FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-16.23%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.69B
AUM Growth
+$8.69B
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
113
Reduced
144
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$64.2M |
| 2 |
Coterra Energy
CTRA
|
$53.1M |
| 3 |
dLocal
DLO
|
$44.7M |
| 4 |
Veeva Systems
VEEV
|
$43.1M |
| 5 |
SiTime
SITM
|
$41.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
LPL Financial
LPLA
|
$53.5M |
| 3 |
Mattel
MAT
|
$50.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.6M |
| 5 |
Fair Isaac
FICO
|
$39.1M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.24% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$24.2B
| $69.8M | 0.8% |
320,405
-28,362
| -8% | -$6.18M |
|
|
27
Humana
HUM
$37.5B
| $64.2M | 0.74% |
+137,088
| New | +$64.2M |
|
28
Dollar General
DG
$24.1B
| $63.1M | 0.73% |
256,948
+13,065
| +5% | +$3.21M |
|
29
MSCI
MSCI
$42.7B
| $62.9M | 0.72% |
152,634
-17,467
| -10% | -$7.2M |
|
30
Microchip Technology
MCHP
$34.2B
| $62.1M | 0.72% |
1,069,772
-123,558
| -10% | -$7.18M |
|
31
Pacira BioSciences
PCRX
$1.22B
| $62M | 0.71% |
1,062,667
+7,945
| +0.8% | +$463K |
|
32
KLA
KLAC
$111B
| $61.7M | 0.71% |
193,236
-22,154
| -10% | -$7.07M |
|
33
Bright Horizons
BFAM
$6.62B
| $60.2M | 0.69% |
712,176
+70,080
| +11% | +$5.92M |
|
34
Advance Auto Parts
AAP
$3.54B
| $59.2M | 0.68% |
342,269
-122,187
| -26% | -$21.1M |
|
35
Array Technologies
ARRY
$1.32B
| $58.9M | 0.68% |
5,345,141
-412,019
| -7% | -$4.54M |
|
36
Popular Inc
BPOP
$8.53B
| $58.5M | 0.67% |
760,285
-13,750
| -2% | -$1.06M |
|
37
Cheesecake Factory
CAKE
$3.07B
| $57.9M | 0.67% |
2,192,835
+376,046
| +21% | +$9.94M |
|
38
Agilent Technologies
A
$35.5B
| $56.2M | 0.65% |
473,161
-54,311
| -10% | -$6.45M |
|
|
39
SiTime
SITM
$5.84B
| $56M | 0.65% |
343,774
+254,472
| +285% | +$41.5M |
|
40
Agree Realty
ADC
$7.96B
| $56M | 0.64% |
776,631
+197,235
| +34% | +$14.2M |
|
41
Knight Transportation
KNX
$7.07B
| $56M | 0.64% |
1,210,104
-537,978
| -31% | -$24.9M |
|
42
Global Payments
GPN
$21B
| $55.8M | 0.64% |
504,086
-53,749
| -10% | -$5.95M |
|
43
SM Energy
SM
$3.2B
| $55.7M | 0.64% |
1,630,224
+247,180
| +18% | +$8.45M |
|
44
Wintrust Financial
WTFC
$9.16B
| $52.6M | 0.61% |
656,246
-98,309
| -13% | -$7.88M |
|
45
Ball Corp
BALL
$13.6B
| $51.9M | 0.6% |
754,248
-234,266
| -24% | -$16.1M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.3B
| $50.6M | 0.58% |
610,302
+204,399
| +50% | +$16.9M |
|
47
DexCom
DXCM
$30.9B
| $50.4M | 0.58% |
675,593
-71,783
| -10% | -$5.35M |
|
48
First Bancorp
FBP
$3.54B
| $50.3M | 0.58% |
3,899,535
-1,199
| -0% | -$15.5K |
|
49
Molina Healthcare
MOH
$9.6B
| $50.3M | 0.58% |
179,896
-56,201
| -24% | -$15.7M |
|
50
The Bancorp
TBBK
$3.51B
| $50.2M | 0.58% |
2,573,167
-2,349
| -0.1% | -$45.9K |
|