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
276
$2.61M 0.02%
5,057
-126
277
$2.57M 0.02%
41,987
-73,296
278
$2.17M 0.01%
67,693
-2,064
279
$1.4M 0.01%
93,010
-1,230,280
280
$991K 0.01%
+78,933
281
$682K ﹤0.01%
9,611
-13,596
282
$653K ﹤0.01%
+11,406
283
$645K ﹤0.01%
9,165
-92,129
284
$644K ﹤0.01%
5,766
-59,998
285
$546K ﹤0.01%
6,240
-29,960
286
$19K ﹤0.01%
204
-1,579,651
287
$16K ﹤0.01%
+1,000
288
– –
-27,037
289
– –
-141,964
290
– –
-351,102
291
– –
-179,299
292
– –
-54,631
293
– –
-1,119,566
294
– –
-424,427
295
– –
-69,337
296
– –
-7,311
297
– –
-210,396
298
– –
-92,405
299
– –
-51,531
300
– –
-102,626
9 10 11
12
13