FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.52%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.18B
AUM Growth
+$9.18B
(+7.7%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
86
Reduced
159
Closed
23
Top Buys
| 1 |
ATI
ATI
|
$61.7M |
| 2 |
Lithia Motors
LAD
|
$55.9M |
| 3 |
Inspire Medical Systems
INSP
|
$38.2M |
| 4 |
Lam Research
LRCX
|
$37.9M |
| 5 |
Independence Realty Trust
IRT
|
$32.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$92.7M |
| 2 |
LPL Financial
LPLA
|
$87.4M |
| 3 |
Mattel
MAT
|
$64.5M |
| 4 |
dLocal
DLO
|
$41.6M |
| 5 |
Live Nation Entertainment
LYV
|
$39.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $77.6M | 0.84% |
315,030
-1,253
| -0.4% | -$309K |
|
27
MSCI
MSCI
$42.7B
| $76.9M | 0.84% |
165,406
+20,327
| +14% | +$9.46M |
|
28
Humana
HUM
$37.5B
| $76M | 0.83% |
148,357
-7,684
| -5% | -$3.94M |
|
29
Microchip Technology
MCHP
$34.2B
| $74.1M | 0.81% |
1,054,312
-35,384
| -3% | -$2.49M |
|
30
Hologic
HOLX
$14.7B
| $73.8M | 0.8% |
986,612
+198,684
| +25% | +$14.9M |
|
31
Cheesecake Factory
CAKE
$3.07B
| $71.7M | 0.78% |
2,260,022
-112,911
| -5% | -$3.58M |
|
32
Eagle Materials
EXP
$7.27B
| $71.1M | 0.77% |
535,504
+91,927
| +21% | +$12.2M |
|
|
33
Coterra Energy
CTRA
$18.4B
| $70.7M | 0.77% |
2,879,272
-3,771,313
| -57% | -$92.7M |
|
34
Waste Connections
WCN
$46.5B
| $69.8M | 0.76% |
526,487
-28,552
| -5% | -$3.78M |
|
35
Paycom
PAYC
$12.5B
| $69.7M | 0.76% |
224,762
-42,136
| -16% | -$13.1M |
|
36
Jabil
JBL
$21.8B
| $68M | 0.74% |
997,377
-20,266
| -2% | -$1.38M |
|
37
The Bancorp
TBBK
$3.51B
| $68M | 0.74% |
2,396,684
-335,224
| -12% | -$9.51M |
|
38
XPO
XPO
$14.8B
| $68M | 0.74% |
2,042,983
+1,357,959
| +198% | +$29.6M |
|
39
Apollo Global Management
APO
$75.9B
| $67.7M | 0.74% |
1,061,224
+395,284
| +59% | +$25.2M |
|
|
40
Lithia Motors
LAD
$8.51B
| $67.2M | 0.73% |
328,415
+273,195
| +495% | +$55.9M |
|
41
Modine Manufacturing
MOD
$7.02B
| $66M | 0.72% |
3,325,612
-702,641
| -17% | -$14M |
|
42
Carpenter Technology
CRS
$11.8B
| $65.1M | 0.71% |
1,761,221
+162,639
| +10% | +$6.01M |
|
43
Arista Networks
ANET
$173B
| $64.6M | 0.7% |
532,285
+36,642
| +7% | +$4.45M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $63.4M | 0.69% |
612,349
-147,191
| -19% | -$15.2M |
|
45
United Therapeutics
UTHR
$17.7B
| $63.1M | 0.69% |
226,787
+39,657
| +21% | +$11M |
|
46
Wintrust Financial
WTFC
$9.16B
| $58.4M | 0.64% |
690,805
-23,286
| -3% | -$1.97M |
|
|
47
LPL Financial
LPLA
$28.5B
| $57.2M | 0.62% |
264,391
-404,108
| -60% | -$87.4M |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $56.3M | 0.61% |
886,966
-252,347
| -22% | -$16M |
|
49
Veeva Systems
VEEV
$44.4B
| $55.8M | 0.61% |
345,569
-11,727
| -3% | -$1.89M |
|
50
Global Payments
GPN
$21B
| $55.7M | 0.61% |
561,217
-17,448
| -3% | -$1.73M |
|