FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-4.78%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11B
AUM Growth
-$1.61B
(-13%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
66
Reduced
190
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$62.2M |
| 2 |
EPAM Systems
EPAM
|
$58.7M |
| 3 |
SM Energy
SM
|
$53.9M |
| 4 |
Arista Networks
ANET
|
$40M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$87.5M |
| 2 |
Humana
HUM
|
$80.7M |
| 3 |
IAC Inc
IAC
|
$65.8M |
| 4 |
Coherent
COHR
|
$52.1M |
| 5 |
Palo Alto Networks
PANW
|
$36.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 15.53% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.17M | 0.04% |
28,914
-146
| -0.5% | -$21K |
|
252
Upwork
UPWK
$2.15B
| $4.05M | 0.04% |
174,077
-419
| -0.2% | -$9.74K |
|
|
MODN
253
DELISTED
MODEL N, INC.
MODN
| $3.59M | 0.03% |
133,307
-491
| -0.4% | -$13.2K |
|
254
Stratasys
SSYS
$871M
| $3.49M | 0.03% |
+137,293
| New | +$3.49M |
|
255
Under Armour Class C
UA
$2.13B
| $3.34M | 0.03% |
214,536
-195,040
| -48% | -$3.03M |
|
|
TPTX
256
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.11M | 0.03% |
115,897
-238,110
| -67% | -$6.39M |
|
257
Xponential Fitness
XPOF
$299M
| $2.43M | 0.02% |
103,665
+24,417
| +31% | +$572K |
|
|
AZEK
258
DELISTED
The AZEK Co
AZEK
| $2.28M | 0.02% |
91,768
-267,095
| -74% | -$6.64M |
|
259
Arvinas
ARVN
$575M
| $1.56M | 0.01% |
23,164
-62,560
| -73% | -$4.21M |
|
260
BlackLine
BL
$3.32B
| $1.49M | 0.01% |
20,290
-37,456
| -65% | -$2.74M |
|
261
American Woodmark
AMWD
$997M
| $1.37M | 0.01% |
28,005
-67
| -0.2% | -$3.28K |
|
|
WKME
262
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.29M | 0.01% |
85,703
-76,003
| -47% | -$1.15M |
|
263
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.29M | 0.01% |
29,924
-55,906
| -65% | -$2.4M |
|
264
Rapid7
RPD
$1.32B
| $1.25M | 0.01% |
11,269
-31,439
| -74% | -$3.5M |
|
265
Apellis Pharmaceuticals
APLS
$3.55B
| $790K | 0.01% |
15,549
-107,941
| -87% | -$5.48M |
|
|
NSTG
266
DELISTED
NanoString Technologies, Inc.
NSTG
| $416K | ﹤0.01% |
11,970
-23
| -0.2% | -$799 |
|
267
Five Below
FIVE
$8.46B
| $269K | ﹤0.01% |
1,697
-5
| -0.3% | -$793 |
|
268
Alamos Gold
AGI
$13.5B
| – | – |
-794,824
| Closed | -$6.11M |
|
269
C3.ai
AI
$2.15B
| – | – |
-53,299
| Closed | -$1.67M |
|
270
Bread Financial
BFH
$3.09B
| – | – |
-82,738
| Closed | -$5.51M |
|
|
271
Humana
HUM
$37B
| – | – |
-174,045
| Closed | -$80.7M |
|
|
272
IAC Inc
IAC
$2.98B
| – | – |
-613,292
| Closed | -$65.8M |
|
|
273
lululemon athletica
LULU
$19.9B
| – | – |
-223,590
| Closed | -$87.5M |
|
274
Nektar Therapeutics
NKTR
$764M
| – | – |
-7,388
| Closed | -$1.5M |
|
275
Pitney Bowes
PBI
$2.11B
| – | – |
-2,496,404
| Closed | -$16.6M |
|