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
176
$25.3M 0.16%
2,138,446
+303,417
177
$25.2M 0.16%
110,244
-3,821
178
$25.2M 0.16%
446,255
-15,466
179
$25.2M 0.16%
2,994,559
-75,866
180
$24.1M 0.16%
1,293,498
+103,020
181
$24M 0.15%
1,713,475
+3,083
182
$23.7M 0.15%
504,017
+447,735
183
$23.4M 0.15%
511,197
+74,046
184
$22.9M 0.15%
2,318,509
-80,462
185
$22.5M 0.15%
264,447
-720,142
186
$22.3M 0.14%
567,250
-35,236
187
$22.3M 0.14%
602,313
+176,003
188
$21.8M 0.14%
+1,224,386
189
$21.7M 0.14%
2,914,861
-54,879
190
$21.2M 0.14%
449,473
+32,875
191
$21M 0.14%
1,093,544
+78,255
192
$20.4M 0.13%
204,810
-7,192
193
$20.2M 0.13%
2,322,920
+1,594,170
194
$20.1M 0.13%
175,408
-64,757
195
$19.9M 0.13%
589,999
+496,977
196
$19.7M 0.13%
831,573
-29,410
197
$19.3M 0.12%
1,545,722
-53,589
198
$19.3M 0.12%
594,497
-19,608
199
$19.2M 0.12%
191,651
-6,635
200
$19.2M 0.12%
1,181,834
-40,184
6 7
8
9 10