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
126
$49.5M 0.32%
2,639,459
+112,591
127
$48.2M 0.31%
327,337
-11,807
128
$47.2M 0.3%
1,067,015
+74,742
129
$47.1M 0.3%
1,656,183
-841,172
130
$46.8M 0.3%
1,095,297
+1,047,488
131
$46M 0.3%
1,647,906
+128,407
132
$45.9M 0.3%
526,883
+100,983
133
$45.9M 0.3%
4,699,060
+392,045
134
$44.8M 0.29%
538,353
+42,989
135
$44.6M 0.29%
876,351
+41,006
136
$44.4M 0.29%
98,792
+7,734
137
$42.8M 0.28%
724,952
-326,162
138
$42.2M 0.27%
3,388,562
-92,800
139
$42M 0.27%
5,141,627
+1,071,486
140
$41.4M 0.27%
1,002,733
+618,378
141
$41.4M 0.27%
776,229
-478,050
142
$40.8M 0.26%
4,258,794
+769,978
143
$40.8M 0.26%
493,695
-20,096
144
$40.2M 0.26%
1,044,138
-54,528
145
$39.3M 0.25%
14,090,724
+7,630,879
146
$39.2M 0.25%
883,584
+50,788
147
$37.6M 0.24%
846,780
-273,558
148
$37.5M 0.24%
371,278
+314,519
149
$37.4M 0.24%
1,283,240
+102,506
150
$36.5M 0.23%
775,754
-3,720,944
4 5
6
7 8