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
26
$125M 0.81%
4,978,078
-1,000,336
27
$125M 0.81%
1,585,851
+434,184
28
$125M 0.8%
2,569,788
+1,941,282
29
$123M 0.79%
1,074,106
+92,420
30
$122M 0.79%
3,139,778
+1,375,361
31
$122M 0.78%
1,365,464
-354,129
32
$121M 0.78%
3,220,200
+223,098
33
$119M 0.77%
2,331,106
-240,016
34
$118M 0.76%
2,575,754
+198,819
35
$118M 0.76%
3,719,735
+649,352
36
$117M 0.75%
1,735,793
+142,295
37
$116M 0.75%
6,007,422
+624,744
38
$115M 0.74%
972,825
+278,416
39
$114M 0.73%
3,983,142
+316,467
40
$114M 0.73%
318,000
+23,871
41
$110M 0.71%
4,890,202
-1,983,268
42
$109M 0.7%
11,953,278
+627,478
43
$108M 0.69%
4,924,039
+424,015
44
$106M 0.68%
1,678,941
+134,348
45
$106M 0.68%
4,670,448
-2,899,857
46
$104M 0.67%
620,280
+251,888
47
$104M 0.67%
6,957,548
+289,554
48
$101M 0.65%
838,913
+238,402
49
$101M 0.65%
665,484
+96,255
50
$100M 0.64%
5,188,283
+655,858
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