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
151
$35.5M 0.23%
1,796,568
-12,728
152
$35.5M 0.23%
3,134,319
+221,662
153
$35.4M 0.23%
789,838
+174,451
154
$34.7M 0.22%
453,574
+33,274
155
$34.6M 0.22%
641,059
-351,560
156
$34.6M 0.22%
2,478,773
+2,208,413
157
$34.3M 0.22%
181,986
-7,067
158
$34.1M 0.22%
553,245
+187,810
159
$33.5M 0.22%
545,655
+149,896
160
$33.2M 0.21%
804,663
+239,607
161
$32.7M 0.21%
1,155,931
+599,162
162
$32.4M 0.21%
1,616,534
+327,942
163
$32M 0.21%
907,699
-284,997
164
$31.8M 0.2%
689,768
-16,693
165
$31.2M 0.2%
1,513,320
-1,727,525
166
$31.1M 0.2%
174,451
-49,873
167
$31M 0.2%
774,430
+10,874
168
$30.2M 0.19%
318,476
-599
169
$30M 0.19%
707,498
+23,775
170
$29.6M 0.19%
326,357
-21,092
171
$29.3M 0.19%
1,952,279
-68,246
172
$29.3M 0.19%
747,546
-26,812
173
$29.2M 0.19%
1,506,773
-193,034
174
$27.1M 0.17%
3,636,720
+73,215
175
$26.2M 0.17%
626,923
-1,680,934
5 6
7
8 9