FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-16.23%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.69B
AUM Growth
+$8.69B
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
113
Reduced
144
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$64.2M |
| 2 |
Coterra Energy
CTRA
|
$53.1M |
| 3 |
dLocal
DLO
|
$44.7M |
| 4 |
Veeva Systems
VEEV
|
$43.1M |
| 5 |
SiTime
SITM
|
$41.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
LPL Financial
LPLA
|
$53.5M |
| 3 |
Mattel
MAT
|
$50.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.6M |
| 5 |
Fair Isaac
FICO
|
$39.1M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.24% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GXO Logistics
GXO
$5.85B
| – | – |
-397,947
| Closed | -$28.4M |
|
277
JetBlue
JBLU
$1.98B
| – | – |
-578,414
| Closed | -$8.65M |
|
278
TG Therapeutics
TGTX
$5.03B
| – | – |
-618,821
| Closed | -$5.89M |
|
279
Vimeo
VMEO
$694M
| – | – |
-2,142,175
| Closed | -$25.4M |
|
|
WKME
280
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-85,703
| Closed | -$1.29M |
|
|
MODN
281
DELISTED
MODEL N, INC.
MODN
| – | – |
-133,307
| Closed | -$3.59M |
|
|
NSTG
282
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-11,970
| Closed | -$416K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| – | – |
-883,125
| Closed | -$34.2M |
|
|
MIME
284
DELISTED
Mimecast Limited
MIME
| – | – |
-172,546
| Closed | -$13.7M |
|