FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+15.17%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.9B
AUM Growth
+$802M
(+8.8%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$100M |
| 2 |
Inspire Medical Systems
INSP
|
$77.4M |
| 3 |
First Industrial Realty Trust
FR
|
$58.2M |
| 4 |
Builders FirstSource
BLDR
|
$48.9M |
| 5 |
L3Harris
LHX
|
$42.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$77.1M |
| 2 |
Fair Isaac
FICO
|
$55.8M |
| 3 |
XPO
XPO
|
$54.9M |
| 4 |
Modine Manufacturing
MOD
|
$46.3M |
| 5 |
Warner Bros
WBD
|
$37.5M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TPG
TPG
$8.71B
| $5.98M | 0.06% |
138,632
+186
| +0.1% | +$8.03K |
|
227
Leslie's
LESL
$63.8M
| $5.47M | 0.06% |
791,031
+1,396
| +0.2% | +$9.65K |
|
228
UiPath
PATH
$5.81B
| $5.42M | 0.05% |
218,259
-18,840
| -8% | -$468K |
|
|
BPMC
229
DELISTED
Blueprint Medicines
BPMC
| $5.39M | 0.05% |
+58,467
| New | +$5.39M |
|
230
Qiagen
QGEN
$10.2B
| $5.35M | 0.05% |
116,154
+174
| +0.2% | +$8.01K |
|
|
ZUO
231
DELISTED
Zuora, Inc.
ZUO
| $5.18M | 0.05% |
550,767
+895
| +0.2% | +$8.41K |
|
232
Sarepta Therapeutics
SRPT
$1.93B
| $5.07M | 0.05% |
52,627
-8,544
| -14% | -$824K |
|
233
Trupanion
TRUP
$1.92B
| $4.94M | 0.05% |
161,908
+214
| +0.1% | +$6.53K |
|
234
Curtiss-Wright
CW
$18.1B
| $4.86M | 0.05% |
+21,828
| New | +$4.86M |
|
235
Quanterix
QTRX
$201M
| $4.84M | 0.05% |
176,969
-447,935
| -72% | -$12.2M |
|
236
Chewy
CHWY
$17B
| $4.58M | 0.05% |
193,645
+363
| +0.2% | +$8.58K |
|
237
Hubbell
HUBB
$23.2B
| $4.46M | 0.05% |
+13,547
| New | +$4.46M |
|
238
Tandem Diabetes Care
TNDM
$837M
| $4.32M | 0.04% |
145,909
+69
| +0% | +$2.04K |
|
239
Couchbase
BASE
$1.35B
| $4.28M | 0.04% |
190,132
-58,785
| -24% | -$1.32M |
|
240
Incyte
INCY
$16.7B
| $4.27M | 0.04% |
68,038
+117
| +0.2% | +$7.35K |
|
241
Workiva
WK
$4.26B
| $4.18M | 0.04% |
41,172
-3,785
| -8% | -$384K |
|
242
SolarEdge
SEDG
$2.03B
| $3.7M | 0.04% |
39,477
-328,583
| -89% | -$30.8M |
|
243
Planet Labs
PL
$1.96B
| $3.3M | 0.03% |
1,337,267
+1,444
| +0.1% | +$3.57K |
|
244
Ranpak Holdings
PACK
$418M
| $3.28M | 0.03% |
563,233
-130,069
| -19% | -$757K |
|
245
Ambarella
AMBA
$3.47B
| $3.21M | 0.03% |
52,332
-2,619
| -5% | -$161K |
|
246
Under Armour Class C
UA
$2.19B
| $3.12M | 0.03% |
374,164
+334,330
| +839% | +$2.79M |
|
247
ACV Auctions
ACVA
$2.01B
| $3.12M | 0.03% |
+206,142
| New | +$3.12M |
|
248
Huron Consulting
HURN
$2.51B
| $3.08M | 0.03% |
29,968
-137,536
| -82% | -$14.1M |
|
249
Sanmina
SANM
$6.39B
| $3.05M | 0.03% |
+59,315
| New | +$3.05M |
|
250
Ero Copper
ERO
$1.52B
| $3.01M | 0.03% |
190,885
-342,750
| -64% | -$5.41M |
|