FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-1.67%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.1B
AUM Growth
+$9.1B
(-13%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
277
New
16
Increased
67
Reduced
184
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$64.8M |
| 2 |
DigitalBridge
DBRG
|
$56.5M |
| 3 |
Tidewater
TDW
|
$43.1M |
| 4 |
Weatherford International
WFRD
|
$42.2M |
| 5 |
FTAI Aviation
FTAI
|
$39.2M |
Top Sells
| 1 |
XPO
XPO
|
$84.6M |
| 2 |
Builders FirstSource
BLDR
|
$68M |
| 3 |
Palo Alto Networks
PANW
|
$67.6M |
| 4 |
Modine Manufacturing
MOD
|
$63.1M |
| 5 |
Lam Research
LRCX
|
$50M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
226
DELISTED
ENVESTNET, INC.
ENV
| $5.51M | 0.06% |
125,240
-1,249
| -1% | -$55K |
|
227
Diodes
DIOD
$2.45B
| $5.33M | 0.06% |
+67,656
| New | +$5.33M |
|
228
Magnite
MGNI
$3.49B
| $5.3M | 0.06% |
703,316
-1,085,843
| -61% | -$8.19M |
|
229
Hecla Mining
HL
$6.02B
| $5.22M | 0.06% |
1,334,726
-609,879
| -31% | -$2.38M |
|
230
Upwork
UPWK
$2.18B
| $5.06M | 0.06% |
445,767
-28,904
| -6% | -$328K |
|
231
Qiagen
QGEN
$10.1B
| $4.98M | 0.05% |
115,980
-1,154
| -1% | -$49.6K |
|
|
AZEK
232
DELISTED
The AZEK Co
AZEK
| $4.94M | 0.05% |
166,253
-1,658
| -1% | -$49.3K |
|
233
Trupanion
TRUP
$1.9B
| $4.56M | 0.05% |
161,694
-1,610
| -1% | -$45.4K |
|
234
Workiva
WK
$4.36B
| $4.56M | 0.05% |
44,957
-41,243
| -48% | -$4.18M |
|
|
ZUO
235
DELISTED
Zuora, Inc.
ZUO
| $4.53M | 0.05% |
549,872
-55,784
| -9% | -$460K |
|
236
Leslie's
LESL
$60.9M
| $4.47M | 0.05% |
789,635
-326,650
| -29% | -$1.85M |
|
237
Couchbase
BASE
$1.35B
| $4.27M | 0.05% |
248,917
-8,676
| -3% | -$149K |
|
238
TPG
TPG
$8.58B
| $4.17M | 0.05% |
138,446
-1,379
| -1% | -$41.5K |
|
239
Pure Storage
PSTG
$25.5B
| $4.11M | 0.05% |
+115,314
| New | +$4.11M |
|
240
UiPath
PATH
$5.82B
| $4.06M | 0.04% |
237,099
-173,594
| -42% | -$2.97M |
|
241
Incyte
INCY
$17B
| $3.92M | 0.04% |
67,921
-676
| -1% | -$39.1K |
|
242
Ranpak Holdings
PACK
$403M
| $3.77M | 0.04% |
693,302
+78,268
| +13% | +$426K |
|
243
Chewy
CHWY
$16.8B
| $3.53M | 0.04% |
193,282
-660,465
| -77% | -$12.1M |
|
244
Planet Labs
PL
$1.95B
| $3.47M | 0.04% |
1,335,823
-13,309
| -1% | -$34.6K |
|
|
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.15M | 0.03% |
14,867
-1,224
| -8% | -$260K |
|
246
Tandem Diabetes Care
TNDM
$834M
| $3.03M | 0.03% |
145,840
-1,453
| -1% | -$30.2K |
|
247
Ambarella
AMBA
$3.36B
| $2.91M | 0.03% |
54,951
-57,540
| -51% | -$3.05M |
|
248
CAVA Group
CAVA
$7.64B
| $2.88M | 0.03% |
+93,882
| New | +$2.88M |
|
249
Tyler Technologies
TYL
$24B
| $2.6M | 0.03% |
+6,738
| New | +$2.6M |
|
|
CMRC
250
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.97M | 0.02% |
199,981
-75,374
| -27% | -$744K |
|