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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$53.6M
3
+$50M
4
DBI icon
Designer Brands
DBI
+$47.8M
5
QLGC
QLOGIC CORP
QLGC
+$47.2M

Top Sells

1
+$112M
2
+$98.3M
3
+$73.6M
4
ATML
ATMEL CORP
ATML
+$61.7M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.1M 0.15%
610,531
-23,451
202
$19.1M 0.15%
213,106
-6,396
203
$18.8M 0.15%
387,342
+12,307
204
$18.5M 0.15%
166,629
-4,622
205
$18.4M 0.15%
1,616,841
-1,908
206
$17.9M 0.14%
863,857
-121,010
207
$17.8M 0.14%
43,268
-9,935
208
$17.5M 0.14%
671,414
+9,794
209
$17.5M 0.14%
692,600
-19,590
210
$17.2M 0.14%
569,348
-16,200
211
$17.1M 0.14%
1,750,496
+15,408
212
$17M 0.14%
256,150
-52,669
213
$16.9M 0.14%
+1,040,730
214
$16.9M 0.14%
581,954
-25,436
215
$16.7M 0.13%
1,302,990
-36,846
216
$16.4M 0.13%
1,665,539
-41,764
217
$16.1M 0.13%
370,244
-45,395
218
$16M 0.13%
124,430
-112,938
219
$16M 0.13%
938,730
-12,630
220
$15.8M 0.13%
835,186
-23,434
221
$15.8M 0.13%
482,641
-12,148
222
$15.4M 0.12%
262,180
-7,341
223
$14.6M 0.12%
418,387
+16,783
224
$14.5M 0.12%
259,370
-9,310
225
$14.3M 0.11%
4,159,899
+197,835
7 8
9
10 11