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
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$71.8M
3
+$60.9M
4
MRVL icon
Marvell Technology
MRVL
+$59.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$58.6M

Top Sells

1
+$61.3M
2
+$53M
3
+$53M
4
KLXI
KLX Inc.
KLXI
+$45.1M
5
AON icon
Aon
AON
+$44.7M

Sector Composition

1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 1.45%
1,789,831
+62,376
2
$195M 1.42%
2,245,988
+149,857
3
$183M 1.33%
7,743,803
-104,304
4
$174M 1.27%
9,328,203
+78,677
5
$171M 1.24%
2,041,977
+43,699
6
$160M 1.16%
2,797,840
+172,036
7
$159M 1.15%
2,989,306
+34,886
8
$154M 1.12%
1,770,777
+92,857
9
$153M 1.11%
5,007,000
-770,958
10
$147M 1.07%
7,151,508
+173,215
11
$145M 1.06%
3,722,826
+1,257,431
12
$145M 1.05%
2,424,543
-228,905
13
$144M 1.05%
8,751,405
+72,570
14
$144M 1.05%
3,368,460
-597,460
15
$137M 1%
1,951,457
-134,594
16
$135M 0.98%
2,677,435
+2,836
17
$135M 0.98%
1,163,975
-41,351
18
$135M 0.98%
2,507,584
-164,293
19
$132M 0.96%
2,759,898
-50,547
20
$130M 0.95%
760,352
+17,136
21
$126M 0.92%
1,763,277
+38,555
22
$125M 0.91%
1,209,357
+8,825
23
$123M 0.9%
7,686,789
+645,974
24
$123M 0.89%
1,849,121
+54,483
25
$122M 0.89%
2,204,251
-206,810
1
2 3 4 5