FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.52%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.18B
AUM Growth
+$9.18B
(+7.7%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
86
Reduced
159
Closed
23
Top Buys
| 1 |
ATI
ATI
|
$61.7M |
| 2 |
Lithia Motors
LAD
|
$55.9M |
| 3 |
Inspire Medical Systems
INSP
|
$38.2M |
| 4 |
Lam Research
LRCX
|
$37.9M |
| 5 |
Independence Realty Trust
IRT
|
$32.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$92.7M |
| 2 |
LPL Financial
LPLA
|
$87.4M |
| 3 |
Mattel
MAT
|
$64.5M |
| 4 |
dLocal
DLO
|
$41.6M |
| 5 |
Live Nation Entertainment
LYV
|
$39.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SITE Centers
SITC
$475M
| $42.7M | 0.47% |
3,126,634
-184,233
| -6% | -$2.52M |
|
77
Exact Sciences
EXAS
$9.33B
| $42.7M | 0.46% |
862,095
+291,616
| +51% | +$14.4M |
|
78
Popular Inc
BPOP
$8.53B
| $42.4M | 0.46% |
639,168
-178,810
| -22% | -$11.9M |
|
79
MDU Resources
MDU
$3.3B
| $42.1M | 0.46% |
1,387,020
-37,904
| -3% | -$1.15M |
|
80
Applied Industrial Technologies
AIT
$9.87B
| $42M | 0.46% |
333,503
-41,397
| -11% | -$5.22M |
|
81
Permian Resources
PR
$9.73B
| $42M | 0.46% |
4,463,384
-2,237,823
| -33% | -$21M |
|
82
MACOM Technology Solutions
MTSI
$9.69B
| $41.7M | 0.45% |
662,523
-90,697
| -12% | -$5.71M |
|
83
Alcon
ALC
$38.9B
| $41.6M | 0.45% |
606,464
-23,094
| -4% | -$1.58M |
|
84
Stoneridge
SRI
$227M
| $41.6M | 0.45% |
1,927,745
+147,223
| +8% | +$3.17M |
|
85
WESCO International
WCC
$10.6B
| $41.4M | 0.45% |
330,659
-8,337
| -2% | -$1.04M |
|
|
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
| $41.4M | 0.45% |
1,300,445
-35,570
| -3% | -$1.13M |
|
87
Pacira BioSciences
PCRX
$1.22B
| $41M | 0.45% |
1,061,423
-73,564
| -6% | -$2.84M |
|
88
Silgan Holdings
SLGN
$4.77B
| $40.7M | 0.44% |
785,317
-21,480
| -3% | -$1.11M |
|
89
Sherwin-Williams
SHW
$90.5B
| $40.5M | 0.44% |
170,853
-5,769
| -3% | -$1.37M |
|
90
STAG Industrial
STAG
$6.81B
| $40.1M | 0.44% |
1,242,463
+13,101
| +1% | +$423K |
|
91
Leslie's
LESL
$60.9M
| $39.5M | 0.43% |
3,236,695
-1,283,289
| -28% | -$15.7M |
|
92
HubSpot
HUBS
$24.9B
| $38.4M | 0.42% |
132,768
+10,893
| +9% | +$3.15M |
|
93
Portland General Electric
POR
$4.68B
| $38.2M | 0.42% |
780,102
-21,257
| -3% | -$1.04M |
|
94
Trade Desk
TTD
$26.3B
| $37M | 0.4% |
825,778
+458,566
| +125% | +$20.6M |
|
95
MKS Inc. Common Stock
MKSI
$6.73B
| $37M | 0.4% |
436,895
+228,937
| +110% | +$19.4M |
|
96
BILL Holdings
BILL
$4.69B
| $37M | 0.4% |
339,355
+128,133
| +61% | +$14M |
|
97
Varex Imaging
VREX
$458M
| $36.8M | 0.4% |
1,815,047
+44,698
| +3% | +$907K |
|
98
Bankunited
BKU
$2.92B
| $36.8M | 0.4% |
1,084,480
-26,360
| -2% | -$895K |
|
99
COPT Defense Properties
CDP
$3.38B
| $36.8M | 0.4% |
1,416,868
-38,744
| -3% | -$1.01M |
|
100
Jazz Pharmaceuticals
JAZZ
$7.99B
| $36.7M | 0.4% |
230,126
+69,305
| +43% | +$11M |
|