FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.46%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.58%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
70
Reduced
187
Closed
22
Top Buys
| 1 |
Fair Isaac
FICO
|
$100M |
| 2 |
Microchip Technology
MCHP
|
$51M |
| 3 |
Trade Desk
TTD
|
$50.4M |
| 4 |
Coherent
COHR
|
$47.7M |
| 5 |
Wolfspeed
WOLF
|
$42.8M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$56.5M |
| 2 |
Builders FirstSource
BLDR
|
$50.2M |
| 3 |
Twilio
TWLO
|
$48.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.3M |
| 5 |
SiTime
SITM
|
$43.9M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacira BioSciences
PCRX
$1.2B
| $56M | 0.44% | 929,871 +135,927 | +17% | +$8.18M |
|
77
First Bancorp
FBP
$3.57B
| $55.2M | 0.44% | 4,008,442 -73,023 | -2% | -$1.01M |
|
78
Sherwin-Williams
SHW
$91.2B
| $55M | 0.43% | 156,196 +55,562 | +55% | +$19.6M |
|
79
Bankunited
BKU
$2.95B
| $54.4M | 0.43% | 1,285,790 +136,636 | +12% | +$5.78M |
|
80
Cheesecake Factory
CAKE
$3.06B
| $53.7M | 0.42% | 1,371,581 +921,127 | +204% | +$36.1M |
|
81
Quanterix
QTRX
$211M
| $52.6M | 0.42% | 1,239,798 +264,299 | +27% | +$11.2M |
|
82
Global Payments
GPN
$21.5B
| $52.4M | 0.41% | 387,391 -32,245 | -8% | -$4.36M |
|
|
83
SiTime
SITM
$6.28B
| $50.8M | 0.4% | 173,722 -149,900 | -46% | -$43.9M |
|
84
Natera
NTRA
$23.1B
| $50.5M | 0.4% | 540,393 -245,635 | -31% | -$22.9M |
|
|
85
Trade Desk
TTD
$26.7B
| $50.4M | 0.4% | +550,377 | New | +$50.4M |
|
86
Sarepta Therapeutics
SRPT
$1.78B
| $49.9M | 0.39% | 554,323 -78,356 | -12% | -$7.06M |
|
87
XPO
XPO
$15.3B
| $49.6M | 0.39% | 640,550 +49,266 | +8% | +$3.81M |
|
88
COPT Defense Properties
CDP
$3.25B
| $49.4M | 0.39% | 1,764,840 -18,360 | -1% | -$514K |
|
89
Moody's
MCO
$91.4B
| $48M | 0.38% | 122,992 -18,422 | -13% | -$7.2M |
|
|
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
| $47.9M | 0.38% | 981,488 -64,172 | -6% | -$3.13M |
|
91
Autodesk
ADSK
$67.3B
| $47M | 0.37% | 167,018 -25,053 | -13% | -$7.04M |
|
92
Exact Sciences
EXAS
$8.98B
| $46.5M | 0.37% | 597,465 -29,595 | -5% | -$2.3M |
|
93
NMI Holdings
NMIH
$3.05B
| $46.1M | 0.36% | 2,110,204 -640,506 | -23% | -$14M |
|
94
Veeva Systems
VEEV
$44B
| $46M | 0.36% | 179,895 -25,465 | -12% | -$6.51M |
|
95
Fabrinet
FN
$11.8B
| $45.5M | 0.36% | 383,878 -3,946 | -1% | -$467K |
|
96
Insight Enterprises
NSIT
$4.1B
| $45.2M | 0.36% | 424,414 -20,488 | -5% | -$2.18M |
|
97
Hologic
HOLX
$14.9B
| $45.2M | 0.36% | 590,503 -73,177 | -11% | -$5.6M |
|
98
Guardant Health
GH
$8.41B
| $44.7M | 0.35% | 446,834 +121,663 | +37% | +$12.2M |
|
99
dLocal
DLO
$4.25B
| $44.5M | 0.35% | 1,247,729 +87,064 | +8% | +$3.11M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $44.2M | 0.35% | 1,022,747 +189,588 | +23% | +$8.19M |
|