FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-4.78%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11B
AUM Growth
+$11B
(-13%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
67
Reduced
189
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$62.2M |
| 2 |
EPAM Systems
EPAM
|
$58.7M |
| 3 |
SM Energy
SM
|
$53.9M |
| 4 |
Arista Networks
ANET
|
$40M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$87.5M |
| 2 |
Humana
HUM
|
$80.7M |
| 3 |
IAC Inc
IAC
|
$65.8M |
| 4 |
Coherent
COHR
|
$52.1M |
| 5 |
Palo Alto Networks
PANW
|
$36.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 15.53% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interface
TILE
$1.55B
| $49.3M | 0.45% |
3,631,918
-89,738
| -2% | -$1.22M |
|
77
ATI
ATI
$10.5B
| $49.2M | 0.45% |
1,833,679
-21,897
| -1% | -$588K |
|
78
Lam Research
LRCX
$123B
| $49.1M | 0.44% |
91,293
-14,382
| -14% | -$7.73M |
|
79
Floor & Decor
FND
$8.47B
| $48.7M | 0.44% |
601,309
-104,017
| -15% | -$8.43M |
|
80
WESCO International
WCC
$10.5B
| $48.6M | 0.44% |
373,680
-91,270
| -20% | -$11.9M |
|
81
MaxLinear
MXL
$1.33B
| $48M | 0.43% |
822,832
-201,004
| -20% | -$11.7M |
|
82
Alcon
ALC
$38.8B
| $47.9M | 0.43% |
603,904
-95,463
| -14% | -$7.57M |
|
83
Roku
ROKU
$14.4B
| $47M | 0.43% |
375,522
+77,456
| +26% | +$9.7M |
|
84
Darden Restaurants
DRI
$24.3B
| $47M | 0.43% |
353,749
-55,022
| -13% | -$7.32M |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $46M | 0.42% |
1,820,481
-108,907
| -6% | -$2.75M |
|
86
Atlassian
TEAM
$45.1B
| $45.9M | 0.42% |
156,179
-10,860
| -7% | -$3.19M |
|
87
Sherwin-Williams
SHW
$90.4B
| $45.7M | 0.41% |
183,209
+27,013
| +17% | +$6.74M |
|
88
Workday
WDAY
$62.7B
| $45.7M | 0.41% |
190,809
-30,006
| -14% | -$7.19M |
|
89
MRC Global
MRC
$1.25B
| $44.3M | 0.4% |
3,722,049
-68,013
| -2% | -$810K |
|
90
HubSpot
HUBS
$24.9B
| $44.2M | 0.4% |
92,972
-14,739
| -14% | -$7M |
|
91
Amphenol
APH
$134B
| $44.1M | 0.4% |
584,606
-91,510
| -14% | -$6.9M |
|
92
Insight Enterprises
NSIT
$3.95B
| $43.9M | 0.4% |
408,784
-15,630
| -4% | -$1.68M |
|
93
XPO
XPO
$14.7B
| $42.8M | 0.39% |
588,087
-52,463
| -8% | -$3.82M |
|
94
NovoCure
NVCR
$1.33B
| $41.8M | 0.38% |
504,354
+71,070
| +16% | +$5.89M |
|
95
Quanterix
QTRX
$206M
| $41.6M | 0.38% |
1,425,471
+185,673
| +15% | +$5.42M |
|
96
Inspire Medical Systems
INSP
$2.55B
| $41.3M | 0.37% |
160,935
+42,323
| +36% | +$10.9M |
|
|
COUP
97
DELISTED
Coupa Software Incorporated
COUP
| $41.2M | 0.37% |
405,466
+36,090
| +10% | +$3.67M |
|
98
WaFd
WAFD
$2.46B
| $40.7M | 0.37% |
1,240,353
-47,590
| -4% | -$1.56M |
|
99
Hologic
HOLX
$14.6B
| $40.4M | 0.37% |
525,629
-64,874
| -11% | -$4.98M |
|
|
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
| $39.8M | 0.36% |
701,806
+111,871
| +19% | +$6.34M |
|