FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-21.44%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.9B
AUM Growth
-$4.64B
(-34%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
302
New
21
Increased
77
Reduced
177
Closed
27
Top Buys
| 1 |
RingCentral
RNG
|
$73.9M |
| 2 |
MongoDB
MDB
|
$62.2M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$57.3M |
| 4 |
FIVE9
FIVN
|
$47.1M |
| 5 |
Wolfspeed
WOLF
|
$46.7M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$110M |
| 2 |
SS&C Technologies
SSNC
|
$64.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.9M |
| 4 |
Waste Connections
WCN
|
$54.4M |
| 5 |
IAC Inc
IAC
|
$53.9M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $31M | 0.35% |
397,526
+395,506
| +19,580% | +$30.8M |
|
|
TPC
102
Tutor Perini Corporation
TPC
$3.18B
| $30.8M | 0.35% |
4,590,520
-285,506
| -6% | -$1.92M |
|
103
Dana Inc
DAN
$2.68B
| $30.5M | 0.34% |
3,911,247
-74,731
| -2% | -$584K |
|
|
CMBT
104
CMB.TECH NV
CMBT
$2.65B
| $29.7M | 0.33% |
2,630,034
+825,189
| +46% | +$9.31M |
|
105
Agilent Technologies
A
$36.2B
| $28.8M | 0.32% |
401,873
-60,791
| -13% | -$4.35M |
|
106
The Bancorp
TBBK
$3.51B
| $28.7M | 0.32% |
4,731,675
+358,759
| +8% | +$2.18M |
|
107
Roper Technologies
ROP
$56.7B
| $28.7M | 0.32% |
92,048
-13,947
| -13% | -$4.35M |
|
|
BMCH
108
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.5M | 0.32% |
1,607,405
+46,605
| +3% | +$826K |
|
109
Insight Enterprises
NSIT
$3.94B
| $28.2M | 0.32% |
669,518
-190,163
| -22% | -$8.01M |
|
110
Texas Capital Bancshares
TCBI
$3.97B
| $28M | 0.31% |
1,261,449
-1,396,568
| -53% | -$31M |
|
111
Flushing Financial
FFIC
$463M
| $27.8M | 0.31% |
2,083,064
-67,331
| -3% | -$900K |
|
112
Stoneridge
SRI
$235M
| $27.2M | 0.31% |
1,625,046
+1,056,449
| +186% | +$17.7M |
|
113
Illumina
ILMN
$15.3B
| $26.3M | 0.3% |
99,123
-13,790
| -12% | -$3.66M |
|
114
Adaptive Biotechnologies
ADPT
$1.95B
| $26.3M | 0.3% |
946,710
+618,353
| +188% | +$17.2M |
|
115
Molina Healthcare
MOH
$9.17B
| $26.2M | 0.29% |
+187,341
| New | +$26.2M |
|
116
TD Synnex
SNX
$12.3B
| $25.9M | 0.29% |
709,784
+346,030
| +95% | +$12.6M |
|
117
Owens Corning
OC
$12.6B
| $25.9M | 0.29% |
667,017
-100,277
| -13% | -$3.89M |
|
118
Merit Medical Systems
MMSI
$5.41B
| $25.7M | 0.29% |
821,165
-614,020
| -43% | -$19.2M |
|
|
CTB
119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.6M | 0.29% |
1,567,628
-5,855
| -0.4% | -$95.4K |
|
120
ATI
ATI
$10.6B
| $25.5M | 0.29% |
2,999,479
-2,453,501
| -45% | -$20.9M |
|
121
Pan American Silver
PAAS
$12.2B
| $25.3M | 0.28% |
1,768,817
+184,244
| +12% | +$2.64M |
|
122
Advance Auto Parts
AAP
$3.57B
| $24.4M | 0.27% |
261,076
-39,365
| -13% | -$3.67M |
|
123
Carpenter Technology
CRS
$12B
| $24.2M | 0.27% |
1,240,348
-194,372
| -14% | -$3.79M |
|
124
Masco
MAS
$15.4B
| $24.2M | 0.27% |
699,513
-105,771
| -13% | -$3.66M |
|
125
Cogent Communications
CCOI
$1.82B
| $24.1M | 0.27% |
293,446
-208,022
| -41% | -$17.1M |
|