FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-16.23%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.69B
AUM Growth
-$2.36B
(-21%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$64.2M |
| 2 |
Coterra Energy
CTRA
|
$53.1M |
| 3 |
dLocal
DLO
|
$44.7M |
| 4 |
Veeva Systems
VEEV
|
$43.1M |
| 5 |
SiTime
SITM
|
$41.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
LPL Financial
LPLA
|
$53.5M |
| 3 |
Mattel
MAT
|
$50.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.6M |
| 5 |
Fair Isaac
FICO
|
$39.1M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.24% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$26.4B
| $39.9M | 0.46% |
153,943
+1,040
| +0.7% | +$270K |
|
77
Ross Stores
ROST
$49.4B
| $39.9M | 0.46% |
567,715
-148,292
| -21% | -$10.4M |
|
78
WESCO International
WCC
$10.7B
| $39.3M | 0.45% |
367,159
-6,521
| -2% | -$698K |
|
79
Monolithic Power Systems
MPWR
$41.5B
| $39.2M | 0.45% |
102,170
+79,696
| +355% | +$30.6M |
|
80
Inspire Medical Systems
INSP
$2.56B
| $38.9M | 0.45% |
213,063
+52,128
| +32% | +$9.52M |
|
81
Adtalem Global Education
ATGE
$4.83B
| $38.4M | 0.44% |
1,067,206
-147,478
| -12% | -$5.3M |
|
82
WaFd
WAFD
$2.5B
| $37.6M | 0.43% |
1,251,786
+11,433
| +0.9% | +$343K |
|
83
Burlington
BURL
$18.4B
| $37.5M | 0.43% |
275,403
-55,336
| -17% | -$7.54M |
|
84
HubSpot
HUBS
$25.7B
| $37.5M | 0.43% |
124,719
+31,747
| +34% | +$9.54M |
|
85
MRC Global
MRC
$1.28B
| $37.4M | 0.43% |
3,759,117
+37,068
| +1% | +$369K |
|
86
Bankunited
BKU
$2.93B
| $36.4M | 0.42% |
1,023,008
-195,650
| -16% | -$6.96M |
|
87
Modine Manufacturing
MOD
$7.1B
| $36.4M | 0.42% |
3,454,856
+7,150
| +0.2% | +$75.3K |
|
88
Chewy
CHWY
$17.5B
| $36.4M | 0.42% |
1,047,459
+221,376
| +27% | +$7.69M |
|
89
STAG Industrial
STAG
$6.9B
| $36.2M | 0.42% |
1,173,306
-21,537
| -2% | -$665K |
|
90
Insight Enterprises
NSIT
$4.02B
| $35.6M | 0.41% |
412,567
+3,783
| +0.9% | +$326K |
|
91
Portland General Electric
POR
$4.69B
| $35.2M | 0.41% |
728,667
+8,521
| +1% | +$412K |
|
92
Carpenter Technology
CRS
$12.3B
| $35.2M | 0.41% |
1,261,341
-349,035
| -22% | -$9.74M |
|
93
MDU Resources
MDU
$3.31B
| $34.9M | 0.4% |
3,404,165
+40,324
| +1% | +$414K |
|
94
Lyft
LYFT
$6.91B
| $34.9M | 0.4% |
+2,625,629
| New | +$34.9M |
|
95
Belden
BDC
$5.14B
| $34.4M | 0.4% |
645,154
+53,866
| +9% | +$2.87M |
|
96
Elastic
ESTC
$9.21B
| $34.2M | 0.39% |
505,679
+218,725
| +76% | +$14.8M |
|
|
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
| $33.7M | 0.39% |
684,926
-16,880
| -2% | -$830K |
|
98
Sarepta Therapeutics
SRPT
$1.96B
| $33.6M | 0.39% |
448,080
-45,916
| -9% | -$3.44M |
|
99
Apollo Global Management
APO
$75.3B
| $33.5M | 0.39% |
+690,657
| New | +$33.5M |
|
100
Applied Industrial Technologies
AIT
$10B
| $32.7M | 0.38% |
340,489
+4,012
| +1% | +$386K |
|