FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.17%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.9B
AUM Growth
+$9.9B
(+8.8%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$100M |
| 2 |
Inspire Medical Systems
INSP
|
$77.4M |
| 3 |
First Industrial Realty Trust
FR
|
$58.2M |
| 4 |
Builders FirstSource
BLDR
|
$48.9M |
| 5 |
L3Harris
LHX
|
$42.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$77.1M |
| 2 |
Fair Isaac
FICO
|
$55.8M |
| 3 |
XPO
XPO
|
$54.9M |
| 4 |
Modine Manufacturing
MOD
|
$46.3M |
| 5 |
Warner Bros
WBD
|
$37.5M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $86.4M | 0.87% | 155,700 -3,314 | -2% | -$1.84M |
|
|
27
Fair Isaac
FICO
$36.5B
| $81.9M | 0.83% | 70,324 -47,914 | -41% | -$55.8M |
|
28
MasTec
MTZ
$14.3B
| $78.9M | 0.8% | 1,041,868 +312,991 | +43% | +$23.7M |
|
29
Carpenter Technology
CRS
$12B
| $77.7M | 0.78% | 1,096,854 -388,398 | -26% | -$27.5M |
|
30
Agilent Technologies
A
$35.7B
| $75.2M | 0.76% | 540,938 +155,845 | +40% | +$21.7M |
|
31
BWX Technologies
BWXT
$14.8B
| $74.2M | 0.75% | 967,317 +216,525 | +29% | +$16.6M |
|
32
HubSpot
HUBS
$25.5B
| $72.3M | 0.73% | 124,538 -40,249 | -24% | -$23.4M |
|
33
Sigma Lithium
SGML
$747M
| $71.2M | 0.72% | 2,258,218 +466,688 | +26% | +$14.7M |
|
34
Granite Construction
GVA
$4.72B
| $70.6M | 0.71% | 1,388,044 +246,154 | +22% | +$12.5M |
|
35
Cognizant
CTSH
$35.3B
| $70.6M | 0.71% | 934,333 -22,435 | -2% | -$1.69M |
|
36
Pacira BioSciences
PCRX
$1.2B
| $70.3M | 0.71% | 2,084,542 +285,045 | +16% | +$9.62M |
|
37
Quanta Services
PWR
$56.3B
| $69.1M | 0.7% | 320,332 -134,867 | -30% | -$29.1M |
|
38
Marvell Technology
MRVL
$54.2B
| $67.2M | 0.68% | 1,113,810 -27,095 | -2% | -$1.63M |
|
39
MRC Global
MRC
$1.28B
| $66.1M | 0.67% | 6,005,201 -57,125 | -0.9% | -$629K |
|
40
Equifax
EFX
$30.3B
| $66.1M | 0.67% | 267,246 +4,699 | +2% | +$1.16M |
|
|
41
First Industrial Realty Trust
FR
$6.97B
| $65.6M | 0.66% | 1,245,455 +1,105,286 | +789% | +$58.2M |
|
42
Ross Stores
ROST
$48.1B
| $65.1M | 0.66% | 470,319 +118,053 | +34% | +$16.3M |
|
43
Jabil
JBL
$22B
| $64.9M | 0.66% | 509,705 -108,785 | -18% | -$13.9M |
|
44
Burlington
BURL
$18.3B
| $64.1M | 0.65% | 329,463 +189,097 | +135% | +$36.8M |
|
45
Global Payments
GPN
$21.5B
| $62.4M | 0.63% | 491,711 +13,721 | +3% | +$1.74M |
|
46
DigitalBridge
DBRG
$2.08B
| $62.3M | 0.63% | 3,550,341 +334,381 | +10% | +$5.87M |
|
47
Arista Networks
ANET
$172B
| $61.8M | 0.62% | 262,540 +8,751 | +3% | +$2.06M |
|
48
Boyd Gaming
BYD
$6.88B
| $61.7M | 0.62% | 986,072 +11,794 | +1% | +$738K |
|
49
Natera
NTRA
$23.1B
| $60.3M | 0.61% | 963,228 -53,898 | -5% | -$3.38M |
|
50
Coherent
COHR
$14.1B
| $60.2M | 0.61% | 1,383,942 +502,924 | +57% | +$21.9M |
|