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
51
$99.2M 0.64%
2,470,078
+133,477
52
$98.2M 0.63%
502,068
+237,906
53
$97.1M 0.63%
4,129,840
+705,008
54
$95.2M 0.61%
3,019,194
+140,455
55
$93.8M 0.6%
3,145,367
+457,705
56
$92.7M 0.6%
935,675
+70,628
57
$91.1M 0.59%
906,275
+283,581
58
$88.1M 0.57%
5,106,663
+306,921
59
$86.7M 0.56%
2,087,366
+39,290
60
$81.9M 0.53%
489,692
+124,015
61
$81.1M 0.52%
527,538
+36,688
62
$79.9M 0.51%
+283,326
63
$79.1M 0.51%
86,552
+13,726
64
$79M 0.51%
2,291,961
+844,673
65
$78.2M 0.5%
4,157,638
+126,831
66
$78.1M 0.5%
+709,009
67
$78M 0.5%
647,746
-140,526
68
$76.7M 0.49%
479,340
-39,953
69
$75.2M 0.48%
1,649,526
+141,057
70
$75.2M 0.48%
1,088,961
+92,602
71
$73.9M 0.48%
1,597,382
+119,906
72
$73.8M 0.48%
405,632
-5,123
73
$73.3M 0.47%
4,097,769
+553,157
74
$72.7M 0.47%
373,366
+27,246
75
$72.6M 0.47%
451,968
+19,979
1 2
3
4 5