FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.42%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
79
Reduced
163
Closed
15
Top Buys
| 1 |
MongoDB
MDB
|
$80.6M |
| 2 |
Albemarle
ALB
|
$65.5M |
| 3 |
Eagle Materials
EXP
|
$62.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.7M |
| 5 |
Steris
STE
|
$49.4M |
Top Sells
| 1 |
Genpact
G
|
$111M |
| 2 |
Aon
AON
|
$72.9M |
| 3 |
SiTime
SITM
|
$51.9M |
| 4 |
Fair Isaac
FICO
|
$47.8M |
| 5 |
Humana
HUM
|
$45.6M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $66.1M | 0.63% |
136,198
+18,545
| +16% | +$8.99M |
|
52
Natera
NTRA
$23B
| $64.2M | 0.61% |
1,318,800
-159,448
| -11% | -$7.76M |
|
53
Warner Bros
WBD
$29.5B
| $63.1M | 0.6% |
5,030,467
+1,627,205
| +48% | +$20.4M |
|
54
Sigma Lithium
SGML
$671M
| $62.1M | 0.6% |
1,542,175
+475,794
| +45% | +$19.2M |
|
55
Ultra Clean Holdings
UCTT
$1.06B
| $61.5M | 0.59% |
1,599,272
+527,989
| +49% | +$20.3M |
|
56
MSCI
MSCI
$42.7B
| $60.9M | 0.58% |
129,788
-44,880
| -26% | -$21.1M |
|
57
Coterra Energy
CTRA
$18.4B
| $60.6M | 0.58% |
2,395,325
-426,235
| -15% | -$10.8M |
|
58
Align Technology
ALGN
$9.59B
| $59.8M | 0.57% |
169,222
+6,086
| +4% | +$2.15M |
|
59
Stanley Black & Decker
SWK
$11.3B
| $58.5M | 0.56% |
624,258
+232,660
| +59% | +$21.8M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $57.6M | 0.55% |
26,946
-12,849
| -32% | -$27.5M |
|
61
MRC Global
MRC
$1.25B
| $57.1M | 0.55% |
5,669,052
+365,225
| +7% | +$3.68M |
|
62
NMI Holdings
NMIH
$3.07B
| $56.9M | 0.55% |
2,204,957
-397,862
| -15% | -$10.3M |
|
63
MKS Inc. Common Stock
MKSI
$6.73B
| $56.2M | 0.54% |
519,718
+166,105
| +47% | +$18M |
|
64
KKR & Co
KKR
$120B
| $55.7M | 0.53% |
994,981
+44,861
| +5% | +$2.51M |
|
65
Microchip Technology
MCHP
$34.2B
| $54.8M | 0.53% |
611,887
-213,292
| -26% | -$19.1M |
|
66
Guidewire Software
GWRE
$18.5B
| $54.8M | 0.53% |
720,294
+560,801
| +352% | +$42.7M |
|
67
Coherent
COHR
$13.8B
| $54.6M | 0.52% |
1,070,058
+790,771
| +283% | +$40.3M |
|
68
LCI Industries
LCII
$2.5B
| $53.6M | 0.51% |
424,321
-38,941
| -8% | -$4.92M |
|
69
Alcon
ALC
$38.9B
| $53.6M | 0.51% |
652,227
+12,352
| +2% | +$1.01M |
|
70
Planet Fitness
PLNT
$8.55B
| $51.1M | 0.49% |
758,134
-543,025
| -42% | -$36.6M |
|
71
Cheesecake Factory
CAKE
$3.07B
| $50.1M | 0.48% |
1,448,800
-602,363
| -29% | -$20.8M |
|
72
Exact Sciences
EXAS
$9.33B
| $49.8M | 0.48% |
530,134
-217,832
| -29% | -$20.5M |
|
|
73
Steris
STE
$23.9B
| $49.4M | 0.47% |
+219,587
| New | +$49.4M |
|
74
Fabrinet
FN
$12.1B
| $48.7M | 0.47% |
375,258
-5,841
| -2% | -$759K |
|
75
Agilent Technologies
A
$35.5B
| $48.4M | 0.46% |
402,616
-317,628
| -44% | -$38.2M |
|