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
$8.69B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$53.1M
3
+$44.7M
4
VEEV icon
Veeva Systems
VEEV
+$43.1M
5
SITM icon
SiTime
SITM
+$41.5M

Top Sells

1
+$108M
2
+$53.5M
3
+$50.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$39.6M
5
FICO icon
Fair Isaac
FICO
+$39.1M

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 16.49%
3 Healthcare 16.19%
4 Industrials 14.84%
5 Financials 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.3M 0.16%
690,878
+516,801
177
$13.8M 0.16%
1,302,601
+54,260
178
$13.8M 0.16%
211,985
-6,097
179
$13.8M 0.16%
333,530
+13,853
180
$13.8M 0.16%
649,826
-261,390
181
$13.8M 0.16%
128,618
-27,824
182
$13.7M 0.16%
206,784
+20,807
183
$13.6M 0.16%
240,580
-120,621
184
$13.6M 0.16%
205,975
+102,946
185
$13.1M 0.15%
73,181
-7,011
186
$13M 0.15%
794,037
-596,358
187
$12.7M 0.15%
134,940
+22,647
188
$12.5M 0.14%
+757,341
189
$12.4M 0.14%
225,806
-6,523
190
$12.3M 0.14%
+1,870,507
191
$12.2M 0.14%
+186,825
192
$12.2M 0.14%
532,694
-86,653
193
$12.1M 0.14%
+77,535
194
$11.9M 0.14%
887,602
+68,033
195
$11.8M 0.14%
132,342
-3,797
196
$11.4M 0.13%
229,603
-65,080
197
$11.4M 0.13%
701,841
-723,630
198
$11.4M 0.13%
208,573
+2,207
199
$11.2M 0.13%
80,574
-110,235
200
$11.2M 0.13%
316,758
+3,727
6 7
8
9 10