FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-16.23%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.69B
AUM Growth
-$2.36B
(-21%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$64.2M |
| 2 |
Coterra Energy
CTRA
|
$53.1M |
| 3 |
dLocal
DLO
|
$44.7M |
| 4 |
Veeva Systems
VEEV
|
$43.1M |
| 5 |
SiTime
SITM
|
$41.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
LPL Financial
LPLA
|
$53.5M |
| 3 |
Mattel
MAT
|
$50.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.6M |
| 5 |
Fair Isaac
FICO
|
$39.1M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.24% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tandem Diabetes Care
TNDM
$850M
| $3.83M | 0.04% |
64,689
-1,857
| -3% | -$110K |
|
252
SS&C Technologies
SSNC
$21.7B
| $3.76M | 0.04% |
64,763
-79,882
| -55% | -$4.64M |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.75M | 0.04% |
21,181
-7,733
| -27% | -$1.37M |
|
254
TPG
TPG
$8.64B
| $3.71M | 0.04% |
155,319
-4,465
| -3% | -$107K |
|
|
CIR
255
DELISTED
CIRCOR International, Inc
CIR
| $3.69M | 0.04% |
225,103
-69,591
| -24% | -$1.14M |
|
256
Stratasys
SSYS
$871M
| $3.56M | 0.04% |
189,818
+52,525
| +38% | +$984K |
|
257
Iovance Biotherapeutics
IOVA
$901M
| $3.5M | 0.04% |
317,389
-111,869
| -26% | -$1.24M |
|
258
Carvana
CVNA
$50.9B
| $3.14M | 0.04% |
139,093
+26,968
| +24% | +$609K |
|
|
XM
259
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.14M | 0.04% |
+250,849
| New | +$3.14M |
|
260
Guardant Health
GH
$7.5B
| $3.1M | 0.04% |
76,770
-305,554
| -80% | -$12.3M |
|
261
Vertiv
VRT
$47.4B
| $2.99M | 0.03% |
363,207
+39,066
| +12% | +$321K |
|
262
Karyopharm Therapeutics
KPTI
$57.2M
| $2.85M | 0.03% |
42,167
-43,119
| -51% | -$2.92M |
|
263
Toast
TOST
$24B
| $2.58M | 0.03% |
+199,557
| New | +$2.58M |
|
264
Five Below
FIVE
$8.46B
| $2.47M | 0.03% |
21,814
+20,117
| +1,185% | +$2.28M |
|
|
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.34M | 0.03% |
12,228
-77,537
| -86% | -$14.8M |
|
266
Cytokinetics
CYTK
$6.34B
| $2.23M | 0.03% |
56,859
-352,691
| -86% | -$13.9M |
|
267
Arvinas
ARVN
$575M
| $2.19M | 0.03% |
51,991
+28,827
| +124% | +$1.21M |
|
268
Xponential Fitness
XPOF
$299M
| $1.96M | 0.02% |
155,829
+52,164
| +50% | +$655K |
|
269
BlackLine
BL
$3.32B
| $1.94M | 0.02% |
29,172
+8,882
| +44% | +$592K |
|
270
Adaptive Biotechnologies
ADPT
$1.96B
| $1.9M | 0.02% |
234,645
-362,228
| -61% | -$2.93M |
|
271
Ouster
OUST
$1.59B
| $1.02M | 0.01% |
62,914
-57,521
| -48% | -$932K |
|
|
NARI
272
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $897K | 0.01% |
13,186
-39,004
| -75% | -$2.65M |
|
|
AZEK
273
DELISTED
The AZEK Co
AZEK
| $633K | 0.01% |
37,810
-53,958
| -59% | -$903K |
|
274
Apellis Pharmaceuticals
APLS
$3.55B
| $274K | ﹤0.01% |
6,060
-9,489
| -61% | -$429K |
|
|
275
Advanced Micro Devices
AMD
$245B
| – | – |
-990,672
| Closed | -$108M |
|