FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.52%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.18B
AUM Growth
+$653M
(+7.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23
Top Buys
| 1 |
ATI
ATI
|
$61.7M |
| 2 |
Lithia Motors
LAD
|
$55.9M |
| 3 |
Inspire Medical Systems
INSP
|
$38.2M |
| 4 |
Lam Research
LRCX
|
$37.9M |
| 5 |
Independence Realty Trust
IRT
|
$32.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$92.7M |
| 2 |
LPL Financial
LPLA
|
$87.4M |
| 3 |
Mattel
MAT
|
$64.5M |
| 4 |
dLocal
DLO
|
$41.6M |
| 5 |
Live Nation Entertainment
LYV
|
$39.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.72M | 0.06% |
203,971
-602
| -0.3% | -$16.9K |
|
227
Commault Systems
CVLT
$7.96B
| $5.43M | 0.06% |
86,398
-255
| -0.3% | -$16K |
|
|
CIR
228
DELISTED
CIRCOR International, Inc
CIR
| $5.35M | 0.06% |
223,251
-660
| -0.3% | -$15.8K |
|
229
AngioDynamics
ANGO
$436M
| $5.34M | 0.06% |
387,484
+74,557
| +24% | +$1.03M |
|
230
Tandem Diabetes Care
TNDM
$850M
| $5.13M | 0.06% |
114,164
-337
| -0.3% | -$15.1K |
|
|
COUP
231
DELISTED
Coupa Software Incorporated
COUP
| $5.11M | 0.06% |
64,604
-97,253
| -60% | -$7.7M |
|
232
Under Armour Class C
UA
$2.13B
| $5.03M | 0.05% |
563,809
+228,176
| +68% | +$2.04M |
|
|
ZUO
233
DELISTED
Zuora, Inc.
ZUO
| $4.62M | 0.05% |
726,708
-40,214
| -5% | -$256K |
|
|
TWOU
234
DELISTED
2U, Inc.
TWOU
| $4.52M | 0.05% |
24,033
-71
| -0.3% | -$13.4K |
|
|
XM
235
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.37M | 0.05% |
420,787
+59,282
| +16% | +$615K |
|
236
Sensata Technologies
ST
$4.66B
| $4.33M | 0.05% |
107,352
-115,261
| -52% | -$4.65M |
|
237
TPG
TPG
$8.64B
| $4.29M | 0.05% |
154,040
-455
| -0.3% | -$12.7K |
|
238
Symbotic
SYM
$5.37B
| $4.11M | 0.04% |
+344,417
| New | +$4.11M |
|
|
GTM
239
ZoomInfo Technologies
GTM
$3.26B
| $4.02M | 0.04% |
+133,542
| New | +$4.02M |
|
240
Caesarstone
CSTE
$48.7M
| $3.91M | 0.04% |
684,009
-2,019
| -0.3% | -$11.5K |
|
241
Couchbase
BASE
$1.35B
| $3.86M | 0.04% |
290,904
-467,482
| -62% | -$6.2M |
|
242
SS&C Technologies
SSNC
$21.7B
| $3.34M | 0.04% |
64,229
-190
| -0.3% | -$9.89K |
|
|
PAYA
243
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.13M | 0.03% |
398,311
-501,300
| -56% | -$3.95M |
|
244
Sotera Health
SHC
$4.44B
| $3.07M | 0.03% |
368,281
-1,087
| -0.3% | -$9.06K |
|
245
MongoDB
MDB
$26.4B
| $2.99M | 0.03% |
15,195
+7,429
| +96% | +$1.46M |
|
|
SWAV
246
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.98M | 0.03% |
14,483
+13,484
| +1,350% | +$2.77M |
|
247
Ranpak Holdings
PACK
$435M
| $2.94M | 0.03% |
+509,521
| New | +$2.94M |
|
|
CMRC
248
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.88M | 0.03% |
329,723
-439,538
| -57% | -$3.84M |
|
249
CRISPR Therapeutics
CRSP
$4.99B
| $2.27M | 0.02% |
55,871
-263,039
| -82% | -$10.7M |
|
250
Stratasys
SSYS
$871M
| $2.23M | 0.02% |
188,257
-556
| -0.3% | -$6.59K |
|