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
$11B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$58.7M
3
+$53.9M
4
ANET icon
Arista Networks
ANET
+$40M
5
PDCE
PDC Energy, Inc.
PDCE
+$33.5M

Top Sells

1
+$87.5M
2
+$80.7M
3
+$65.8M
4
COHR icon
Coherent
COHR
+$52.1M
5
PANW icon
Palo Alto Networks
PANW
+$36.8M

Sector Composition

1 Technology 24.1%
2 Consumer Discretionary 17.47%
3 Healthcare 15.53%
4 Industrials 15.27%
5 Financials 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.8M 0.11%
785,368
-315,985
202
$11.7M 0.11%
381,527
-1,066
203
$11.6M 0.1%
640,829
-21,570
204
$10.9M 0.1%
188,222
-691
205
$10.9M 0.1%
22,474
-78
206
$10.9M 0.1%
36,114
-133
207
$10.9M 0.1%
144,645
-532
208
$10.7M 0.1%
221,421
-7,492
209
$10.7M 0.1%
873,449
-3,203
210
$10.4M 0.09%
278,406
+60,306
211
$10.3M 0.09%
211,402
-775
212
$10.3M 0.09%
185,977
+46,710
213
$10M 0.09%
138,953
+52,749
214
$9.93M 0.09%
24,930
+5,200
215
$9.43M 0.09%
85,286
-27,074
216
$9.31M 0.08%
861,645
-788,244
217
$9.29M 0.08%
+147,917
218
$9.28M 0.08%
104,358
-80,737
219
$9.05M 0.08%
92,652
-3,121
220
$9.02M 0.08%
251,272
-936
221
$8.86M 0.08%
404,490
-401,588
222
$8.79M 0.08%
267,953
-981
223
$8.65M 0.08%
578,414
-2,123
224
$8.5M 0.08%
70,698
+39,199
225
$8.29M 0.08%
596,873
+404,561
7 8
9
10 11