FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.53B
AUM Growth
-$157M
(-1.8%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$36.9M |
| 2 |
TransUnion
TRU
|
$35.4M |
| 3 |
Coterra Energy
CTRA
|
$30.6M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
SM Energy
SM
|
$21.2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$51.9M |
| 2 |
LPL Financial
LPLA
|
$34.3M |
| 3 |
Quanta Services
PWR
|
$33.9M |
| 4 |
Elastic
ESTC
|
$29.4M |
| 5 |
Mattel
MAT
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardlytics
CDLX
$49.6M
| $3.31M | 0.04% |
352,373
+90,354
| +34% | +$849K |
|
252
SS&C Technologies
SSNC
$21.7B
| $3.08M | 0.04% |
64,419
-344
| -0.5% | -$16.4K |
|
253
Stratasys
SSYS
$871M
| $2.72M | 0.03% |
188,813
-1,005
| -0.5% | -$14.5K |
|
254
Carvana
CVNA
$50.9B
| $2.68M | 0.03% |
132,171
-6,922
| -5% | -$141K |
|
255
Sotera Health
SHC
$4.44B
| $2.52M | 0.03% |
369,368
-1,968
| -0.5% | -$13.4K |
|
|
SGEN
256
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.03% |
15,749
-5,432
| -26% | -$743K |
|
257
Under Armour Class C
UA
$2.13B
| $2M | 0.02% |
335,633
-173,733
| -34% | -$1.04M |
|
258
MongoDB
MDB
$26.4B
| $1.54M | 0.02% |
7,766
-146,177
| -95% | -$29M |
|
259
Adaptive Biotechnologies
ADPT
$1.96B
| $1.31M | 0.02% |
183,531
-51,114
| -22% | -$364K |
|
260
Arvinas
ARVN
$575M
| $1.16M | 0.01% |
25,963
-26,028
| -50% | -$1.16M |
|
261
Ouster
OUST
$1.59B
| $603K | 0.01% |
62,580
-334
| -0.5% | -$3.22K |
|
262
NCR Voyix
VYX
$1.84B
| $561K | 0.01% |
48,114
-379,839
| -89% | -$4.43M |
|
263
Brixmor Property Group
BRX
$8.63B
| $470K | 0.01% |
25,445
-182,241
| -88% | -$3.37M |
|
264
Guardant Health
GH
$7.5B
| $431K | 0.01% |
8,003
-68,767
| -90% | -$3.7M |
|
265
Apellis Pharmaceuticals
APLS
$3.55B
| $423K | 0.01% |
6,193
+133
| +2% | +$9.08K |
|
266
UiPath
PATH
$6.15B
| $383K | ﹤0.01% |
30,334
-1,352,957
| -98% | -$17.1M |
|
267
Rapid7
RPD
$1.32B
| $362K | ﹤0.01% |
8,435
-71,230
| -89% | -$3.06M |
|
|
SWAV
268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $278K | ﹤0.01% |
999
-11,229
| -92% | -$3.12M |
|
|
AZEK
269
DELISTED
The AZEK Co
AZEK
| – | – |
-37,810
| Closed | -$633K |
|
270
AZZ Inc
AZZ
$3.51B
| – | – |
-100,000
| Closed | -$4.08M |
|
|
271
Ball Corp
BALL
$13.9B
| – | – |
-754,248
| Closed | -$51.9M |
|
272
BlackLine
BL
$3.32B
| – | – |
-29,172
| Closed | -$1.94M |
|
273
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-137,629
| Closed | -$8.09M |
|
274
Pan American Silver
PAAS
$14.6B
| – | – |
-337,526
| Closed | -$6.64M |
|
275
Silicon Laboratories
SLAB
$4.45B
| – | – |
-49,961
| Closed | -$7.01M |
|