FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+3.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
-$928M
(-6.8%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
71
Reduced
196
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$91.6M |
| 2 |
Array Technologies
ARRY
|
$54.3M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$52.6M |
| 4 |
Leslie's
LESL
|
$48.5M |
| 5 |
HubSpot
HUBS
|
$46.2M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
FIVE9
FIVN
|
$76.2M |
| 3 |
Twilio
TWLO
|
$70.6M |
| 4 |
Steris
STE
|
$63.9M |
| 5 |
Floor & Decor
FND
|
$61M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JetBlue
JBLU
$1.85B
| $9M | 0.07% |
588,710
-15,881
| -3% | -$243K |
|
227
MKS Inc. Common Stock
MKSI
$7.02B
| $8.89M | 0.07% |
58,912
-7,752
| -12% | -$1.17M |
|
228
Willdan Group
WLDN
$1.45B
| $8.85M | 0.07% |
248,585
-41,689
| -14% | -$1.48M |
|
229
Integral Ad Science
IAS
$1.45B
| $8.84M | 0.07% |
428,596
+28,596
| +7% | +$590K |
|
230
C3.ai
AI
$2.15B
| $8.5M | 0.07% |
+183,456
| New | +$8.5M |
|
231
Bread Financial
BFH
$3.09B
| $8.47M | 0.07% |
105,127
-67,654
| -39% | -$5.45M |
|
232
Universal Display
OLED
$6.91B
| $8.42M | 0.07% |
49,243
-1,329
| -3% | -$227K |
|
233
American Woodmark
AMWD
$997M
| $8.32M | 0.07% |
127,295
-27,428
| -18% | -$1.79M |
|
234
Tandem Diabetes Care
TNDM
$850M
| $8.09M | 0.06% |
67,726
-1,829
| -3% | -$218K |
|
235
Green Dot
GDOT
$760M
| $7.94M | 0.06% |
157,761
+26,639
| +20% | +$1.34M |
|
236
Navigator Holdings
NVGS
$1.11B
| $7.91M | 0.06% |
888,981
-23,912
| -3% | -$213K |
|
237
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.88M | 0.06% |
353,134
-9,534
| -3% | -$213K |
|
238
Qiagen
QGEN
$10.3B
| $7.46M | 0.06% |
136,195
-3,673
| -3% | -$201K |
|
239
Pegasystems
PEGA
$9.5B
| $7.43M | 0.06% |
116,836
+16,088
| +16% | +$1.02M |
|
240
Silicon Laboratories
SLAB
$4.45B
| $7.33M | 0.06% |
52,311
-1,411
| -3% | -$198K |
|
241
Sotera Health
SHC
$4.44B
| $6.96M | 0.05% |
266,044
-7,171
| -3% | -$188K |
|
242
Commault Systems
CVLT
$7.96B
| $6.87M | 0.05% |
91,215
+37,266
| +69% | +$2.81M |
|
243
Acadia Pharmaceuticals
ACAD
$4.26B
| $6.47M | 0.05% |
389,569
-657,778
| -63% | -$10.9M |
|
244
Karyopharm Therapeutics
KPTI
$57.2M
| $6.42M | 0.05% |
73,495
-25,768
| -26% | -$2.25M |
|
245
Rapid7
RPD
$1.32B
| $6.35M | 0.05% |
56,143
-101,637
| -64% | -$11.5M |
|
|
CMBT
246
CMB.TECH NV
CMBT
$2.64B
| $6.32M | 0.05% |
647,381
-1,268,707
| -66% | -$12.4M |
|
247
Atea Pharmaceuticals
AVIR
$267M
| $6.29M | 0.05% |
+179,346
| New | +$6.29M |
|
248
BlackLine
BL
$3.32B
| $6.16M | 0.05% |
52,139
-33,450
| -39% | -$3.95M |
|
249
Caesarstone
CSTE
$48.7M
| $6.11M | 0.05% |
491,769
+142,814
| +41% | +$1.77M |
|
250
Artisan Partners
APAM
$3.26B
| $6.03M | 0.05% |
123,285
-33,985
| -22% | -$1.66M |
|