FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-1.67%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.1B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
277
New
16
Increased
67
Reduced
184
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$64.8M |
| 2 |
DigitalBridge
DBRG
|
$56.5M |
| 3 |
Tidewater
TDW
|
$43.1M |
| 4 |
Weatherford International
WFRD
|
$42.2M |
| 5 |
FTAI Aviation
FTAI
|
$39.2M |
Top Sells
| 1 |
XPO
XPO
|
$84.6M |
| 2 |
Builders FirstSource
BLDR
|
$68M |
| 3 |
Palo Alto Networks
PANW
|
$67.6M |
| 4 |
Modine Manufacturing
MOD
|
$63.1M |
| 5 |
Lam Research
LRCX
|
$50M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
251
DELISTED
2U, Inc.
TWOU
| $1.6M | 0.02% |
21,600
-215
| -1% | -$15.9K |
|
252
MaxLinear
MXL
$1.35B
| $1.59M | 0.02% |
71,609
-130,030
| -64% | -$2.89M |
|
253
Illumina
ILMN
$15.5B
| $1.57M | 0.02% |
11,727
-133,761
| -92% | -$17.9M |
|
254
Willdan Group
WLDN
$1.51B
| $1.39M | 0.02% |
67,852
-17,434
| -20% | -$356K |
|
255
Apellis Pharmaceuticals
APLS
$3.62B
| $1.32M | 0.01% |
+34,600
| New | +$1.32M |
|
256
Regal Rexnord
RRX
$9.78B
| $1.16M | 0.01% |
8,142
-5,536
| -40% | -$791K |
|
|
ESMT
257
DELISTED
EngageSmart, Inc.
ESMT
| $900K | 0.01% |
+50,000
| New | +$900K |
|
258
Cardlytics
CDLX
$49M
| $895K | 0.01% |
54,232
-264,711
| -83% | -$4.37M |
|
259
Alcoa
AA
$8.1B
| $558K | 0.01% |
19,211
-668
| -3% | -$19.4K |
|
260
Sensata Technologies
ST
$4.7B
| $360K | ﹤0.01% |
9,508
-323
| -3% | -$12.2K |
|
261
Genpact
G
$7.84B
| $280K | ﹤0.01% |
7,741
-264
| -3% | -$9.56K |
|
262
DocuSign
DOCU
$15.4B
| $267K | ﹤0.01% |
6,361
-10,097
| -61% | -$424K |
|
263
LPL Financial
LPLA
$28.8B
| $255K | ﹤0.01% |
1,074
-35
| -3% | -$8.32K |
|
264
Toast
TOST
$24B
| $254K | ﹤0.01% |
13,571
-470
| -3% | -$8.8K |
|
265
Under Armour Class C
UA
$2.19B
| $254K | ﹤0.01% |
39,834
-1,385
| -3% | -$8.84K |
|
|
SWAV
266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $214K | ﹤0.01% |
1,076
-43
| -4% | -$8.56K |
|
267
Five Below
FIVE
$8.43B
| $205K | ﹤0.01% |
1,273
-43
| -3% | -$6.92K |
|
268
C3.ai
AI
$2.13B
| – | – |
-57,173
| Closed | -$2.08M |
|
269
Commault Systems
CVLT
$7.88B
| – | – |
-78,436
| Closed | -$5.7M |
|
270
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-6,591
| Closed | -$1.52M |
|
271
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-361,110
| Closed | -$23M |
|
272
Paycom
PAYC
$12.6B
| – | – |
-78,104
| Closed | -$25.1M |
|
273
ResMed
RMD
$40.1B
| – | – |
-189,454
| Closed | -$41.4M |
|
274
SS&C Technologies
SSNC
$21.7B
| – | – |
-58,310
| Closed | -$3.53M |
|
275
Workday
WDAY
$61.7B
| – | – |
-142,211
| Closed | -$32.1M |
|