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
$11B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$58.7M
3
+$53.9M
4
ANET icon
Arista Networks
ANET
+$40M
5
PDCE
PDC Energy, Inc.
PDCE
+$33.5M

Top Sells

1
+$87.5M
2
+$80.7M
3
+$65.8M
4
COHR icon
Coherent
COHR
+$52.1M
5
PANW icon
Palo Alto Networks
PANW
+$36.8M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 17.47%
3 Healthcare 15.53%
4 Industrials 15.27%
5 Financials 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.3M 0.16%
819,569
+406,809
177
$16.8M 0.15%
326,753
-10,979
178
$16.8M 0.15%
218,082
+11,389
179
$16.7M 0.15%
111,612
-95,815
180
$16.4M 0.15%
911,216
-26,256
181
$16.3M 0.15%
319,677
-203,593
182
$16.1M 0.15%
232,329
-852
183
$15.4M 0.14%
148,137
-4,984
184
$15.1M 0.14%
239,027
+648
185
$15.1M 0.14%
409,550
-251,265
186
$15M 0.14%
136,139
-500
187
$14.8M 0.13%
269,552
+11,562
188
$14.5M 0.13%
1,053,009
+225,994
189
$14.5M 0.13%
245,578
-8,274
190
$14M 0.13%
1,003,812
-3,706
191
$14M 0.13%
568,022
+36,935
192
$14M 0.13%
280,034
-9,418
193
$13.9M 0.13%
112,293
-414
194
$13.7M 0.12%
172,546
-405
195
$13.5M 0.12%
206,366
+68,513
196
$13.4M 0.12%
112,125
-17,614
197
$12.5M 0.11%
74,921
+26,365
198
$12.2M 0.11%
313,031
-10,535
199
$12.2M 0.11%
103,029
-435
200
$11.9M 0.11%
434,723
-49,717
6 7
8
9 10