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
$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
1
$329M 2.98%
14,815,740
-953,241
2
$257M 2.33%
4,696,565
+258,039
3
$233M 2.11%
2,248,998
-354,498
4
$209M 1.89%
2,701,446
-344,075
5
$204M 1.85%
1,115,590
+99,847
6
$175M 1.58%
312,281
-20,168
7
$144M 1.3%
1,094,546
-200,102
8
$143M 1.29%
1,252,105
-151,347
9
$140M 1.27%
1,190,473
-177,612
10
$138M 1.25%
295,113
+64,024
11
$133M 1.2%
407,662
-64,523
12
$126M 1.15%
1,497,124
-113,205
13
$126M 1.14%
1,180,584
-199,012
14
$121M 1.1%
2,073,114
-325,158
15
$116M 1.05%
1,797,846
-448,079
16
$108M 0.98%
990,672
+7,068
17
$105M 0.95%
1,442,591
+461,103
18
$104M 0.95%
769,717
+43,345
19
$102M 0.92%
1,171,009
-55,185
20
$102M 0.92%
294,102
-46,273
21
$98.1M 0.89%
2,255,095
-698,498
22
$96.1M 0.87%
464,456
-69,800
23
$96.1M 0.87%
1,325,217
-718,475
24
$95.6M 0.87%
747,376
-109,352
25
$92.9M 0.84%
348,767
-70,374
1
2 3 4 5