FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-4.78%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11B
AUM Growth
+$11B
(-13%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
67
Reduced
189
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$62.2M |
| 2 |
EPAM Systems
EPAM
|
$58.7M |
| 3 |
SM Energy
SM
|
$53.9M |
| 4 |
Arista Networks
ANET
|
$40M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$87.5M |
| 2 |
Humana
HUM
|
$80.7M |
| 3 |
IAC Inc
IAC
|
$65.8M |
| 4 |
Coherent
COHR
|
$52.1M |
| 5 |
Palo Alto Networks
PANW
|
$36.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 15.53% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.5B
| $65.8M | 0.6% |
471,050
-4,902
| -1% | -$685K |
|
52
Array Technologies
ARRY
$1.32B
| $64.9M | 0.59% |
5,757,160
+1,785,326
| +45% | +$20.1M |
|
53
Ross Stores
ROST
$49.3B
| $64.8M | 0.59% |
716,007
+164,250
| +30% | +$14.9M |
|
54
Popular Inc
BPOP
$8.53B
| $63.3M | 0.57% |
774,035
-24,098
| -3% | -$1.97M |
|
55
Idexx Laboratories
IDXX
$50.7B
| $60.8M | 0.55% |
111,143
-17,492
| -14% | -$9.57M |
|
56
Burlington
BURL
$18.5B
| $60.3M | 0.55% |
330,739
+93,457
| +39% | +$17M |
|
57
Teleflex
TFX
$5.57B
| $60.1M | 0.54% |
169,297
+52,479
| +45% | +$18.6M |
|
58
SITE Centers
SITC
$475M
| $59.6M | 0.54% |
4,570,538
-125,312
| -3% | -$1.63M |
|
59
Webster Financial
WBS
$10.3B
| $59.6M | 0.54% |
1,061,468
-239,182
| -18% | -$13.4M |
|
60
Trade Desk
TTD
$26.3B
| $59.5M | 0.54% |
859,476
+309,099
| +56% | +$21.4M |
|
61
Jabil
JBL
$21.8B
| $58.8M | 0.53% |
953,277
-26,143
| -3% | -$1.61M |
|
|
62
EPAM Systems
EPAM
$9.69B
| $58.7M | 0.53% |
+198,016
| New | +$58.7M |
|
|
AMED
63
DELISTED
Amedisys
AMED
| $58.7M | 0.53% |
340,741
+168,949
| +98% | +$29.1M |
|
64
Eagle Materials
EXP
$7.27B
| $58.1M | 0.53% |
452,844
-165,402
| -27% | -$21.2M |
|
65
NMI Holdings
NMIH
$3.07B
| $55.6M | 0.5% |
2,696,215
+586,011
| +28% | +$12.1M |
|
66
Dollar General
DG
$24.1B
| $54.3M | 0.49% |
243,883
-34,500
| -12% | -$7.68M |
|
|
ARGO
67
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $54.1M | 0.49% |
1,310,016
-176,676
| -12% | -$7.29M |
|
68
Okta
OKTA
$15.8B
| $53.9M | 0.49% |
357,009
-13,850
| -4% | -$2.09M |
|
|
69
SM Energy
SM
$3.2B
| $53.9M | 0.49% |
+1,383,044
| New | +$53.9M |
|
70
Bankunited
BKU
$2.92B
| $53.6M | 0.49% |
1,218,658
-67,132
| -5% | -$2.95M |
|
71
Align Technology
ALGN
$9.59B
| $52.6M | 0.48% |
120,530
-19,043
| -14% | -$8.3M |
|
72
First Bancorp
FBP
$3.54B
| $51.2M | 0.46% |
3,900,734
-107,708
| -3% | -$1.41M |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $51.1M | 0.46% |
1,119,600
-176,430
| -14% | -$8.06M |
|
74
STAG Industrial
STAG
$6.81B
| $49.4M | 0.45% |
1,194,843
-36,919
| -3% | -$1.53M |
|
75
COPT Defense Properties
CDP
$3.28B
| $49.3M | 0.45% |
1,727,169
-37,671
| -2% | -$1.08M |
|