FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-16.16%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.1M |
| 2 |
KBR
KBR
|
$67.7M |
| 3 |
Nutanix
NTNX
|
$62.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$59.8M |
| 5 |
Burlington
BURL
|
$56.8M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$200M |
| 2 |
Dollar Tree
DLTR
|
$68.6M |
| 3 |
Fortinet
FTNT
|
$60.8M |
| 4 |
Palo Alto Networks
PANW
|
$60.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$57M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.55% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |