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
$13.5B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.6M
3
+$69.1M
4
MDLA
Medallia, Inc.
MDLA
+$52.4M
5
OC icon
Owens Corning
OC
+$50M

Top Sells

1
+$91.9M
2
+$89.8M
3
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
NOW icon
ServiceNow
NOW
+$50.1M

Sector Composition

1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.4M 0.11%
44,427
-8,500
202
$14.3M 0.11%
1,647,024
-167,321
203
$14M 0.1%
422,653
-44,258
204
$14M 0.1%
+446,332
205
$13.7M 0.1%
48,879
-5,019
206
$13.6M 0.1%
1,393,569
+16,707
207
$13.6M 0.1%
227,934
-24,225
208
$13.3M 0.1%
+294,790
209
$13.2M 0.1%
544,215
-2,141
210
$12.9M 0.1%
419,765
-87,360
211
$12.8M 0.09%
892,686
-487,214
212
$12.6M 0.09%
11,090
+7,729
213
$12.5M 0.09%
17,376
-1,344
214
$12.4M 0.09%
188,810
-77,519
215
$12.3M 0.09%
439,126
-42,305
216
$11.8M 0.09%
797,328
+68,488
217
$11M 0.08%
303,032
-28,802
218
$10.7M 0.08%
196,315
+107,033
219
$10.7M 0.08%
385,090
+130,173
220
$10.7M 0.08%
134,000
+72,816
221
$10.4M 0.08%
174,999
-25,866
222
$10.1M 0.07%
312,655
-30,252
223
$9.82M 0.07%
+328,357
224
$9.7M 0.07%
474,926
-45,092
225
$9.51M 0.07%
570,898
-182,156
7 8
9
10 11