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
$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
1
$280M 3.23%
12,554,686
-2,261,054
2
$206M 2.37%
4,253,846
-442,719
3
$157M 1.81%
1,905,780
-343,218
4
$152M 1.75%
825,413
-290,177
5
$151M 1.74%
559,256
+151,594
6
$141M 1.63%
5,477,384
+2,058,223
7
$120M 1.38%
2,836,753
+581,658
8
$109M 1.26%
872,090
-222,456
9
$103M 1.19%
1,920,148
+122,302
10
$99.6M 1.15%
1,066,400
-114,184
11
$98.2M 1.13%
1,370,048
+199,039
12
$92.1M 1.06%
1,354,919
-142,205
13
$90.8M 1.04%
1,960,568
-112,546
14
$88.8M 1.02%
2,317,639
-383,807
15
$87.9M 1.01%
222,425
-89,856
16
$86.8M 1%
1,689,713
+280,972
17
$85.7M 0.99%
1,037,442
-153,031
18
$79.2M 0.91%
197,459
-97,654
19
$78.6M 0.91%
280,710
-13,392
20
$78.4M 0.9%
266,099
+68,083
21
$78.1M 0.9%
630,366
+159,316
22
$77M 0.89%
2,934,909
+1,703,103
23
$75.4M 0.87%
4,968,419
+412,997
24
$73.9M 0.85%
373,049
+217,707
25
$72.7M 0.84%
1,145,990
-106,115
1
2 3 4 5