FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.46%
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
-$73.3M
(-0.58%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
69
Reduced
188
Closed
22
Top Buys
| 1 |
Fair Isaac
FICO
|
$100M |
| 2 |
Trade Desk
TTD
|
$50.4M |
| 3 |
Coherent
COHR
|
$47.7M |
| 4 |
Wolfspeed
WOLF
|
$42.8M |
| 5 |
Arista Networks
ANET
|
$42.2M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$56.5M |
| 2 |
Builders FirstSource
BLDR
|
$50.2M |
| 3 |
Twilio
TWLO
|
$48.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.3M |
| 5 |
SiTime
SITM
|
$43.9M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JetBlue
JBLU
$2.02B
| $8.27M | 0.07% |
580,537
-8,173
| -1% | -$116K |
|
227
Universal Display
OLED
$6.56B
| $8.01M | 0.06% |
48,556
-687
| -1% | -$113K |
|
228
Trupanion
TRUP
$1.91B
| $7.95M | 0.06% |
60,245
-847
| -1% | -$112K |
|
229
Qiagen
QGEN
$10.1B
| $7.92M | 0.06% |
134,304
-1,891
| -1% | -$111K |
|
230
Navigator Holdings
NVGS
$1.08B
| $7.78M | 0.06% |
876,652
-12,329
| -1% | -$109K |
|
231
WEX
WEX
$5.7B
| $7.6M | 0.06% |
54,103
-27,036
| -33% | -$3.8M |
|
|
PAYA
232
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.52M | 0.06% |
1,185,791
-988,462
| -45% | -$6.27M |
|
233
Under Armour Class C
UA
$2.1B
| $7.39M | 0.06% |
409,576
+223,980
| +121% | +$4.04M |
|
234
Arvinas
ARVN
$574M
| $7.04M | 0.06% |
85,724
-45,637
| -35% | -$3.75M |
|
235
Lithia Motors
LAD
$8.53B
| $6.99M | 0.06% |
23,529
-47,066
| -67% | -$14M |
|
236
Sotera Health
SHC
$4.39B
| $6.88M | 0.05% |
292,040
+25,996
| +10% | +$612K |
|
237
Kratos Defense & Security Solutions
KTOS
$10.8B
| $6.76M | 0.05% |
348,233
-4,901
| -1% | -$95.1K |
|
|
BCOV
238
DELISTED
Brightcove, Inc.
BCOV
| $6.67M | 0.05% |
652,127
-354,123
| -35% | -$3.62M |
|
|
ABMD
239
DELISTED
Abiomed Inc
ABMD
| $6.45M | 0.05% |
17,949
-248
| -1% | -$89.1K |
|
240
Pegasystems
PEGA
$9.07B
| $6.44M | 0.05% |
115,220
-1,616
| -1% | -$90.4K |
|
241
Caesarstone
CSTE
$48.4M
| $6.23M | 0.05% |
549,526
+57,757
| +12% | +$655K |
|
242
AngioDynamics
ANGO
$432M
| $6.21M | 0.05% |
225,212
-3,168
| -1% | -$87.4K |
|
243
Commault Systems
CVLT
$7.88B
| $6.2M | 0.05% |
89,950
-1,265
| -1% | -$87.2K |
|
244
Alamos Gold
AGI
$13.4B
| $6.11M | 0.05% |
794,824
-11,188
| -1% | -$86K |
|
|
NARI
245
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.06M | 0.05% |
66,386
+3,568
| +6% | +$326K |
|
246
BlackLine
BL
$3.23B
| $5.98M | 0.05% |
57,746
+5,607
| +11% | +$581K |
|
247
Upwork
UPWK
$2.24B
| $5.96M | 0.05% |
174,496
-452,365
| -72% | -$15.5M |
|
248
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.87M | 0.05% |
252,208
-3,605
| -1% | -$84K |
|
249
Apellis Pharmaceuticals
APLS
$3.5B
| $5.84M | 0.05% |
123,490
-152,420
| -55% | -$7.21M |
|
250
Incyte
INCY
$17B
| $5.77M | 0.05% |
+78,664
| New | +$5.77M |
|