FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-1.67%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.1B
AUM Growth
+$9.1B
(-13%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
277
New
16
Increased
67
Reduced
184
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$64.8M |
| 2 |
DigitalBridge
DBRG
|
$56.5M |
| 3 |
Tidewater
TDW
|
$43.1M |
| 4 |
Weatherford International
WFRD
|
$42.2M |
| 5 |
FTAI Aviation
FTAI
|
$39.2M |
Top Sells
| 1 |
XPO
XPO
|
$84.6M |
| 2 |
Builders FirstSource
BLDR
|
$68M |
| 3 |
Palo Alto Networks
PANW
|
$67.6M |
| 4 |
Modine Manufacturing
MOD
|
$63.1M |
| 5 |
Lam Research
LRCX
|
$50M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$6.61B
| $73M | 0.8% |
465,020
-65,955
| -12% | -$10.4M |
|
27
Inspire Medical Systems
INSP
$2.53B
| $71.8M | 0.79% |
361,684
-45,195
| -11% | -$8.97M |
|
28
TransUnion
TRU
$16.8B
| $71.5M | 0.79% |
996,075
-98,425
| -9% | -$7.07M |
|
29
MongoDB
MDB
$25.5B
| $69.7M | 0.77% |
201,652
-29,757
| -13% | -$10.3M |
|
30
Idexx Laboratories
IDXX
$50.7B
| $69.5M | 0.76% |
159,014
-1,298
| -0.8% | -$568K |
|
31
Guidewire Software
GWRE
$18.5B
| $68.5M | 0.75% |
761,237
+40,943
| +6% | +$3.68M |
|
32
Lithia Motors
LAD
$8.51B
| $68.2M | 0.75% |
230,932
-115,306
| -33% | -$34.1M |
|
|
AZUL
33
DELISTED
Azul
AZUL
| $67.3M | 0.74% |
7,839,944
+667,050
| +9% | +$5.73M |
|
34
Knight Transportation
KNX
$7.07B
| $67M | 0.74% |
1,335,233
-435,171
| -25% | -$21.8M |
|
35
KKR & Co
KKR
$120B
| $66.4M | 0.73% |
1,077,443
+82,462
| +8% | +$5.08M |
|
36
Belden
BDC
$5.03B
| $66.1M | 0.73% |
684,206
-171,428
| -20% | -$16.6M |
|
|
37
Cognizant
CTSH
$35.1B
| $64.8M | 0.71% |
+956,768
| New | +$64.8M |
|
38
BILL Holdings
BILL
$4.69B
| $64.3M | 0.71% |
591,811
-262,814
| -31% | -$28.5M |
|
39
Bright Horizons
BFAM
$6.62B
| $63.1M | 0.69% |
774,716
+56,276
| +8% | +$4.58M |
|
40
MRC Global
MRC
$1.25B
| $62.1M | 0.68% |
6,062,326
+393,274
| +7% | +$4.03M |
|
|
41
Weatherford International
WFRD
$4.48B
| $62M | 0.68% |
685,836
+466,935
| +213% | +$42.2M |
|
42
Marvell Technology
MRVL
$53.7B
| $61.8M | 0.68% |
1,140,905
-107,831
| -9% | -$5.84M |
|
43
Hologic
HOLX
$14.7B
| $59.7M | 0.66% |
859,684
-138,308
| -14% | -$9.6M |
|
44
Boyd Gaming
BYD
$6.84B
| $59.3M | 0.65% |
974,278
-144,878
| -13% | -$8.81M |
|
45
Sigma Lithium
SGML
$671M
| $58.1M | 0.64% |
1,791,530
+249,355
| +16% | +$8.09M |
|
|
46
Palo Alto Networks
PANW
$128B
| $57.8M | 0.64% |
246,415
-288,309
| -54% | -$67.6M |
|
47
MSCI
MSCI
$42.7B
| $56.6M | 0.62% |
110,322
-19,466
| -15% | -$9.99M |
|
|
48
DigitalBridge
DBRG
$2.05B
| $56.5M | 0.62% |
+3,215,960
| New | +$56.5M |
|
49
BWX Technologies
BWXT
$14.7B
| $56.3M | 0.62% |
750,792
+155,623
| +26% | +$11.7M |
|
50
Albemarle
ALB
$9.43B
| $56.1M | 0.62% |
330,016
-35,553
| -10% | -$6.05M |
|