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
$11.5B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$69.4M
3
+$58.5M
4
BLDR icon
Builders FirstSource
BLDR
+$57M
5
MDB icon
MongoDB
MDB
+$45.8M

Top Sells

1
+$64.3M
2
+$58.2M
3
+$57.9M
4
GWRE icon
Guidewire Software
GWRE
+$42.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.6M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.78%
3 Consumer Discretionary 15.34%
4 Industrials 12.65%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12M 0.11%
86,540
-5,118
202
$11.7M 0.1%
193,940
-16,425
203
$11.5M 0.1%
117,619
-9,928
204
$11.4M 0.1%
397,349
-315,459
205
$11.3M 0.1%
1,351,295
-114,387
206
$11.3M 0.1%
+129,468
207
$11M 0.1%
2,576,420
+742,066
208
$11M 0.1%
+211,769
209
$10.9M 0.09%
318,462
+14,539
210
$10.4M 0.09%
+815,776
211
$10.2M 0.09%
579,861
-49,097
212
$10.1M 0.09%
+565,980
213
$10M 0.09%
993,543
+14,105
214
$9.97M 0.09%
166,114
-13,879
215
$9.88M 0.09%
234,110
-54,756
216
$9.76M 0.09%
1,167,817
-89,316
217
$9.75M 0.09%
244,130
-20,695
218
$9.56M 0.08%
324,941
+47,397
219
$9.52M 0.08%
252,127
-22,078
220
$9.32M 0.08%
39,617
-3,357
221
$9.27M 0.08%
+1,033,352
222
$9.25M 0.08%
235,051
-19,872
223
$9.23M 0.08%
339,752
-28,791
224
$9.21M 0.08%
147,106
-189,110
225
$9.12M 0.08%
175,780
+95,830
7 8
9
10 11