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
$8.69B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$53.1M
3
+$44.7M
4
VEEV icon
Veeva Systems
VEEV
+$43.1M
5
SITM icon
SiTime
SITM
+$41.5M

Top Sells

1
+$108M
2
+$53.5M
3
+$50.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$39.6M
5
FICO icon
Fair Isaac
FICO
+$39.1M

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 16.49%
3 Healthcare 16.19%
4 Industrials 14.84%
5 Financials 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9M 0.13%
248,482
+2,904
202
$10.6M 0.12%
975,928
-27,884
203
$10.6M 0.12%
+1,270,156
204
$10.2M 0.12%
168,485
+20,568
205
$10.2M 0.12%
1,029,524
-23,485
206
$9.84M 0.11%
35,112
-1,002
207
$9.82M 0.11%
97,126
+22,205
208
$9.62M 0.11%
+53,656
209
$9.59M 0.11%
849,115
-24,334
210
$9.58M 0.11%
648,503
+7,674
211
$9.54M 0.11%
265,197
-61,556
212
$9.52M 0.11%
+180,411
213
$8.69M 0.1%
298,272
+30,319
214
$8.5M 0.1%
212,155
+23,933
215
$8.22M 0.09%
135,069
-3,884
216
$8.17M 0.09%
427,953
-140,069
217
$8.15M 0.09%
93,738
+1,086
218
$8.14M 0.09%
+493,518
219
$8.09M 0.09%
137,629
+107,705
220
$7.98M 0.09%
566,323
-312,667
221
$7.86M 0.09%
76,547
-35,065
222
$7.61M 0.09%
24,233
-697
223
$7.51M 0.09%
700,126
+8,410
224
$7.46M 0.09%
123,719
+63,696
225
$7.45M 0.09%
288,587
+10,181
7 8
9
10 11