 0.13%
354,007
+139,249
190
$16.7M 0.13%
323,566
-3,016
191
$16.6M 0.13%
+358,863
192
$16.6M 0.13%
2,496,404
-661,761
193
$16M 0.13%
206,693
-2,910
194
$15.5M 0.12%
337,732
-6,746
195
$15.1M 0.12%
253,852
-481,638
196
$14.8M 0.12%
95,773
-891
197
$14.4M 0.11%
+412,760
198
$13.9M 0.11%
1,007,518
-14,162
199
$13.9M 0.11%
315,538
-4,440
200
$13.8M 0.11%
937,472
-16,094
6 7
8
9 10