FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.46%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.58%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
70
Reduced
187
Closed
22
Top Buys
| 1 |
Fair Isaac
FICO
|
$100M |
| 2 |
Microchip Technology
MCHP
|
$51M |
| 3 |
Trade Desk
TTD
|
$50.4M |
| 4 |
Coherent
COHR
|
$47.7M |
| 5 |
Wolfspeed
WOLF
|
$42.8M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$56.5M |
| 2 |
Builders FirstSource
BLDR
|
$50.2M |
| 3 |
Twilio
TWLO
|
$48.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.3M |
| 5 |
SiTime
SITM
|
$43.9M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$16.9B
| $44.1M | 0.35% | 748,516 +154,371 | +26% | +$9.1M |
|
102
Concentrix
CNXC
$3.33B
| $43.6M | 0.35% | 244,315 -25,515 | -9% | -$4.56M |
|
|
CVET
103
DELISTED
Covetrus, Inc. Common Stock
CVET
| $43.1M | 0.34% | 2,156,732 +275,983 | +15% | +$5.51M |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43M | 0.34% | 1,072,290 +108,039 | +11% | +$4.34M |
|
105
WaFd
WAFD
$2.48B
| $43M | 0.34% | 1,287,943 -11,995 | -0.9% | -$400K |
|
106
BorgWarner
BWA
$9.25B
| $42.9M | 0.34% | 950,736 -101,470 | -10% | -$4.57M |
|
107
United Therapeutics
UTHR
$13.8B
| $42.4M | 0.34% | 196,388 +108,924 | +125% | +$23.5M |
|
108
Arista Networks
ANET
$172B
| $42.2M | 0.33% | +293,224 | New | +$42.2M |
|
109
Agree Realty
ADC
$8.05B
| $42M | 0.33% | 588,138 -3,281 | -0.6% | -$234K |
|
110
GXO Logistics
GXO
$6.03B
| $41.8M | 0.33% | 460,586 -69,064 | -13% | -$6.27M |
|
111
MDU Resources
MDU
$3.33B
| $40.8M | 0.32% | 1,322,222 -12,364 | -0.9% | -$381K |
|
112
Evercore
EVR
$12.4B
| $40.6M | 0.32% | 298,699 -18,014 | -6% | -$2.45M |
|
113
Belden
BDC
$5.16B
| $40.2M | 0.32% | 611,165 -177,776 | -23% | -$11.7M |
|
114
Portland General Electric
POR
$4.69B
| $39.6M | 0.31% | 747,680 -6,953 | -0.9% | -$368K |
|
|
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.5M | 0.31% | 820,307 -278,293 | -25% | -$13.4M |
|
116
BioMarin Pharmaceuticals
BMRN
$11.2B
| $39.3M | 0.31% | 444,778 -52,752 | -11% | -$4.66M |
|
117
Varex Imaging
VREX
$480M
| $38.7M | 0.31% | 1,227,867 -22,693 | -2% | -$716K |
|
118
Teleflex
TFX
$5.59B
| $38.4M | 0.3% | 116,818 -17,496 | -13% | -$5.75M |
|
119
Edwards Lifesciences
EW
$47.8B
| $38.1M | 0.3% | 293,909 -44,255 | -13% | -$5.73M |
|
120
Flushing Financial
FFIC
$465M
| $37.7M | 0.3% | 1,553,475 -14,473 | -0.9% | -$352K |
|
121
Adtalem Global Education
ATGE
$4.71B
| $37.4M | 0.3% | 1,266,805 -501,662 | -28% | -$14.8M |
|
122
Carpenter Technology
CRS
$12B
| $36.8M | 0.29% | 1,262,372 +60,421 | +5% | +$1.76M |
|
123
MKS Inc. Common Stock
MKSI
$6.94B
| $36.1M | 0.29% | 207,427 +148,515 | +252% | +$25.9M |
|
|
TGI
124
DELISTED
Triumph Group
TGI
| $35.8M | 0.28% | 1,929,388 -45,348 | -2% | -$840K |
|
|
RADI
125
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $35.7M | 0.28% | 2,219,747 +10,876 | +0.5% | +$175K |
|