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 | |
|---|---|---|---|---|---|---|
276
Regal Rexnord
RRX
$9.91B
| – | – | -8,142 | Closed | -$1.16M |
|
277
Sherwin-Williams
SHW
$91.2B
| – | – | -108,699 | Closed | -$27.7M |
|
278
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -200,653 | Closed | -$5.53M |
|
|
279
Warner Bros
WBD
$28.8B
| – | – | -3,452,652 | Closed | -$37.5M |
|
280
Xponential Fitness
XPOF
$295M
| – | – | -602,810 | Closed | -$9.34M |
|
|
TWOU
281
DELISTED
2U, Inc.
TWOU
| – | – | -647,992 | Closed | -$1.6M |
|
|
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -1,076 | Closed | -$214K |
|
|
ESMT
283
DELISTED
EngageSmart, Inc.
ESMT
| – | – | -50,000 | Closed | -$900K |
|
|
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -808,833 | Closed | -$27.1M |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -14,867 | Closed | -$3.15M |
|