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
$13.7B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$68.7M
3
+$66.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$60.4M
5
ATI icon
ATI
ATI
+$49.9M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$65.5M
4
CAVM
Cavium, Inc.
CAVM
+$58.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$46.2M

Sector Composition

1 Technology 18.91%
2 Industrials 18.2%
3 Financials 13.15%
4 Consumer Discretionary 12.26%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.1M 0.13%
1,603,428
+51,226
202
$17.9M 0.13%
846,607
+415,074
203
$17.8M 0.13%
807,808
-158,164
204
$17.3M 0.13%
7,496
-4,423
205
$16.8M 0.12%
219,307
+40,984
206
$16.8M 0.12%
555,814
-59,297
207
$15.8M 0.12%
822,790
-1,183,754
208
$15.5M 0.11%
231,527
-4,144
209
$15.1M 0.11%
816,765
+1,458
210
$14.9M 0.11%
246,576
-4,926
211
$13.9M 0.1%
1,850,495
-146,415
212
$13.1M 0.1%
699,742
-20,930
213
$13M 0.1%
+768,861
214
$12.9M 0.09%
433,730
-132,748
215
$12.2M 0.09%
465,660
-91,731
216
$12.2M 0.09%
138,056
-1,749
217
$12.1M 0.09%
220,240
-111,194
218
$11.8M 0.09%
82,196
-1,677
219
$11.4M 0.08%
468,728
-7,757
220
$10.6M 0.08%
591,380
-48,350
221
$10.6M 0.08%
535,906
-272,230
222
$10.5M 0.08%
125,514
-694,985
223
$10.4M 0.08%
377,356
-12,915
224
$10.1M 0.07%
+90,443
225
$10.1M 0.07%
470,151
+66,950
7 8
9
10 11