FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-16.23%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.69B
AUM Growth
-$2.36B
(-21%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$64.2M |
| 2 |
Coterra Energy
CTRA
|
$53.1M |
| 3 |
dLocal
DLO
|
$44.7M |
| 4 |
Veeva Systems
VEEV
|
$43.1M |
| 5 |
SiTime
SITM
|
$41.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
LPL Financial
LPLA
|
$53.5M |
| 3 |
Mattel
MAT
|
$50.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.6M |
| 5 |
Fair Isaac
FICO
|
$39.1M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.24% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sotera Health
SHC
$4.44B
| $7.27M | 0.08% |
371,336
-10,678
| -3% | -$209K |
|
227
Amphastar Pharmaceuticals
AMPH
$1.37B
| $7.16M | 0.08% |
205,663
-45,609
| -18% | -$1.59M |
|
228
Carlyle Group
CG
$23.1B
| $7.13M | 0.08% |
225,085
+13,683
| +6% | +$433K |
|
229
Silicon Laboratories
SLAB
$4.45B
| $7.01M | 0.08% |
49,961
-1,437
| -3% | -$202K |
|
230
Pan American Silver
PAAS
$12.5B
| $6.64M | 0.08% |
337,526
-97,197
| -22% | -$1.91M |
|
231
Qiagen
QGEN
$10.3B
| $6.51M | 0.07% |
130,078
-3,735
| -3% | -$187K |
|
232
WEX
WEX
$5.87B
| $6.36M | 0.07% |
40,864
-1,175
| -3% | -$183K |
|
|
ZUO
233
DELISTED
Zuora, Inc.
ZUO
| $6.34M | 0.07% |
708,209
-77,159
| -10% | -$691K |
|
234
AngioDynamics
ANGO
$436M
| $6.09M | 0.07% |
314,595
+26,538
| +9% | +$513K |
|
|
PAYA
235
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.94M | 0.07% |
904,405
-25,984
| -3% | -$171K |
|
236
Cardlytics
CDLX
$49.6M
| $5.85M | 0.07% |
262,019
-7,533
| -3% | -$168K |
|
237
Incyte
INCY
$16.9B
| $5.79M | 0.07% |
76,185
-2,191
| -3% | -$166K |
|
238
Caesarstone
CSTE
$48.7M
| $5.72M | 0.07% |
626,912
-18,030
| -3% | -$165K |
|
239
Commault Systems
CVLT
$7.96B
| $5.48M | 0.06% |
87,115
-2,506
| -3% | -$158K |
|
240
Chord Energy
CHRD
$5.92B
| $5.47M | 0.06% |
+44,942
| New | +$5.47M |
|
241
Rapid7
RPD
$1.32B
| $5.32M | 0.06% |
79,665
+68,396
| +607% | +$4.57M |
|
|
TPC
242
Tutor Perini Corporation
TPC
$3.3B
| $4.93M | 0.06% |
561,099
-300,546
| -35% | -$2.64M |
|
243
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.68M | 0.05% |
337,266
-9,696
| -3% | -$135K |
|
244
American Woodmark
AMWD
$997M
| $4.64M | 0.05% |
103,115
+75,110
| +268% | +$3.38M |
|
|
NTST
245
NETSTREIT Corp
NTST
$1.72B
| $4.54M | 0.05% |
240,682
-6,917
| -3% | -$131K |
|
|
ABMD
246
DELISTED
Abiomed Inc
ABMD
| $4.31M | 0.05% |
17,394
-489
| -3% | -$121K |
|
247
Enovix
ENVX
$1.81B
| $4.27M | 0.05% |
547,473
+12,518
| +2% | +$97.6K |
|
248
Brixmor Property Group
BRX
$8.63B
| $4.2M | 0.05% |
207,686
+28,185
| +16% | +$570K |
|
249
AZZ Inc
AZZ
$3.51B
| $4.08M | 0.05% |
100,000
-121,421
| -55% | -$4.96M |
|
250
Under Armour Class C
UA
$2.13B
| $3.86M | 0.04% |
509,366
+294,830
| +137% | +$2.23M |
|