FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
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
$15.5B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$79.9M
3
+$78.1M
4
WDAY icon
Workday
WDAY
+$62.6M
5
TSRO
TESARO, Inc.
TSRO
+$53.7M

Top Sells

1
+$175M
2
+$147M
3
+$74.3M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$70.3M
5
WTW icon
Willis Towers Watson
WTW
+$66.6M

Sector Composition

1 Technology 20.31%
2 Industrials 17.5%
3 Healthcare 14.9%
4 Consumer Discretionary 12.33%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.7M 0.05%
330,943
-11,526
252
$7.69M 0.05%
+254,749
253
$7.65M 0.05%
451,156
-16,225
254
$7.64M 0.05%
207,728
-9,388
255
$7.55M 0.05%
438,693
+361,232
256
$7.47M 0.05%
132,226
-78,056
257
$7.46M 0.05%
1,378,458
-51,047
258
$7.39M 0.05%
400,745
-364,102
259
$7.32M 0.05%
+782,071
260
$7.15M 0.05%
+119,369
261
$6.58M 0.04%
164,078
-5,567
262
$6.13M 0.04%
229,784
-6,994
263
$6.02M 0.04%
+18,492
264
$5.71M 0.04%
407,717
-20,020
265
$5.7M 0.04%
367,977
-89,360
266
$5.34M 0.03%
101,823
-254,144
267
$4.74M 0.03%
59,936
+39,059
268
$4.73M 0.03%
90,042
-41,349
269
$4.73M 0.03%
887,756
-1,229,942
270
$4M 0.03%
237,531
-7,233
271
$3.56M 0.02%
27,584
-22,126
272
$3.48M 0.02%
13,637
-6,832
273
$3.27M 0.02%
41,722
-73,845
274
$3.25M 0.02%
95,600
-74,971
275
$2.72M 0.02%
+66,663
9 10
11
12 13