FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.08%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.67B
AUM Growth
+$9.67B
(+5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$74.1M |
| 2 |
Natera
NTRA
|
$67.8M |
| 3 |
Universal Display
OLED
|
$53.5M |
| 4 |
Warner Bros
WBD
|
$51.4M |
| 5 |
Boyd Gaming
BYD
|
$50.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$88.7M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$78.7M |
| 3 |
Caesars Entertainment
CZR
|
$76.5M |
| 4 |
LPL Financial
LPLA
|
$53.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$52.6M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $68M | 0.7% |
39,795
+6,781
| +21% | +$11.6M |
|
52
Pacira BioSciences
PCRX
$1.22B
| $65.5M | 0.68% |
1,604,084
+542,661
| +51% | +$22.1M |
|
53
Victoria's Secret
VSCO
$1.83B
| $64.4M | 0.67% |
1,887,222
+1,036,804
| +122% | +$35.4M |
|
54
Trade Desk
TTD
$26.3B
| $63.7M | 0.66% |
1,045,486
+219,708
| +27% | +$13.4M |
|
55
Global Payments
GPN
$21B
| $62.3M | 0.64% |
591,809
+30,592
| +5% | +$3.22M |
|
|
56
Boyd Gaming
BYD
$6.84B
| $62.1M | 0.64% |
967,780
+792,277
| +451% | +$50.8M |
|
57
EnerSys
ENS
$3.79B
| $61.9M | 0.64% |
712,311
+50,596
| +8% | +$4.4M |
|
58
Marvell Technology
MRVL
$53.7B
| $61.1M | 0.63% |
1,411,850
+239,617
| +20% | +$10.4M |
|
59
TransUnion
TRU
$16.8B
| $60.6M | 0.63% |
974,522
+217,748
| +29% | +$13.5M |
|
60
The Bancorp
TBBK
$3.51B
| $60.3M | 0.62% |
2,165,837
-230,847
| -10% | -$6.43M |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $60M | 0.62% |
934,531
+47,565
| +5% | +$3.05M |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $58.2M | 0.6% |
598,521
-13,828
| -2% | -$1.34M |
|
63
NMI Holdings
NMIH
$3.07B
| $58.1M | 0.6% |
2,602,819
+66,759
| +3% | +$1.49M |
|
64
Insight Enterprises
NSIT
$3.95B
| $56.5M | 0.58% |
395,153
-46,686
| -11% | -$6.67M |
|
65
Bright Horizons
BFAM
$6.62B
| $56.2M | 0.58% |
729,601
+201,376
| +38% | +$15.5M |
|
66
Equifax
EFX
$29.3B
| $55.3M | 0.57% |
272,605
+41,319
| +18% | +$8.38M |
|
67
Align Technology
ALGN
$9.59B
| $54.5M | 0.56% |
163,136
+12,857
| +9% | +$4.3M |
|
68
Teleflex
TFX
$5.57B
| $54M | 0.56% |
213,371
+10,826
| +5% | +$2.74M |
|
69
MRC Global
MRC
$1.25B
| $51.6M | 0.53% |
5,303,827
+1,133,249
| +27% | +$11M |
|
|
70
Warner Bros
WBD
$29.5B
| $51.4M | 0.53% |
+3,403,262
| New | +$51.4M |
|
71
LCI Industries
LCII
$2.5B
| $50.9M | 0.53% |
463,262
+154,356
| +50% | +$17M |
|
72
Exact Sciences
EXAS
$9.33B
| $50.7M | 0.52% |
747,966
-114,129
| -13% | -$7.74M |
|
73
KKR & Co
KKR
$120B
| $49.9M | 0.52% |
950,120
-893,343
| -48% | -$46.9M |
|
74
KLA
KLAC
$111B
| $47M | 0.49% |
117,653
-21,380
| -15% | -$8.53M |
|
75
WESCO International
WCC
$10.6B
| $46.1M | 0.48% |
298,119
-32,540
| -10% | -$5.03M |
|