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
$12.7B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$50.4M
3
+$47.7M
4
WOLF icon
Wolfspeed
WOLF
+$42.8M
5
ANET icon
Arista Networks
ANET
+$42.2M

Top Sells

1
+$56.5M
2
+$50.2M
3
+$48.5M
4
XYZ
Block Inc
XYZ
+$48.3M
5
SITM icon
SiTime
SITM
+$43.9M

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 18.78%
3 Healthcare 15.32%
4 Industrials 14.17%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.8M 0.11%
172,951
-331,145
202
$13.7M 0.11%
136,639
-1,924
203
$13.5M 0.11%
103,464
-890
204
$13.5M 0.11%
382,593
+134,008
205
$13.3M 0.11%
289,452
-5,797
206
$13.1M 0.1%
531,087
-449,146
207
$12.7M 0.1%
228,913
-2,135
208
$12.2M 0.1%
494,043
-6,937
209
$12.2M 0.1%
85,322
-101,571
210
$12.1M 0.1%
484,440
-6,817
211
$11.9M 0.09%
145,177
-2,034
212
$11.9M 0.09%
19,730
-4,035
213
$11.6M 0.09%
212,177
-2,987
214
$11.5M 0.09%
175,116
-2,465
215
$11.1M 0.09%
22,552
-5,202
216
$10.8M 0.09%
112,360
+38,865
217
$10.6M 0.08%
51,587
-724
218
$10.5M 0.08%
218,100
-25,987
219
$10.4M 0.08%
268,934
-3,784
220
$10.3M 0.08%
662,399
-168,717
221
$10.3M 0.08%
537,297
-139,645
222
$10.1M 0.08%
66,788
-938
223
$9.93M 0.08%
36,247
-511
224
$9.84M 0.08%
188,913
-2,657
225
$8.38M 0.07%
715,045
-14,374
7 8
9
10 11