FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.52%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.18B
AUM Growth
+$653M
(+7.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23
Top Buys
| 1 |
ATI
ATI
|
$61.7M |
| 2 |
Lithia Motors
LAD
|
$55.9M |
| 3 |
Inspire Medical Systems
INSP
|
$38.2M |
| 4 |
Lam Research
LRCX
|
$37.9M |
| 5 |
Independence Realty Trust
IRT
|
$32.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$92.7M |
| 2 |
LPL Financial
LPLA
|
$87.4M |
| 3 |
Mattel
MAT
|
$64.5M |
| 4 |
dLocal
DLO
|
$41.6M |
| 5 |
Live Nation Entertainment
LYV
|
$39.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.02% |
15,840
+91
| +0.6% | +$11.7K |
|
252
Cardlytics
CDLX
$49.6M
| $2.03M | 0.02% |
351,334
-1,039
| -0.3% | -$6.01K |
|
253
Elastic
ESTC
$9.21B
| $1.88M | 0.02% |
36,555
-59,622
| -62% | -$3.07M |
|
254
Adaptive Biotechnologies
ADPT
$1.96B
| $1.41M | 0.02% |
184,433
+902
| +0.5% | +$6.89K |
|
255
Enovix
ENVX
$1.81B
| $1.01M | 0.01% |
93,063
-200,249
| -68% | -$2.18M |
|
256
Cytokinetics
CYTK
$6.34B
| $878K | 0.01% |
19,161
-140,053
| -88% | -$6.42M |
|
257
Chord Energy
CHRD
$5.92B
| $718K | 0.01% |
5,246
-104,492
| -95% | -$14.3M |
|
258
Alcoa
AA
$8.24B
| $654K | 0.01% |
+14,380
| New | +$654K |
|
259
Ouster
OUST
$1.59B
| $538K | 0.01% |
62,396
-184
| -0.3% | -$1.59K |
|
260
Rapid7
RPD
$1.32B
| $288K | ﹤0.01% |
8,474
+39
| +0.5% | +$1.33K |
|
261
Arvinas
ARVN
$575M
| $256K | ﹤0.01% |
7,469
-18,494
| -71% | -$633K |
|
262
Five Below
FIVE
$8.46B
| $233K | ﹤0.01% |
1,320
-58,384
| -98% | -$10.3M |
|
|
AMED
263
DELISTED
Amedisys
AMED
| – | – |
-373,731
| Closed | -$36.2M |
|
264
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-6,193
| Closed | -$423K |
|
265
Brixmor Property Group
BRX
$8.63B
| – | – |
-25,445
| Closed | -$470K |
|
266
Carvana
CVNA
$50.9B
| – | – |
-132,171
| Closed | -$2.68M |
|
|
267
dLocal
DLO
$3.94B
| – | – |
-2,025,970
| Closed | -$41.6M |
|
268
Guardant Health
GH
$7.5B
| – | – |
-8,003
| Closed | -$431K |
|
269
International Seaways
INSW
$2.31B
| – | – |
-257,241
| Closed | -$9.04M |
|
270
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-382,648
| Closed | -$3.67M |
|
271
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-41,944
| Closed | -$3.44M |
|
272
Lyft
LYFT
$6.91B
| – | – |
-1,119,621
| Closed | -$14.7M |
|
273
Moderna
MRNA
$9.78B
| – | – |
-140,948
| Closed | -$16.7M |
|
274
UiPath
PATH
$6.15B
| – | – |
-30,334
| Closed | -$383K |
|
275
Roku
ROKU
$14B
| – | – |
-319,831
| Closed | -$18M |
|