FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.46%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.58%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
70
Reduced
187
Closed
22
Top Buys
| 1 |
Fair Isaac
FICO
|
$100M |
| 2 |
Microchip Technology
MCHP
|
$51M |
| 3 |
Trade Desk
TTD
|
$50.4M |
| 4 |
Coherent
COHR
|
$47.7M |
| 5 |
Wolfspeed
WOLF
|
$42.8M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$56.5M |
| 2 |
Builders FirstSource
BLDR
|
$50.2M |
| 3 |
Twilio
TWLO
|
$48.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.3M |
| 5 |
SiTime
SITM
|
$43.9M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.3B
| $72.6M | 0.57% | 1,300,650 +89,977 | +7% | +$5.02M |
|
52
HubSpot
HUBS
$25.5B
| $71M | 0.56% | 107,711 -38,125 | -26% | -$25.1M |
|
|
AZUL
53
DELISTED
Azul
AZUL
| $69.4M | 0.55% | 5,260,801 +2,253,486 | +75% | +$29.7M |
|
54
Burlington
BURL
$18.3B
| $69.2M | 0.55% | 237,282 +60,335 | +34% | +$17.6M |
|
55
Jabil
JBL
$22B
| $68.9M | 0.54% | 979,420 -17,818 | -2% | -$1.25M |
|
56
Roku
ROKU
$14.2B
| $68M | 0.54% | 298,066 +23,837 | +9% | +$5.44M |
|
57
Molina Healthcare
MOH
$9.8B
| $67.1M | 0.53% | 211,077 -27,373 | -11% | -$8.71M |
|
58
The Bancorp
TBBK
$3.51B
| $66.8M | 0.53% | 2,639,673 -43,083 | -2% | -$1.09M |
|
59
IAC Inc
IAC
$2.94B
| $65.8M | 0.52% | 503,111 -79,997 | -14% | -$10.5M |
|
60
Dollar General
DG
$23.9B
| $65.7M | 0.52% | 278,383 +55,775 | +25% | +$13.2M |
|
61
Popular Inc
BPOP
$8.49B
| $65.5M | 0.52% | 798,133 -15,171 | -2% | -$1.24M |
|
62
Waste Connections
WCN
$47.5B
| $64.9M | 0.51% | 475,952 -71,513 | -13% | -$9.75M |
|
63
Atlassian
TEAM
$46.6B
| $63.7M | 0.5% | 167,039 -25,074 | -13% | -$9.56M |
|
64
Ross Stores
ROST
$48.1B
| $63.1M | 0.5% | 551,757 -83,088 | -13% | -$9.5M |
|
65
Array Technologies
ARRY
$1.38B
| $62.3M | 0.49% | 3,971,834 +720,882 | +22% | +$11.3M |
|
66
Darden Restaurants
DRI
$24.1B
| $61.6M | 0.49% | 408,771 -61,080 | -13% | -$9.2M |
|
67
WESCO International
WCC
$10.7B
| $61.2M | 0.48% | 464,950 -26,972 | -5% | -$3.55M |
|
68
O'Reilly Automotive
ORLY
$88B
| $61M | 0.48% | 86,402 -12,959 | -13% | -$9.15M |
|
69
Alcon
ALC
$39.5B
| $60.9M | 0.48% | 699,367 +107,230 | +18% | +$9.34M |
|
70
Workday
WDAY
$61.6B
| $60.3M | 0.48% | 220,815 -33,133 | -13% | -$9.05M |
|
71
Interface
TILE
$1.56B
| $59.4M | 0.47% | 3,721,656 +40,099 | +1% | +$640K |
|
72
Amphenol
APH
$133B
| $59.1M | 0.47% | 676,116 -101,742 | -13% | -$8.9M |
|
73
STAG Industrial
STAG
$6.88B
| $59.1M | 0.47% | 1,231,762 -51,725 | -4% | -$2.48M |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| $58.4M | 0.46% | 369,376 -67,229 | -15% | -$10.6M |
|
75
SITE Centers
SITC
$644M
| $58M | 0.46% | 3,663,624 -57,857 | -2% | -$916K |
|