FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.53B
AUM Growth
-$157M
(-1.8%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$36.9M |
| 2 |
TransUnion
TRU
|
$35.4M |
| 3 |
Coterra Energy
CTRA
|
$30.6M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
SM Energy
SM
|
$21.2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$51.9M |
| 2 |
LPL Financial
LPLA
|
$34.3M |
| 3 |
Quanta Services
PWR
|
$33.9M |
| 4 |
Elastic
ESTC
|
$29.4M |
| 5 |
Mattel
MAT
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.55B
| $74.8M | 0.88% |
1,296,631
-58,288
| -4% | -$3.36M |
|
27
Agilent Technologies
A
$35.5B
| $73.1M | 0.86% |
601,284
+128,123
| +27% | +$15.6M |
|
28
Insulet
PODD
$24.2B
| $71.1M | 0.83% |
309,728
-10,677
| -3% | -$2.45M |
|
29
Cheesecake Factory
CAKE
$3.07B
| $69.5M | 0.81% |
2,372,933
+180,098
| +8% | +$5.27M |
|
30
Microchip Technology
MCHP
$34.2B
| $66.5M | 0.78% |
1,089,696
+19,924
| +2% | +$1.22M |
|
31
Leslie's
LESL
$60.9M
| $66.5M | 0.78% |
4,519,984
-448,435
| -9% | -$6.6M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| $65.8M | 0.77% |
1,139,313
+340,017
| +43% | +$19.6M |
|
33
Pinnacle Financial Partners
PNFP
$7.56B
| $65.4M | 0.77% |
806,360
+113,493
| +16% | +$9.2M |
|
34
BioMarin Pharmaceuticals
BMRN
$11.3B
| $64.4M | 0.75% |
759,540
+149,238
| +24% | +$12.7M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $63.2M | 0.74% |
188,242
-34,183
| -15% | -$11.5M |
|
36
Global Payments
GPN
$21B
| $62.5M | 0.73% |
578,665
+74,579
| +15% | +$8.06M |
|
37
MSCI
MSCI
$42.7B
| $61.2M | 0.72% |
145,079
-7,555
| -5% | -$3.19M |
|
38
Pacira BioSciences
PCRX
$1.22B
| $60.4M | 0.71% |
1,134,987
+72,320
| +7% | +$3.85M |
|
39
The Bancorp
TBBK
$3.51B
| $60M | 0.7% |
2,731,908
+158,741
| +6% | +$3.49M |
|
40
Molina Healthcare
MOH
$9.6B
| $59.4M | 0.7% |
179,984
+88
| +0% | +$29K |
|
41
Knight Transportation
KNX
$7.07B
| $59M | 0.69% |
1,206,142
-3,962
| -0.3% | -$194K |
|
42
Popular Inc
BPOP
$8.53B
| $58.9M | 0.69% |
817,978
+57,693
| +8% | +$4.16M |
|
43
Veeva Systems
VEEV
$44.4B
| $58.9M | 0.69% |
357,296
-15,753
| -4% | -$2.6M |
|
44
Jabil
JBL
$21.8B
| $58.7M | 0.69% |
1,017,643
+64,819
| +7% | +$3.74M |
|
45
Wintrust Financial
WTFC
$9.16B
| $58.2M | 0.68% |
714,091
+57,845
| +9% | +$4.72M |
|
46
Arista Networks
ANET
$173B
| $56M | 0.66% |
1,982,572
-104,768
| -5% | -$2.96M |
|
47
KLA
KLAC
$111B
| $55.6M | 0.65% |
183,628
-9,608
| -5% | -$2.91M |
|
48
First Bancorp
FBP
$3.54B
| $54.3M | 0.64% |
3,970,260
+70,725
| +2% | +$968K |
|
49
DexCom
DXCM
$30.9B
| $52.3M | 0.61% |
649,950
-25,643
| -4% | -$2.07M |
|
50
Modine Manufacturing
MOD
$7.02B
| $52.1M | 0.61% |
4,028,253
+573,397
| +17% | +$7.42M |
|