FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.53B
AUM Growth
-$157M
(-1.8%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$36.9M |
| 2 |
TransUnion
TRU
|
$35.4M |
| 3 |
Coterra Energy
CTRA
|
$30.6M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
SM Energy
SM
|
$21.2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$51.9M |
| 2 |
LPL Financial
LPLA
|
$34.3M |
| 3 |
Quanta Services
PWR
|
$33.9M |
| 4 |
Elastic
ESTC
|
$29.4M |
| 5 |
Mattel
MAT
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.6B
| $51.3M | 0.6% |
328,353
-13,916
| -4% | -$2.18M |
|
52
Hologic
HOLX
$14.8B
| $50.8M | 0.6% |
787,928
+99,456
| +14% | +$6.42M |
|
53
Carpenter Technology
CRS
$12B
| $49.8M | 0.58% |
1,598,582
+337,241
| +27% | +$10.5M |
|
54
Agree Realty
ADC
$7.97B
| $49.5M | 0.58% |
732,958
-43,673
| -6% | -$2.95M |
|
55
NMI Holdings
NMIH
$3.11B
| $49.4M | 0.58% |
2,426,251
-2,544
| -0.1% | -$51.8K |
|
56
SiTime
SITM
$5.99B
| $48.2M | 0.56% |
611,837
+268,063
| +78% | +$21.1M |
|
57
Chipotle Mexican Grill
CMG
$55.5B
| $47.7M | 0.56% |
1,586,800
-83,500
| -5% | -$2.51M |
|
58
Eagle Materials
EXP
$7.55B
| $47.5M | 0.56% |
443,577
+4,236
| +1% | +$454K |
|
59
Marvell Technology
MRVL
$55.3B
| $46.1M | 0.54% |
1,074,777
-55,788
| -5% | -$2.39M |
|
|
60
Permian Resources
PR
$10.1B
| $45.6M | 0.53% |
6,701,207
+3,718,745
| +125% | +$25.3M |
|
61
O'Reilly Automotive
ORLY
$89.1B
| $44.8M | 0.52% |
954,750
-49,785
| -5% | -$2.33M |
|
62
Belden
BDC
$5.13B
| $42.3M | 0.5% |
705,187
+60,033
| +9% | +$3.6M |
|
63
Teleflex
TFX
$5.7B
| $42.2M | 0.49% |
209,248
+12,080
| +6% | +$2.43M |
|
64
dLocal
DLO
$3.77B
| $41.6M | 0.49% |
2,025,970
-908,939
| -31% | -$18.7M |
|
65
WESCO International
WCC
$10.6B
| $40.5M | 0.47% |
338,996
-28,163
| -8% | -$3.36M |
|
66
ATI
ATI
$10.6B
| $39.5M | 0.46% |
1,482,962
+418,467
| +39% | +$11.1M |
|
67
United Therapeutics
UTHR
$17.2B
| $39.2M | 0.46% |
187,130
-25,551
| -12% | -$5.35M |
|
68
Fabrinet
FN
$12.9B
| $39.1M | 0.46% |
409,164
+29,859
| +8% | +$2.85M |
|
69
MACOM Technology Solutions
MTSI
$9.82B
| $39M | 0.46% |
753,220
-250,991
| -25% | -$13M |
|
70
MDU Resources
MDU
$3.32B
| $39M | 0.46% |
3,747,386
+343,221
| +10% | +$3.57M |
|
71
Applied Industrial Technologies
AIT
$10.1B
| $38.5M | 0.45% |
374,900
+34,411
| +10% | +$3.54M |
|
72
Idexx Laboratories
IDXX
$51.2B
| $38M | 0.45% |
116,544
-6,096
| -5% | -$1.99M |
|
73
Bankunited
BKU
$2.96B
| $38M | 0.45% |
1,110,840
+87,832
| +9% | +$3M |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $37.8M | 0.44% |
688,286
-18,017
| -3% | -$991K |
|
75
Webster Financial
WBS
$10.5B
| $37.8M | 0.44% |
835,228
+163,452
| +24% | +$7.39M |
|