FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.82%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.1B
AUM Growth
+$10.1B
(-5.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
104
Reduced
153
Closed
12
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$55.6M |
| 2 |
Darling Ingredients
DAR
|
$46.6M |
| 3 |
DraftKings
DKNG
|
$43.9M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$40.9M |
| 5 |
LGI Homes
LGIH
|
$33.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$96.3M |
| 2 |
XPO
XPO
|
$75.1M |
| 3 |
SM Energy
SM
|
$64.4M |
| 4 |
Pure Storage
PSTG
|
$38.3M |
| 5 |
Carpenter Technology
CRS
|
$34.6M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.55% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $57.8M | 0.57% |
779,123
-19,041
| -2% | -$1.41M |
|
52
MKS Inc. Common Stock
MKSI
$6.73B
| $56.9M | 0.56% |
435,963
-210,914
| -33% | -$27.5M |
|
53
Cognizant
CTSH
$35.1B
| $56M | 0.56% |
824,244
-38,743
| -4% | -$2.63M |
|
54
Knight Transportation
KNX
$7.07B
| $56M | 0.55% |
1,121,628
+282,129
| +34% | +$14.1M |
|
55
Hologic
HOLX
$14.7B
| $56M | 0.55% |
753,578
-30,289
| -4% | -$2.25M |
|
56
Steris
STE
$23.9B
| $55.9M | 0.55% |
254,625
-5,583
| -2% | -$1.23M |
|
57
First Bancorp
FBP
$3.54B
| $55.6M | 0.55% |
3,041,755
-10,590
| -0.3% | -$194K |
|
|
58
Credo Technology Group
CRDO
$21.6B
| $55.6M | 0.55% |
+1,739,433
| New | +$55.6M |
|
|
59
Darling Ingredients
DAR
$5.05B
| $55.5M | 0.55% |
1,508,879
+1,268,804
| +529% | +$46.6M |
|
60
Popular Inc
BPOP
$8.53B
| $55.2M | 0.55% |
624,365
-172
| -0% | -$15.2K |
|
61
Equifax
EFX
$29.3B
| $54.9M | 0.54% |
226,624
-24,869
| -10% | -$6.03M |
|
62
Dollar General
DG
$24.1B
| $54.8M | 0.54% |
414,409
+38,069
| +10% | +$5.03M |
|
63
Adtalem Global Education
ATGE
$4.83B
| $54.4M | 0.54% |
798,174
+866
| +0.1% | +$59.1K |
|
64
Alcon
ALC
$38.9B
| $53.6M | 0.53% |
602,071
+54,828
| +10% | +$4.88M |
|
65
MDU Resources
MDU
$3.3B
| $53.6M | 0.53% |
2,134,928
+6,549
| +0.3% | +$164K |
|
66
MaxLinear
MXL
$1.33B
| $52.7M | 0.52% |
2,614,979
+640,890
| +32% | +$12.9M |
|
67
Pacira BioSciences
PCRX
$1.22B
| $52.6M | 0.52% |
1,836,873
-77,470
| -4% | -$2.22M |
|
68
Wintrust Financial
WTFC
$9.16B
| $52.3M | 0.52% |
530,396
+1,285
| +0.2% | +$127K |
|
|
69
SM Energy
SM
$3.2B
| $52.2M | 0.52% |
1,206,814
-1,488,882
| -55% | -$64.4M |
|
70
Insmed
INSM
$30.3B
| $51.9M | 0.51% |
774,404
+27,073
| +4% | +$1.81M |
|
71
NMI Holdings
NMIH
$3.07B
| $51.6M | 0.51% |
1,516,226
-156,573
| -9% | -$5.33M |
|
72
Lithia Motors
LAD
$8.51B
| $51.5M | 0.51% |
203,854
-89,450
| -30% | -$22.6M |
|
73
Pinterest
PINS
$25.2B
| $50.8M | 0.5% |
1,152,120
-54,347
| -5% | -$2.4M |
|
74
BorgWarner
BWA
$9.3B
| $49.7M | 0.49% |
1,541,848
+113,878
| +8% | +$3.67M |
|
75
Weatherford International
WFRD
$4.48B
| $49.4M | 0.49% |
403,351
-22,690
| -5% | -$2.78M |
|