FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-4.78%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11B
AUM Growth
-$1.61B
(-13%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
66
Reduced
190
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$62.2M |
| 2 |
EPAM Systems
EPAM
|
$58.7M |
| 3 |
SM Energy
SM
|
$53.9M |
| 4 |
Arista Networks
ANET
|
$40M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$87.5M |
| 2 |
Humana
HUM
|
$80.7M |
| 3 |
IAC Inc
IAC
|
$65.8M |
| 4 |
Coherent
COHR
|
$52.1M |
| 5 |
Palo Alto Networks
PANW
|
$36.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 15.53% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pegasystems
PEGA
$9.21B
| – | – |
-115,220
| Closed | -$6.44M |
|
277
Tronox
TROX
$663M
| – | – |
-794,479
| Closed | -$19.1M |
|
|
CMBT
278
CMB.TECH NV
CMBT
$2.62B
| – | – |
-275,165
| Closed | -$2.45M |
|
|
BCOV
279
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-652,127
| Closed | -$6.67M |
|
|
WIRE
280
DELISTED
Encore Wire Corp
WIRE
| – | – |
-85,322
| Closed | -$12.2M |
|
|
VIEW
281
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-22,287
| Closed | -$5.23M |
|
|
SDC
282
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-182,231
| Closed | -$428K |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,989,398
| Closed | -$29M |
|
|
LYLT
284
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-33,091
| Closed | -$995K |
|
|
MTOR
285
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-494,043
| Closed | -$12.2M |
|