FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.53B
AUM Growth
+$8.53B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
126
Reduced
138
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$36.9M |
| 2 |
TransUnion
TRU
|
$35.4M |
| 3 |
Coterra Energy
CTRA
|
$30.6M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
SM Energy
SM
|
$21.2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$51.9M |
| 2 |
LPL Financial
LPLA
|
$34.3M |
| 3 |
Quanta Services
PWR
|
$33.9M |
| 4 |
Elastic
ESTC
|
$29.4M |
| 5 |
Mattel
MAT
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $37.5M | 0.44% |
445,192
-122,523
| -22% | -$10.3M |
|
77
Varex Imaging
VREX
$458M
| $37.4M | 0.44% |
1,770,349
+465,366
| +36% | +$9.84M |
|
78
Insight Enterprises
NSIT
$3.95B
| $37.4M | 0.44% |
453,920
+41,353
| +10% | +$3.41M |
|
79
Bright Horizons
BFAM
$6.62B
| $36.9M | 0.43% |
640,464
-71,712
| -10% | -$4.13M |
|
80
Inspire Medical Systems
INSP
$2.53B
| $36.6M | 0.43% |
206,559
-6,504
| -3% | -$1.15M |
|
81
Alcon
ALC
$38.9B
| $36.6M | 0.43% |
629,558
-32,937
| -5% | -$1.92M |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $36.2M | 0.42% |
373,731
-19,746
| -5% | -$1.91M |
|
83
Sherwin-Williams
SHW
$90.5B
| $36.2M | 0.42% |
176,622
-9,306
| -5% | -$1.91M |
|
84
Monolithic Power Systems
MPWR
$39.6B
| $35.8M | 0.42% |
98,605
-3,565
| -3% | -$1.3M |
|
85
SITE Centers
SITC
$475M
| $35.5M | 0.42% |
4,243,704
-502,266
| -11% | -$4.2M |
|
|
86
TransUnion
TRU
$16.8B
| $35.4M | 0.42% |
+595,765
| New | +$35.4M |
|
87
STAG Industrial
STAG
$6.81B
| $35M | 0.41% |
1,229,362
+56,056
| +5% | +$1.59M |
|
88
Portland General Electric
POR
$4.68B
| $34.8M | 0.41% |
801,359
+72,692
| +10% | +$3.16M |
|
89
Darden Restaurants
DRI
$24.3B
| $34.4M | 0.4% |
272,400
-13,961
| -5% | -$1.76M |
|
90
Adtalem Global Education
ATGE
$4.83B
| $34.3M | 0.4% |
941,399
-125,807
| -12% | -$4.59M |
|
91
Atlassian
TEAM
$44.8B
| $33.9M | 0.4% |
161,092
+32,953
| +26% | +$6.94M |
|
92
Silgan Holdings
SLGN
$4.77B
| $33.9M | 0.4% |
806,797
+161,740
| +25% | +$6.8M |
|
93
COPT Defense Properties
CDP
$3.38B
| $33.8M | 0.4% |
1,455,612
-95,915
| -6% | -$2.23M |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $33.7M | 0.39% |
768,554
+83,628
| +12% | +$3.66M |
|
95
Interface
TILE
$1.56B
| $33.1M | 0.39% |
3,679,345
+223,179
| +6% | +$2.01M |
|
96
HubSpot
HUBS
$24.9B
| $32.9M | 0.39% |
121,875
-2,844
| -2% | -$768K |
|
97
Flushing Financial
FFIC
$463M
| $32.4M | 0.38% |
1,672,808
+153,367
| +10% | +$2.97M |
|
|
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.8M | 0.37% |
879,830
+80,265
| +10% | +$2.9M |
|
99
MaxLinear
MXL
$1.33B
| $31.6M | 0.37% |
969,304
+149,538
| +18% | +$4.88M |
|
100
Sarepta Therapeutics
SRPT
$1.98B
| $31.4M | 0.37% |
283,950
-164,130
| -37% | -$18.1M |
|