FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.08%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.67B
AUM Growth
+$9.67B
(+5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$74.1M |
| 2 |
Natera
NTRA
|
$67.8M |
| 3 |
Universal Display
OLED
|
$53.5M |
| 4 |
Warner Bros
WBD
|
$51.4M |
| 5 |
Boyd Gaming
BYD
|
$50.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$88.7M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$78.7M |
| 3 |
Caesars Entertainment
CZR
|
$76.5M |
| 4 |
LPL Financial
LPLA
|
$53.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$52.6M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$30.9B
| $84.8M | 0.88% |
729,652
+34,592
| +5% | +$4.02M |
|
|
27
Universal Display
OLED
$6.61B
| $84.1M | 0.87% |
542,011
+344,903
| +175% | +$53.5M |
|
28
HubSpot
HUBS
$24.9B
| $84M | 0.87% |
196,003
+63,235
| +48% | +$27.1M |
|
29
SM Energy
SM
$3.2B
| $83.5M | 0.86% |
2,963,769
+381,864
| +15% | +$10.8M |
|
30
Veeva Systems
VEEV
$44.4B
| $83.3M | 0.86% |
453,433
+107,864
| +31% | +$19.8M |
|
31
Modine Manufacturing
MOD
$7.02B
| $82.9M | 0.86% |
3,597,488
+271,876
| +8% | +$6.27M |
|
32
Hologic
HOLX
$14.7B
| $82.8M | 0.86% |
1,026,074
+39,462
| +4% | +$3.18M |
|
|
33
Natera
NTRA
$23B
| $82.1M | 0.85% |
1,478,248
+1,220,298
| +473% | +$67.8M |
|
34
Humana
HUM
$37.5B
| $81M | 0.84% |
166,873
+18,516
| +12% | +$8.99M |
|
35
Carpenter Technology
CRS
$11.8B
| $80.7M | 0.83% |
1,802,995
+41,774
| +2% | +$1.87M |
|
36
SiTime
SITM
$5.84B
| $78.4M | 0.81% |
551,474
+11,927
| +2% | +$1.7M |
|
37
Idexx Laboratories
IDXX
$50.7B
| $77.9M | 0.81% |
155,798
+43,042
| +38% | +$21.5M |
|
38
Belden
BDC
$5.03B
| $77.5M | 0.8% |
893,271
+120,460
| +16% | +$10.5M |
|
39
Waste Connections
WCN
$46.5B
| $77.3M | 0.8% |
555,481
+28,994
| +6% | +$4.03M |
|
40
Jabil
JBL
$21.8B
| $75.9M | 0.79% |
861,470
-135,907
| -14% | -$12M |
|
41
Wolfspeed
WOLF
$203M
| $75.8M | 0.78% |
1,166,437
+15,376
| +1% | +$999K |
|
|
42
Caesars Entertainment
CZR
$5.18B
| $75.5M | 0.78% |
1,547,450
-1,567,865
| -50% | -$76.5M |
|
43
EPAM Systems
EPAM
$9.69B
| $73M | 0.76% |
244,210
-66,697
| -21% | -$19.9M |
|
44
Lithia Motors
LAD
$8.51B
| $72.5M | 0.75% |
316,758
-11,657
| -4% | -$2.67M |
|
45
Cheesecake Factory
CAKE
$3.07B
| $71.9M | 0.74% |
2,051,163
-208,859
| -9% | -$7.32M |
|
46
Monolithic Power Systems
MPWR
$39.6B
| $71.1M | 0.73% |
141,962
+4,200
| +3% | +$2.1M |
|
47
Lam Research
LRCX
$124B
| $70.9M | 0.73% |
133,731
+8,563
| +7% | +$4.54M |
|
48
Dollar General
DG
$24.1B
| $69.7M | 0.72% |
331,377
+16,347
| +5% | +$3.44M |
|
49
Coterra Energy
CTRA
$18.4B
| $69.2M | 0.72% |
2,821,560
-57,712
| -2% | -$1.42M |
|
50
Microchip Technology
MCHP
$34.2B
| $69.1M | 0.72% |
825,179
-229,133
| -22% | -$19.2M |
|