FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.46%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
-$73.3M
(-0.58%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
69
Reduced
188
Closed
22
Top Buys
| 1 |
Fair Isaac
FICO
|
$100M |
| 2 |
Trade Desk
TTD
|
$50.4M |
| 3 |
Coherent
COHR
|
$47.7M |
| 4 |
Wolfspeed
WOLF
|
$42.8M |
| 5 |
Arista Networks
ANET
|
$42.2M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$56.5M |
| 2 |
Builders FirstSource
BLDR
|
$50.2M |
| 3 |
Twilio
TWLO
|
$48.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.3M |
| 5 |
SiTime
SITM
|
$43.9M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
251
NETSTREIT Corp
NTST
$1.69B
| $5.69M | 0.05% |
248,506
-3,497
| -1% | -$80.1K |
|
252
Bread Financial
BFH
$3.08B
| $5.51M | 0.04% |
82,738
-22,389
| -21% | -$1.49M |
|
253
Adaptive Biotechnologies
ADPT
$1.93B
| $5.4M | 0.04% |
192,312
+126,722
| +193% | +$3.56M |
|
|
VIEW
254
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.23M | 0.04% |
22,287
+9,274
| +71% | +$2.18M |
|
255
Kirby Corp
KEX
$4.91B
| $5.12M | 0.04% |
86,204
-1,216
| -1% | -$72.3K |
|
256
Rapid7
RPD
$1.29B
| $5.03M | 0.04% |
42,708
-13,435
| -24% | -$1.58M |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.49M | 0.04% |
29,060
-29
| -0.1% | -$4.48K |
|
258
Ollie's Bargain Outlet
OLLI
$8B
| $4.39M | 0.03% |
+85,830
| New | +$4.39M |
|
259
Ouster
OUST
$1.57B
| $4.31M | 0.03% |
82,789
+49,888
| +152% | +$2.59M |
|
260
Lantheus
LNTH
$3.7B
| $4.02M | 0.03% |
+139,267
| New | +$4.02M |
|
|
MODN
261
DELISTED
MODEL N, INC.
MODN
| $4.02M | 0.03% |
133,798
-26,624
| -17% | -$800K |
|
262
Brixmor Property Group
BRX
$8.62B
| $3.61M | 0.03% |
141,860
-11
| -0% | -$280 |
|
|
ZEN
263
DELISTED
ZENDESK INC
ZEN
| $3.29M | 0.03% |
31,499
+18,122
| +135% | +$1.89M |
|
|
WKME
264
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $3.17M | 0.03% |
161,706
-238,352
| -60% | -$4.68M |
|
265
TG Therapeutics
TGTX
$5.01B
| $2.98M | 0.02% |
+156,618
| New | +$2.98M |
|
|
CMBT
266
CMB.TECH NV
CMBT
$2.65B
| $2.45M | 0.02% |
275,165
-372,216
| -57% | -$3.31M |
|
267
American Woodmark
AMWD
$927M
| $1.83M | 0.01% |
28,072
-99,223
| -78% | -$6.47M |
|
268
C3.ai
AI
$2.16B
| $1.67M | 0.01% |
53,299
-130,157
| -71% | -$4.07M |
|
269
Xponential Fitness
XPOF
$297M
| $1.62M | 0.01% |
79,248
-6
| -0% | -$123 |
|
270
Nektar Therapeutics
NKTR
$640M
| $1.5M | 0.01% |
7,388
+1,135
| +18% | +$230K |
|
|
LYLT
271
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $995K | 0.01% |
+33,091
| New | +$995K |
|
|
NSTG
272
DELISTED
NanoString Technologies, Inc.
NSTG
| $506K | ﹤0.01% |
11,993
| – | – |
|
|
SDC
273
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $428K | ﹤0.01% |
182,231
-4,787,769
| -96% | -$11.2M |
|
274
Five Below
FIVE
$8.41B
| $352K | ﹤0.01% |
1,702
-1
| -0.1% | -$207 |
|
275
Artisan Partners
APAM
$3.28B
| – | – |
-123,285
| Closed | -$6.03M |
|