FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+14.42%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.4B
AUM Growth
+$767M
(+7.9%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
78
Reduced
164
Closed
15
Top Buys
| 1 |
MongoDB
MDB
|
$80.6M |
| 2 |
Albemarle
ALB
|
$65.5M |
| 3 |
Eagle Materials
EXP
|
$62.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.7M |
| 5 |
Steris
STE
|
$49.4M |
Top Sells
| 1 |
Genpact
G
|
$111M |
| 2 |
Aon
AON
|
$72.9M |
| 3 |
SiTime
SITM
|
$51.9M |
| 4 |
Fair Isaac
FICO
|
$47.8M |
| 5 |
Humana
HUM
|
$45.6M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chord Energy
CHRD
$5.92B
| $1.57M | 0.02% |
10,223
-11,167
| -52% | -$1.72M |
|
252
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.52M | 0.01% |
+6,591
| New | +$1.52M |
|
253
DocuSign
DOCU
$16.1B
| $841K | 0.01% |
+16,458
| New | +$841K |
|
254
Alcoa
AA
$8.24B
| $674K | 0.01% |
19,879
-83,779
| -81% | -$2.84M |
|
255
Sensata Technologies
ST
$4.66B
| $442K | ﹤0.01% |
9,831
-21,717
| -69% | -$977K |
|
|
SWAV
256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $319K | ﹤0.01% |
1,119
-558
| -33% | -$159K |
|
257
Toast
TOST
$24B
| $317K | ﹤0.01% |
14,041
-324,922
| -96% | -$7.33M |
|
|
258
Genpact
G
$7.82B
| $301K | ﹤0.01% |
8,005
-2,946,286
| -100% | -$111M |
|
259
Under Armour Class C
UA
$2.13B
| $277K | ﹤0.01% |
41,219
-213,874
| -84% | -$1.44M |
|
260
Five Below
FIVE
$8.46B
| $259K | ﹤0.01% |
1,316
-1
| -0.1% | -$197 |
|
261
LPL Financial
LPLA
$26.6B
| $241K | ﹤0.01% |
1,109
-1
| -0.1% | -$217 |
|
262
Advance Auto Parts
AAP
$3.63B
| – | – |
-330,011
| Closed | -$40.1M |
|
263
Autodesk
ADSK
$69.5B
| – | – |
-124,874
| Closed | -$26M |
|
264
American Woodmark
AMWD
$997M
| – | – |
-98,784
| Closed | -$5.14M |
|
265
AngioDynamics
ANGO
$436M
| – | – |
-355,370
| Closed | -$3.67M |
|
266
Concentrix
CNXC
$3.39B
| – | – |
-256,883
| Closed | -$31.2M |
|
267
Caesarstone
CSTE
$48.7M
| – | – |
-627,305
| Closed | -$2.59M |
|
268
Darden Restaurants
DRI
$24.5B
| – | – |
-247,179
| Closed | -$38.4M |
|
269
Ouster
OUST
$1.59B
| – | – |
-140,568
| Closed | -$1.18M |
|
|
LTHM
270
DELISTED
Livent Corporation
LTHM
| – | – |
-460,226
| Closed | -$10M |
|
|
CIR
271
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-259,701
| Closed | -$8.08M |
|
|
RADI
272
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-472,249
| Closed | -$6.93M |
|
|
RXDX
273
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-66,282
| Closed | -$7.11M |
|
274
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-1,497,910
| Closed | -$14.8M |
|
275
Atlassian
TEAM
$45.2B
| – | – |
-208,680
| Closed | -$35.7M |
|