FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
1
$283M 1.82%
9,562,933
+1,572,523
2
$260M 1.67%
3,749,556
+447,312
3
$247M 1.59%
1,936,436
+132,080
4
$242M 1.56%
4,360,308
-47,379
5
$207M 1.33%
1,953,234
-111,715
6
$198M 1.28%
2,623,265
+140,599
7
$191M 1.23%
2,483,626
+62,350
8
$182M 1.17%
1,796,519
+381,271
9
$182M 1.17%
3,676,776
+294,376
10
$177M 1.14%
7,655,175
+612,420
11
$177M 1.14%
882,349
+13,890
12
$163M 1.05%
2,524,046
+277,854
13
$159M 1.03%
2,805,776
+599,466
14
$155M 1%
1,939,904
+155,874
15
$154M 0.99%
1,644,020
+65,488
16
$145M 0.93%
2,358,024
+146,053
17
$139M 0.9%
2,402,961
+109,428
18
$139M 0.9%
1,533,041
+254,834
19
$137M 0.88%
1,249,085
+95,760
20
$136M 0.87%
3,748,239
+502,149
21
$134M 0.86%
1,384,495
+174,023
22
$129M 0.83%
2,745,924
+45,536
23
$129M 0.83%
1,025,467
-49,047
24
$128M 0.82%
2,908,416
+199,415
25
$128M 0.82%
2,162,598
+267,332
1
2 3 4 5