FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.08%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.67B
AUM Growth
+$488M
(+5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$74.1M |
| 2 |
Natera
NTRA
|
$67.8M |
| 3 |
Universal Display
OLED
|
$53.5M |
| 4 |
Warner Bros
WBD
|
$51.4M |
| 5 |
Boyd Gaming
BYD
|
$50.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$88.7M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$78.7M |
| 3 |
Caesars Entertainment
CZR
|
$76.5M |
| 4 |
LPL Financial
LPLA
|
$53.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$52.6M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Woodmark
AMWD
$997M
| $5.14M | 0.05% |
98,784
-33,449
| -25% | -$1.74M |
|
227
Incyte
INCY
$16.9B
| $5.01M | 0.05% |
69,297
-6,261
| -8% | -$452K |
|
228
Ambarella
AMBA
$3.54B
| $4.57M | 0.05% |
59,032
-97,582
| -62% | -$7.55M |
|
|
TWOU
229
DELISTED
2U, Inc.
TWOU
| $4.53M | 0.05% |
22,038
-1,995
| -8% | -$410K |
|
230
Commault Systems
CVLT
$7.96B
| $4.5M | 0.05% |
79,240
-7,158
| -8% | -$406K |
|
231
Alcoa
AA
$8.24B
| $4.41M | 0.05% |
103,658
+89,278
| +621% | +$3.8M |
|
232
TPG
TPG
$8.64B
| $4.14M | 0.04% |
141,256
-12,784
| -8% | -$375K |
|
233
WEX
WEX
$5.87B
| $4.1M | 0.04% |
22,301
-18,228
| -45% | -$3.35M |
|
|
AZEK
234
DELISTED
The AZEK Co
AZEK
| $3.99M | 0.04% |
+169,635
| New | +$3.99M |
|
235
Couchbase
BASE
$1.35B
| $3.85M | 0.04% |
274,123
-16,781
| -6% | -$236K |
|
236
AngioDynamics
ANGO
$436M
| $3.67M | 0.04% |
355,370
-32,114
| -8% | -$332K |
|
|
GTM
237
ZoomInfo Technologies
GTM
$3.26B
| $3.64M | 0.04% |
147,373
+13,831
| +10% | +$342K |
|
238
SS&C Technologies
SSNC
$21.7B
| $3.33M | 0.03% |
58,907
-5,322
| -8% | -$301K |
|
|
SGEN
239
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.26M | 0.03% |
16,098
+258
| +2% | +$52.2K |
|
240
Grid Dynamics Holdings
GDYN
$662M
| $3.2M | 0.03% |
+279,617
| New | +$3.2M |
|
241
Ranpak Holdings
PACK
$435M
| $3.2M | 0.03% |
613,149
+103,628
| +20% | +$541K |
|
|
AXNX
242
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.12M | 0.03% |
57,101
-119,472
| -68% | -$6.52M |
|
243
Avantor
AVTR
$9.07B
| $3.11M | 0.03% |
+147,085
| New | +$3.11M |
|
244
Chord Energy
CHRD
$5.92B
| $2.88M | 0.03% |
21,390
+16,144
| +308% | +$2.17M |
|
245
Stratasys
SSYS
$871M
| $2.85M | 0.03% |
172,650
-15,607
| -8% | -$258K |
|
246
Caesarstone
CSTE
$48.7M
| $2.59M | 0.03% |
627,305
-56,704
| -8% | -$234K |
|
247
Axsome Therapeutics
AXSM
$6.25B
| $2.51M | 0.03% |
40,705
-48,706
| -54% | -$3M |
|
248
Under Armour Class C
UA
$2.13B
| $2.18M | 0.02% |
255,093
-308,716
| -55% | -$2.63M |
|
249
CRISPR Therapeutics
CRSP
$4.99B
| $2.1M | 0.02% |
46,347
-9,524
| -17% | -$431K |
|
250
Sensata Technologies
ST
$4.66B
| $1.58M | 0.02% |
31,548
-75,804
| -71% | -$3.79M |
|