FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.42%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
79
Reduced
163
Closed
15
Top Buys
| 1 |
MongoDB
MDB
|
$80.6M |
| 2 |
Albemarle
ALB
|
$65.5M |
| 3 |
Eagle Materials
EXP
|
$62.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.7M |
| 5 |
Steris
STE
|
$49.4M |
Top Sells
| 1 |
Genpact
G
|
$111M |
| 2 |
Aon
AON
|
$72.9M |
| 3 |
SiTime
SITM
|
$51.9M |
| 4 |
Fair Isaac
FICO
|
$47.8M |
| 5 |
Humana
HUM
|
$45.6M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MongoDB
MDB
$25.5B
| $95.1M | 0.91% |
231,409
+196,211
| +557% | +$80.6M |
|
27
Caesars Entertainment
CZR
$5.18B
| $93.9M | 0.9% |
1,841,582
+294,132
| +19% | +$15M |
|
28
DexCom
DXCM
$30.9B
| $90.7M | 0.87% |
705,970
-23,682
| -3% | -$3.04M |
|
29
Carpenter Technology
CRS
$11.8B
| $88.7M | 0.85% |
1,580,031
-222,964
| -12% | -$12.5M |
|
30
TransUnion
TRU
$16.8B
| $85.7M | 0.82% |
1,094,500
+119,978
| +12% | +$9.4M |
|
31
Jabil
JBL
$21.8B
| $84.1M | 0.81% |
779,129
-82,341
| -10% | -$8.89M |
|
32
Lam Research
LRCX
$124B
| $83.4M | 0.8% |
129,800
-3,931
| -3% | -$2.53M |
|
33
Belden
BDC
$5.03B
| $81.8M | 0.78% |
855,634
-37,637
| -4% | -$3.6M |
|
|
34
Albemarle
ALB
$9.43B
| $81.6M | 0.78% |
365,569
+293,758
| +409% | +$65.5M |
|
35
Hologic
HOLX
$14.7B
| $80.8M | 0.77% |
997,992
-28,082
| -3% | -$2.27M |
|
36
Idexx Laboratories
IDXX
$50.7B
| $80.5M | 0.77% |
160,312
+4,514
| +3% | +$2.27M |
|
37
Trade Desk
TTD
$26.3B
| $78.4M | 0.75% |
1,015,224
-30,262
| -3% | -$2.34M |
|
38
Boyd Gaming
BYD
$6.84B
| $77.6M | 0.74% |
1,119,156
+151,376
| +16% | +$10.5M |
|
39
Universal Display
OLED
$6.61B
| $76.5M | 0.73% |
530,975
-11,036
| -2% | -$1.59M |
|
40
Marvell Technology
MRVL
$53.7B
| $74.6M | 0.72% |
1,248,736
-163,114
| -12% | -$9.75M |
|
41
Cintas
CTAS
$82.9B
| $74.6M | 0.71% |
150,060
-50,653
| -25% | -$25.2M |
|
42
EnerSys
ENS
$3.79B
| $72.5M | 0.7% |
668,491
-43,820
| -6% | -$4.76M |
|
43
Permian Resources
PR
$9.73B
| $71.7M | 0.69% |
6,543,849
-1,655,320
| -20% | -$18.1M |
|
44
Apollo Global Management
APO
$75.9B
| $71.1M | 0.68% |
925,613
+320,223
| +53% | +$24.6M |
|
45
Waste Connections
WCN
$46.5B
| $70.7M | 0.68% |
494,320
-61,161
| -11% | -$8.74M |
|
46
The Bancorp
TBBK
$3.51B
| $69.7M | 0.67% |
2,134,106
-31,731
| -1% | -$1.04M |
|
47
Insulet
PODD
$24.2B
| $68.3M | 0.65% |
236,839
-53,079
| -18% | -$15.3M |
|
48
Equifax
EFX
$29.3B
| $67.9M | 0.65% |
288,636
+16,031
| +6% | +$3.77M |
|
49
Pacira BioSciences
PCRX
$1.22B
| $67.5M | 0.65% |
1,685,255
+81,171
| +5% | +$3.25M |
|
50
Bright Horizons
BFAM
$6.62B
| $66.4M | 0.64% |
718,440
-11,161
| -2% | -$1.03M |
|