FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.17%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.9B
AUM Growth
+$9.9B
(+8.8%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$100M |
| 2 |
Inspire Medical Systems
INSP
|
$77.4M |
| 3 |
First Industrial Realty Trust
FR
|
$58.2M |
| 4 |
Builders FirstSource
BLDR
|
$48.9M |
| 5 |
L3Harris
LHX
|
$42.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$77.1M |
| 2 |
Fair Isaac
FICO
|
$55.8M |
| 3 |
XPO
XPO
|
$54.9M |
| 4 |
Modine Manufacturing
MOD
|
$46.3M |
| 5 |
Warner Bros
WBD
|
$37.5M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24B
| $2.82M | 0.03% |
6,739
+1
| +0% | +$418 |
|
252
DocuSign
DOCU
$15.3B
| $1.86M | 0.02% |
31,277
+24,916
| +392% | +$1.48M |
|
253
Illumina
ILMN
$15.2B
| $1.59M | 0.02% |
11,391
-17
| -0.1% | -$2.3K |
|
254
Leidos
LDOS
$22.8B
| $1.52M | 0.02% |
+14,004
| New | +$1.52M |
|
255
Bloom Energy
BE
$12.3B
| $1.23M | 0.01% |
82,796
-861,810
| -91% | -$12.8M |
|
256
Willdan Group
WLDN
$1.52B
| $1.14M | 0.01% |
52,991
-14,861
| -22% | -$320K |
|
257
Chord Energy
CHRD
$6.12B
| $727K | 0.01% |
4,374
-123,218
| -97% | -$20.5M |
|
258
Alcoa
AA
$8.05B
| $626K | 0.01% |
18,423
-788
| -4% | -$26.8K |
|
259
Sensata Technologies
ST
$4.63B
| $343K | ﹤0.01% |
9,121
-387
| -4% | -$14.5K |
|
260
Five Below
FIVE
$8.33B
| $260K | ﹤0.01% |
1,221
-52
| -4% | -$11.1K |
|
261
Toast
TOST
$24.7B
| $238K | ﹤0.01% |
13,015
-556
| -4% | -$10.2K |
|
262
Floor & Decor
FND
$8.45B
| $235K | ﹤0.01% |
2,108
-68,329
| -97% | -$7.62M |
|
263
iShares Russell 2000 ETF
IWM
$66.6B
| $216K | ﹤0.01% |
+1,254
| New | +$216K |
|
|
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-14,867
| Closed | -$3.15M |
|
|
SRC
265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-808,833
| Closed | -$27.1M |
|
|
ESMT
266
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-50,000
| Closed | -$900K |
|
|
SWAV
267
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,076
| Closed | -$214K |
|
|
TWOU
268
DELISTED
2U, Inc.
TWOU
| – | – |
-647,992
| Closed | -$1.6M |
|
269
Xponential Fitness
XPOF
$297M
| – | – |
-602,810
| Closed | -$9.34M |
|
270
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-200,653
| Closed | -$5.53M |
|
271
Sherwin-Williams
SHW
$90.5B
| – | – |
-108,699
| Closed | -$27.7M |
|
272
Regal Rexnord
RRX
$9.44B
| – | – |
-8,142
| Closed | -$1.16M |
|
273
Live Nation Entertainment
LYV
$37.6B
| – | – |
-263,603
| Closed | -$21.9M |
|
274
LPL Financial
LPLA
$28.5B
| – | – |
-1,074
| Closed | -$255K |
|
275
Lantheus
LNTH
$3.75B
| – | – |
-195,871
| Closed | -$13.6M |
|