FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.7%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
+$13.6B
(-1.7%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
121
Reduced
190
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$87.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$45.9M |
| 4 |
Fortinet
FTNT
|
$45.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$78.2M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$57.5M |
| 4 |
MasTec
MTZ
|
$55.7M |
| 5 |
Pediatrix Medical
MD
|
$54.8M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MasTec
MTZ
$14.2B
| $109M | 0.8% |
3,524,308
-1,808,791
| -34% | -$55.7M |
|
27
Perrigo
PRGO
$3.21B
| $108M | 0.8% |
743,995
-30,054
| -4% | -$4.38M |
|
28
ON Semiconductor
ON
$19.5B
| $108M | 0.79% |
11,784,918
+1,734,265
| +17% | +$15.9M |
|
29
Cadence Design Systems
CDNS
$94.6B
| $106M | 0.78% |
6,041,615
-1,376,803
| -19% | -$24.1M |
|
|
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105M | 0.78% |
6,569,725
+3,273,680
| +99% | +$52.5M |
|
|
HAR
31
DELISTED
Harman International Industries
HAR
| $105M | 0.77% |
980,034
+377,815
| +63% | +$40.6M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $104M | 0.76% |
1,284,192
+140,379
| +12% | +$11.3M |
|
33
FMC
FMC
$4.63B
| $102M | 0.75% |
1,437,228
-403,768
| -22% | -$28.7M |
|
34
Coterra Energy
CTRA
$18.4B
| $102M | 0.75% |
2,977,713
-17,104
| -0.6% | -$584K |
|
|
35
Fortinet
FTNT
$58.7B
| $99.8M | 0.73% |
3,971,210
+1,825,353
| +85% | +$45.9M |
|
36
Harley-Davidson
HOG
$3.57B
| $97.6M | 0.72% |
1,397,675
-54,657
| -4% | -$3.82M |
|
37
Insulet
PODD
$24.2B
| $96M | 0.71% |
2,420,130
+452,986
| +23% | +$18M |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $95.2M | 0.7% |
891,568
-34,608
| -4% | -$3.7M |
|
39
IMAX
IMAX
$1.57B
| $95M | 0.7% |
3,335,668
-94,826
| -3% | -$2.7M |
|
|
40
Copart
CPRT
$46.5B
| $92.3M | 0.68% |
2,566,888
+2,428,798
| +1,759% | +$87.3M |
|
41
LKQ Corp
LKQ
$8.23B
| $90.4M | 0.67% |
3,387,569
-114,497
| -3% | -$3.06M |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $89.6M | 0.66% |
858,147
+420,472
| +96% | +$43.9M |
|
|
TIVO
43
DELISTED
Tivo Inc
TIVO
| $89M | 0.66% |
3,715,556
-82,698
| -2% | -$1.98M |
|
44
Bread Financial
BFH
$3.07B
| $88.1M | 0.65% |
313,309
-12,018
| -4% | -$3.38M |
|
45
WESCO International
WCC
$10.6B
| $84.7M | 0.62% |
981,089
-48,862
| -5% | -$4.22M |
|
46
DexCom
DXCM
$30.9B
| $83.6M | 0.62% |
2,107,205
-141,174
| -6% | -$5.6M |
|
47
Aptiv
APTV
$17.3B
| $82.7M | 0.61% |
1,203,447
-47,066
| -4% | -$3.24M |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $82.1M | 0.6% |
1,381,491
-49,991
| -3% | -$2.97M |
|
|
AWH
49
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $81.9M | 0.6% |
2,155,414
+1,360,201
| +171% | -$8.75M |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $79.7M | 0.59% |
529,325
-20,681
| -4% | -$3.11M |
|