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
$11.5B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$69.4M
3
+$58.5M
4
BLDR icon
Builders FirstSource
BLDR
+$57M
5
MDB icon
MongoDB
MDB
+$45.8M

Top Sells

1
+$64.3M
2
+$58.2M
3
+$57.9M
4
GWRE icon
Guidewire Software
GWRE
+$42.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.6M

Sector Composition

1 Technology 26.03%
2 Healthcare 18.78%
3 Consumer Discretionary 15.34%
4 Industrials 12.65%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 2.52%
5,137,386
+511,085
2
$259M 2.26%
1,594,239
-223,543
3
$207M 1.8%
873,035
+61,320
4
$167M 1.46%
3,156,324
-33,212
5
$155M 1.35%
1,885,743
+242,167
6
$145M 1.27%
1,424,633
-222,919
7
$145M 1.26%
1,367,345
-339,421
8
$141M 1.23%
748,573
+17,403
9
$139M 1.22%
508,506
+18,746
10
$132M 1.16%
1,591,900
+210,328
11
$131M 1.14%
2,543,338
-278,536
12
$129M 1.13%
725,987
-362,369
13
$128M 1.12%
1,636,344
-492,030
14
$122M 1.06%
1,466,185
+71,832
15
$121M 1.06%
3,659,290
-1,137,540
16
$120M 1.04%
435,585
+64,350
17
$117M 1.02%
506,920
+197,752
18
$117M 1.02%
355,361
-3,913
19
$115M 1%
2,820,524
-409,479
20
$114M 1%
3,723,180
-624,360
21
$106M 0.93%
333,761
-90,001
22
$106M 0.93%
505,411
-133,098
23
$105M 0.92%
510,924
-105,416
24
$104M 0.91%
1,339,665
+117,310
25
$104M 0.9%
3,015,804
-842,328
1
2 3 4 5