FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-4.78%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11B
AUM Growth
-$1.61B
(-13%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
66
Reduced
190
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$62.2M |
| 2 |
EPAM Systems
EPAM
|
$58.7M |
| 3 |
SM Energy
SM
|
$53.9M |
| 4 |
Arista Networks
ANET
|
$40M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$87.5M |
| 2 |
Humana
HUM
|
$80.7M |
| 3 |
IAC Inc
IAC
|
$65.8M |
| 4 |
Coherent
COHR
|
$52.1M |
| 5 |
Palo Alto Networks
PANW
|
$36.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 15.53% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sotera Health
SHC
$4.44B
| $8.27M | 0.07% |
382,014
+89,974
| +31% | +$1.95M |
|
227
Steelcase
SCS
$1.97B
| $8.27M | 0.07% |
691,716
-23,329
| -3% | -$279K |
|
|
CIR
228
DELISTED
CIRCOR International, Inc
CIR
| $7.85M | 0.07% |
294,694
-528,498
| -64% | -$14.1M |
|
229
Tandem Diabetes Care
TNDM
$850M
| $7.74M | 0.07% |
66,546
-242
| -0.4% | -$28.1K |
|
230
Silicon Laboratories
SLAB
$4.45B
| $7.72M | 0.07% |
51,398
-189
| -0.4% | -$28.4K |
|
231
WEX
WEX
$5.87B
| $7.5M | 0.07% |
42,039
-12,064
| -22% | -$2.15M |
|
232
Iovance Biotherapeutics
IOVA
$901M
| $7.15M | 0.06% |
429,258
-108,039
| -20% | -$1.8M |
|
233
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.11M | 0.06% |
346,962
-1,271
| -0.4% | -$26K |
|
234
Qiagen
QGEN
$10.3B
| $6.95M | 0.06% |
133,813
-491
| -0.4% | -$25.5K |
|
235
Caesarstone
CSTE
$48.7M
| $6.79M | 0.06% |
644,942
+95,416
| +17% | +$1M |
|
236
Enovix
ENVX
$1.81B
| $6.68M | 0.06% |
+534,955
| New | +$6.68M |
|
237
Incyte
INCY
$16.9B
| $6.23M | 0.06% |
78,376
-288
| -0.4% | -$22.9K |
|
238
AngioDynamics
ANGO
$436M
| $6.21M | 0.06% |
288,057
+62,845
| +28% | +$1.35M |
|
239
Commault Systems
CVLT
$7.96B
| $5.95M | 0.05% |
89,621
-329
| -0.4% | -$21.8K |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $5.92M | 0.05% |
17,883
-66
| -0.4% | -$21.9K |
|
241
TG Therapeutics
TGTX
$5.11B
| $5.89M | 0.05% |
618,821
+462,203
| +295% | +$4.4M |
|
|
NTST
242
NETSTREIT Corp
NTST
$1.72B
| $5.56M | 0.05% |
247,599
-907
| -0.4% | -$20.4K |
|
|
PAYA
243
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.45M | 0.05% |
930,389
-255,402
| -22% | -$1.5M |
|
244
Ouster
OUST
$1.59B
| $5.42M | 0.05% |
120,435
+37,646
| +45% | +$1.69M |
|
245
Trupanion
TRUP
$1.9B
| $5.35M | 0.05% |
60,023
-222
| -0.4% | -$19.8K |
|
|
AVLR
246
DELISTED
Avalara, Inc.
AVLR
| $5.17M | 0.05% |
+51,922
| New | +$5.17M |
|
247
TPG
TPG
$8.64B
| $4.82M | 0.04% |
+159,784
| New | +$4.82M |
|
|
NARI
248
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.73M | 0.04% |
52,190
-14,196
| -21% | -$1.29M |
|
249
Brixmor Property Group
BRX
$8.63B
| $4.63M | 0.04% |
179,501
+37,641
| +27% | +$972K |
|
250
Vertiv
VRT
$47.4B
| $4.54M | 0.04% |
+324,141
| New | +$4.54M |
|