FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$75.8M
2 +$71.8M
3 +$60.9M
4
MRVL icon
Marvell Technology
MRVL
+$59.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$58.6M

Top Sells

1 +$61.3M
2 +$53M
3 +$53M
4
KLXI
KLX Inc.
KLXI
+$45.1M
5
AON icon
Aon
AON
+$44.7M

Sector Composition

1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$17.7M 0.13%
230,130
-1,397
202
$17.4M 0.13%
942,180
-3,477
203
$17.3M 0.13%
640,281
+535,076
204
$17.3M 0.13%
787,652
-3,467
205
$16.9M 0.12%
+228,640
206
$16.4M 0.12%
496,603
+222,651
207
$15.8M 0.11%
245,341
+15,096
208
$15.6M 0.11%
1,623,607
+1,083,608
209
$15.1M 0.11%
860,271
+43,506
210
$15.1M 0.11%
767,947
-39,861
211
$14.5M 0.11%
568,346
-131,396
212
$14.5M 0.11%
2,586,144
-1,267,328
213
$14.3M 0.1%
745,650
-1,123,890
214
$14.2M 0.1%
374,896
+88,763
215
$13.8M 0.1%
+242,260
216
$13.7M 0.1%
299,851
+123,614
217
$13.5M 0.1%
2,720,937
+2,248,382
218
$13.3M 0.1%
1,540,308
-1,522,195
219
$13.1M 0.1%
435,077
+306,226
220
$13M 0.09%
+59,867
221
$12.8M 0.09%
+156,141
222
$12.3M 0.09%
256,923
+118,001
223
$12.3M 0.09%
136,760
-1,296
224
$12.2M 0.09%
516,514
+46,363
225
$12.2M 0.09%
+379,419