FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.92%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$15.5B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$94.1M |
| 2 |
Ulta Beauty
ULTA
|
$79.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$78.1M |
| 4 |
Workday
WDAY
|
$62.6M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$53.7M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$175M |
| 2 |
Zoetis
ZTS
|
$147M |
| 3 |
Hexcel
HXL
|
$74.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$70.3M |
| 5 |
Willis Towers Watson
WTW
|
$66.6M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
