FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-16.23%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.69B
AUM Growth
-$2.36B
(-21%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$64.2M |
| 2 |
Coterra Energy
CTRA
|
$53.1M |
| 3 |
dLocal
DLO
|
$44.7M |
| 4 |
Veeva Systems
VEEV
|
$43.1M |
| 5 |
SiTime
SITM
|
$41.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
LPL Financial
LPLA
|
$53.5M |
| 3 |
Mattel
MAT
|
$50.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.6M |
| 5 |
Fair Isaac
FICO
|
$39.1M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.24% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$17.2B
| $50.1M | 0.58% |
212,681
+33,203
| +18% | +$7.82M |
|
52
Pinnacle Financial Partners
PNFP
$7.71B
| $50.1M | 0.58% |
692,867
-82,341
| -11% | -$5.95M |
|
53
SITE Centers
SITC
$491M
| $49.9M | 0.57% |
4,745,970
+175,432
| +4% | +$1.84M |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $49.2M | 0.57% |
799,296
-643,295
| -45% | -$39.6M |
|
55
Marvell Technology
MRVL
$55.3B
| $49.2M | 0.57% |
1,130,565
-128,647
| -10% | -$5.6M |
|
56
Arista Networks
ANET
$177B
| $48.9M | 0.56% |
2,087,340
-237,000
| -10% | -$5.55M |
|
57
Jabil
JBL
$22.3B
| $48.8M | 0.56% |
952,824
-453
| -0% | -$23.2K |
|
58
Teleflex
TFX
$5.7B
| $48.5M | 0.56% |
197,168
+27,871
| +16% | +$6.85M |
|
59
Eagle Materials
EXP
$7.55B
| $48.3M | 0.56% |
439,341
-13,503
| -3% | -$1.48M |
|
60
Hologic
HOLX
$14.8B
| $47.7M | 0.55% |
688,472
+162,843
| +31% | +$11.3M |
|
|
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $47.2M | 0.54% |
1,280,041
-29,975
| -2% | -$1.1M |
|
62
Alcon
ALC
$39B
| $46.3M | 0.53% |
662,495
+58,591
| +10% | +$4.09M |
|
63
MACOM Technology Solutions
MTSI
$9.82B
| $46.3M | 0.53% |
1,004,211
-121,908
| -11% | -$5.62M |
|
64
Chipotle Mexican Grill
CMG
$55.5B
| $43.7M | 0.5% |
1,670,300
-1,091,900
| -40% | -$28.5M |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $43.4M | 0.5% |
706,303
-63,414
| -8% | -$3.9M |
|
66
Interface
TILE
$1.63B
| $43.3M | 0.5% |
3,456,166
-175,752
| -5% | -$2.2M |
|
67
Okta
OKTA
$15.8B
| $43.2M | 0.5% |
477,759
+120,750
| +34% | +$10.9M |
|
68
Idexx Laboratories
IDXX
$51.2B
| $43M | 0.5% |
122,640
+11,497
| +10% | +$4.03M |
|
69
O'Reilly Automotive
ORLY
$89.1B
| $42.3M | 0.49% |
1,004,535
-115,065
| -10% | -$4.85M |
|
70
Sherwin-Williams
SHW
$91.2B
| $41.6M | 0.48% |
185,928
+2,719
| +1% | +$609K |
|
|
AMED
71
DELISTED
Amedisys
AMED
| $41.4M | 0.48% |
393,477
+52,736
| +15% | +$5.54M |
|
|
SGFY
72
DELISTED
Signify Health, Inc.
SGFY
| $40.8M | 0.47% |
2,956,188
+1,231,088
| +71% | +$17M |
|
73
COPT Defense Properties
CDP
$3.43B
| $40.6M | 0.47% |
1,551,527
-175,642
| -10% | -$4.6M |
|
74
NMI Holdings
NMIH
$3.11B
| $40.4M | 0.47% |
2,428,795
-267,420
| -10% | -$4.45M |
|
|
RADI
75
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $40M | 0.46% |
2,623,575
+400,200
| +18% | +$6.11M |
|