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
$13.7B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$68.7M
3
+$66.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$60.4M
5
ATI icon
ATI
ATI
+$49.9M

Top Sells

1
+$71.5M
2
+$70.4M
3
+$65.5M
4
CAVM
Cavium, Inc.
CAVM
+$58.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$46.2M

Sector Composition

1 Technology 18.91%
2 Industrials 18.2%
3 Financials 13.15%
4 Consumer Discretionary 12.26%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 1.38%
7,848,107
+2,065,137
2
$188M 1.38%
2,954,420
-43,666
3
$173M 1.27%
1,727,455
-108,941
4
$172M 1.26%
5,777,958
+614,235
5
$158M 1.15%
2,653,448
-189,093
6
$155M 1.13%
3,965,920
-219,116
7
$150M 1.1%
7,040,815
+784,124
8
$149M 1.09%
9,249,526
+350,431
9
$149M 1.09%
1,599,203
+19,933
10
$147M 1.08%
1,794,638
+109,577
11
$145M 1.06%
2,096,131
+624,465
12
$144M 1.05%
2,674,599
-101,511
13
$144M 1.05%
1,998,278
-142,311
14
$143M 1.05%
2,625,804
-643,592
15
$139M 1.02%
8,678,835
+943,035
16
$139M 1.02%
2,086,051
-435,419
17
$138M 1.01%
1,677,920
+314,632
18
$136M 0.99%
1,200,532
-60,227
19
$135M 0.99%
1,205,326
-4,978
20
$135M 0.99%
2,411,061
+1,223,617
21
$135M 0.99%
2,810,445
-155,989
22
$133M 0.98%
6,978,293
+201,581
23
$127M 0.93%
3,113,705
+760,466
24
$124M 0.91%
3,889,210
+296,365
25
$122M 0.89%
1,724,722
-96,618
1
2 3 4 5