FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.46%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.58%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
70
Reduced
187
Closed
22
Top Buys
| 1 |
Fair Isaac
FICO
|
$100M |
| 2 |
Microchip Technology
MCHP
|
$51M |
| 3 |
Trade Desk
TTD
|
$50.4M |
| 4 |
Coherent
COHR
|
$47.7M |
| 5 |
Wolfspeed
WOLF
|
$42.8M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$56.5M |
| 2 |
Builders FirstSource
BLDR
|
$50.2M |
| 3 |
Twilio
TWLO
|
$48.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.3M |
| 5 |
SiTime
SITM
|
$43.9M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $115M | 0.91% | 214,182 -47,362 | -18% | -$25.4M |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $114M | 0.9% | 65,321 -9,734 | -13% | -$17M |
|
28
Leslie's
LESL
$61.7M
| $113M | 0.89% | 4,783,988 +472,095 | +11% | +$11.2M |
|
29
MasTec
MTZ
$14.3B
| $113M | 0.89% | 1,226,194 +207,185 | +20% | +$19.1M |
|
30
Insulet
PODD
$23.9B
| $112M | 0.88% | 419,141 -85,295 | -17% | -$22.7M |
|
31
Ball Corp
BALL
$14.3B
| $110M | 0.87% | 1,138,762 +2,182 | +0.2% | +$210K |
|
32
KLA
KLAC
$115B
| $107M | 0.85% | 249,341 -37,477 | -13% | -$16.1M |
|
33
Eagle Materials
EXP
$7.49B
| $103M | 0.81% | 618,246 +79,112 | +15% | +$13.2M |
|
|
34
Fair Isaac
FICO
$36.5B
| $100M | 0.79% | +231,089 | New | +$100M |
|
35
MongoDB
MDB
$25.7B
| $94M | 0.74% | 177,529 -62,249 | -26% | -$33M |
|
36
Align Technology
ALGN
$10.3B
| $91.7M | 0.73% | 139,573 -21,029 | -13% | -$13.8M |
|
37
Floor & Decor
FND
$8.82B
| $91.7M | 0.72% | 705,326 -145,938 | -17% | -$19M |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $88.3M | 0.7% | 819,310 -9,343 | -1% | -$1.01M |
|
39
lululemon athletica
LULU
$24.2B
| $87.5M | 0.69% | 223,590 -54,753 | -20% | -$21.4M |
|
|
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $86.4M | 0.68% | 1,486,692 +37,442 | +3% | +$2.18M |
|
41
Bright Horizons
BFAM
$6.71B
| $86M | 0.68% | 683,528 +55,981 | +9% | +$7.05M |
|
42
Idexx Laboratories
IDXX
$51.8B
| $84.7M | 0.67% | 128,635 -19,036 | -13% | -$12.5M |
|
43
Okta
OKTA
$16.4B
| $83.1M | 0.66% | 370,859 +13,309 | +4% | +$2.98M |
|
44
Agilent Technologies
A
$35.7B
| $81.5M | 0.64% | 510,450 -76,958 | -13% | -$12.3M |
|
45
Humana
HUM
$36.5B
| $80.7M | 0.64% | 174,045 +33,729 | +24% | +$15.6M |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80.2M | 0.63% | 1,398,819 +442,700 | +46% | +$25.4M |
|
47
MaxLinear
MXL
$1.37B
| $77.2M | 0.61% | 1,023,836 -293,896 | -22% | -$22.2M |
|
48
Lam Research
LRCX
$127B
| $76M | 0.6% | 105,675 -15,881 | -13% | -$11.4M |
|
49
Pinnacle Financial Partners
PNFP
$7.54B
| $74.3M | 0.59% | 778,487 +77,197 | +11% | +$7.37M |
|
50
Wintrust Financial
WTFC
$9.19B
| $73.2M | 0.58% | 806,014 +53,436 | +7% | +$4.85M |
|