FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-4.78%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11B
AUM Growth
+$11B
(-13%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
67
Reduced
189
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$62.2M |
| 2 |
EPAM Systems
EPAM
|
$58.7M |
| 3 |
SM Energy
SM
|
$53.9M |
| 4 |
Arista Networks
ANET
|
$40M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$87.5M |
| 2 |
Humana
HUM
|
$80.7M |
| 3 |
IAC Inc
IAC
|
$65.8M |
| 4 |
Coherent
COHR
|
$52.1M |
| 5 |
Palo Alto Networks
PANW
|
$36.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 15.53% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coterra Energy
CTRA
$18.4B
| $92.2M | 0.84% |
3,419,161
+2,306,480
| +207% | +$62.2M |
|
27
Marvell Technology
MRVL
$53.7B
| $90.3M | 0.82% |
1,259,212
-196,728
| -14% | -$14.1M |
|
28
Microchip Technology
MCHP
$34.2B
| $89.7M | 0.81% |
1,193,330
-187,046
| -14% | -$14.1M |
|
29
Ball Corp
BALL
$13.6B
| $89M | 0.81% |
988,514
-150,248
| -13% | -$13.5M |
|
30
Knight Transportation
KNX
$7.07B
| $88.2M | 0.8% |
1,748,082
-209,570
| -11% | -$10.6M |
|
31
Leslie's
LESL
$60.9M
| $88.2M | 0.8% |
4,555,422
-228,566
| -5% | -$4.43M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $87.4M | 0.79% |
55,244
-10,077
| -15% | -$15.9M |
|
33
MSCI
MSCI
$42.7B
| $85.5M | 0.77% |
170,101
-26,669
| -14% | -$13.4M |
|
34
Bright Horizons
BFAM
$6.62B
| $85.2M | 0.77% |
642,096
-41,432
| -6% | -$5.5M |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $83.5M | 0.76% |
1,408,741
+9,922
| +0.7% | +$588K |
|
|
36
Arista Networks
ANET
$173B
| $80.8M | 0.73% |
581,085
+287,861
| +98% | +$40M |
|
37
Pacira BioSciences
PCRX
$1.22B
| $80.5M | 0.73% |
1,054,722
+124,851
| +13% | +$9.53M |
|
38
KLA
KLAC
$111B
| $78.8M | 0.71% |
215,390
-33,951
| -14% | -$12.4M |
|
39
Molina Healthcare
MOH
$9.6B
| $78.8M | 0.71% |
236,097
+25,020
| +12% | +$8.35M |
|
40
Global Payments
GPN
$21B
| $76.3M | 0.69% |
557,835
+170,444
| +44% | +$23.3M |
|
|
AZUL
41
DELISTED
Azul
AZUL
| $76.1M | 0.69% |
5,057,764
-203,037
| -4% | -$3.06M |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73.1M | 0.66% |
694,741
-124,569
| -15% | -$13.1M |
|
43
The Bancorp
TBBK
$3.51B
| $73M | 0.66% |
2,575,516
-64,157
| -2% | -$1.82M |
|
44
Cheesecake Factory
CAKE
$3.07B
| $72.3M | 0.65% |
1,816,789
+445,208
| +32% | +$17.7M |
|
45
Pinnacle Financial Partners
PNFP
$7.56B
| $71.4M | 0.65% |
775,208
-3,279
| -0.4% | -$302K |
|
46
Wintrust Financial
WTFC
$9.16B
| $70.1M | 0.64% |
754,555
-51,459
| -6% | -$4.78M |
|
47
Agilent Technologies
A
$35.5B
| $69.8M | 0.63% |
527,472
+17,022
| +3% | +$2.25M |
|
48
MongoDB
MDB
$25.5B
| $67.8M | 0.61% |
152,903
-24,626
| -14% | -$10.9M |
|
49
Carpenter Technology
CRS
$11.8B
| $67.6M | 0.61% |
1,610,376
+348,004
| +28% | +$14.6M |
|
50
MACOM Technology Solutions
MTSI
$9.69B
| $67.4M | 0.61% |
1,126,119
-519,617
| -32% | -$31.1M |
|