FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.7%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
+$13.6B
(-1.7%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
121
Reduced
190
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$87.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$45.9M |
| 4 |
Fortinet
FTNT
|
$45.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$78.2M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$57.5M |
| 4 |
MasTec
MTZ
|
$55.7M |
| 5 |
Pediatrix Medical
MD
|
$54.8M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $78.9M | 0.58% |
876,291
+44,137
| +5% | +$3.98M |
|
52
Popular Inc
BPOP
$8.53B
| $78.7M | 0.58% |
2,303,004
+45,769
| +2% | +$1.56M |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $78.2M | 0.58% |
745,151
+20,234
| +3% | +$2.12M |
|
54
Amphenol
APH
$135B
| $77.8M | 0.57% |
807,978
-12,334
| -2% | -$1.19M |
|
55
Adeia
ADEA
$1.67B
| $76.5M | 0.56% |
3,463,488
+72,656
| +2% | +$1.6M |
|
56
Akamai
AKAM
$11.1B
| $74.7M | 0.55% |
1,223,504
+260,055
| +27% | +$15.9M |
|
|
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $74.6M | 0.55% |
1,101,452
-43,865
| -4% | -$2.97M |
|
58
HUB Group
HUBG
$2.27B
| $74.4M | 0.55% |
1,476,450
-28,661
| -2% | -$1.44M |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $74.1M | 0.55% |
3,485,700
-1,564,502
| -31% | -$33.3M |
|
|
PLL
60
DELISTED
PALL CORP
PLL
| $73.8M | 0.54% |
863,940
-96,207
| -10% | -$8.22M |
|
61
Broadcom
AVGO
$1.42T
| $73M | 0.54% |
1,013,092
-39,631
| -4% | -$2.86M |
|
62
WEX
WEX
$5.73B
| $72.3M | 0.53% |
688,947
-25,727
| -4% | -$2.7M |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $71.1M | 0.52% |
491,823
-19,021
| -4% | -$2.75M |
|
|
ELLI
64
DELISTED
Ellie Mae Inc
ELLI
| $69.9M | 0.51% |
2,244,513
+495,447
| +28% | +$15.4M |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.8M | 0.51% |
1,103,357
+290,007
| +36% | +$18.3M |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $68.5M | 0.5% |
4,430,013
+1,215,106
| +38% | +$18.8M |
|
67
Global Payments
GPN
$21B
| $68.1M | 0.5% |
935,116
-24,802
| -3% | -$1.81M |
|
68
Viatris
VTRS
$12.3B
| $64.3M | 0.47% |
1,247,605
-591,266
| -32% | -$30.5M |
|
69
MRC Global
MRC
$1.25B
| $63.6M | 0.47% |
2,247,245
-160,425
| -7% | -$4.54M |
|
|
FLTX
70
DELISTED
Fleetmatics Group PLC
FLTX
| $61.9M | 0.46% |
1,912,989
+236,842
| +14% | +$7.66M |
|
71
Wabtec
WAB
$32.7B
| $61.7M | 0.45% |
747,234
+156,496
| +26% | +$12.9M |
|
72
Precigen
PGEN
$1.42B
| $61M | 0.45% |
2,428,627
+122,091
| +5% | +$3.07M |
|
|
IM
73
DELISTED
Ingram Micro
IM
| $61M | 0.45% |
2,087,656
+91,326
| +5% | +$2.67M |
|
74
Lennox International
LII
$19.1B
| $60.6M | 0.45% |
677,010
-283,543
| -30% | -$25.4M |
|
|
CYT
75
DELISTED
CYTEC INDS INC
CYT
| $60.6M | 0.45% |
575,204
+49,869
| +9% | +$5.26M |
|