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
76
$72M 0.46%
3,084,204
+403,592
77
$71.9M 0.46%
183,782
+14,250
78
$71.2M 0.46%
2,627,577
+311,905
79
$70.6M 0.46%
6,279,335
+468,271
80
$69.7M 0.45%
439,809
+37,021
81
$69.3M 0.45%
1,416,006
+596,642
82
$68.6M 0.44%
841,804
+294,144
83
$68.6M 0.44%
4,195,957
+360,631
84
$68.6M 0.44%
3,535,217
+1,614,645
85
$67.9M 0.44%
610,918
+28,946
86
$67.8M 0.44%
1,149,392
+209,210
87
$64.2M 0.41%
1,500,032
-149,296
88
$63.8M 0.41%
2,876,367
+777,764
89
$63.6M 0.41%
3,408,009
+146,084
90
$63.4M 0.41%
1,980,875
+163,057
91
$63.4M 0.41%
1,486,590
+250,128
92
$63.1M 0.41%
4,162,180
+948,950
93
$62.7M 0.4%
2,280,614
+593,556
94
$62.6M 0.4%
+428,810
95
$62.6M 0.4%
4,200,197
+237,090
96
$62.4M 0.4%
1,456,378
-1,177,078
97
$61.8M 0.4%
524,252
+35,681
98
$61.6M 0.4%
985,335
+74,539
99
$61.6M 0.4%
1,378,618
-64,805
100
$61.5M 0.4%
2,520,224
+198,641
2 3
4
5 6