FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.52%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.18B
AUM Growth
+$653M
(+7.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23
Top Buys
| 1 |
ATI
ATI
|
$61.7M |
| 2 |
Lithia Motors
LAD
|
$55.9M |
| 3 |
Inspire Medical Systems
INSP
|
$38.2M |
| 4 |
Lam Research
LRCX
|
$37.9M |
| 5 |
Independence Realty Trust
IRT
|
$32.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$92.7M |
| 2 |
LPL Financial
LPLA
|
$87.4M |
| 3 |
Mattel
MAT
|
$64.5M |
| 4 |
dLocal
DLO
|
$41.6M |
| 5 |
Live Nation Entertainment
LYV
|
$39.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steelcase
SCS
$1.93B
| – | – |
-770,392
| Closed | -$5.02M |
|
277
Twist Bioscience
TWST
$1.57B
| – | – |
-119,584
| Closed | -$4.21M |
|
278
NCR Voyix
VYX
$1.76B
| – | – |
-48,114
| Closed | -$561K |
|
|
AIMC
279
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-348,701
| Closed | -$11.7M |
|
|
ABMD
280
DELISTED
Abiomed Inc
ABMD
| – | – |
-17,312
| Closed | -$4.25M |
|
|
ZEN
281
DELISTED
ZENDESK INC
ZEN
| – | – |
-105,925
| Closed | -$8.06M |
|
|
AVLR
282
DELISTED
Avalara, Inc.
AVLR
| – | – |
-232,033
| Closed | -$21.3M |
|
|
CVET
283
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-856,842
| Closed | -$17.9M |
|
|
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-488,015
| Closed | -$30.2M |
|
|
SWCH
285
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-419,156
| Closed | -$14.1M |
|