FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-4.78%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11B
AUM Growth
-$1.61B
(-13%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
66
Reduced
190
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$62.2M |
| 2 |
EPAM Systems
EPAM
|
$58.7M |
| 3 |
SM Energy
SM
|
$53.9M |
| 4 |
Arista Networks
ANET
|
$40M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$87.5M |
| 2 |
Humana
HUM
|
$80.7M |
| 3 |
IAC Inc
IAC
|
$65.8M |
| 4 |
Coherent
COHR
|
$52.1M |
| 5 |
Palo Alto Networks
PANW
|
$36.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 15.53% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$12.9B
| $39.8M | 0.36% |
378,120
-5,758
| -1% | -$605K |
|
102
Portland General Electric
POR
$4.67B
| $39.7M | 0.36% |
720,146
-27,534
| -4% | -$1.52M |
|
103
Concentrix
CNXC
$3.31B
| $39.2M | 0.35% |
235,317
-8,998
| -4% | -$1.5M |
|
104
Natera
NTRA
$22.9B
| $39M | 0.35% |
959,326
+418,933
| +78% | +$17M |
|
105
Sarepta Therapeutics
SRPT
$1.93B
| $38.6M | 0.35% |
493,996
-60,327
| -11% | -$4.71M |
|
106
dLocal
DLO
$3.77B
| $38.5M | 0.35% |
1,231,806
-15,923
| -1% | -$498K |
|
107
Agree Realty
ADC
$7.97B
| $38.4M | 0.35% |
579,396
-8,742
| -1% | -$580K |
|
108
Exact Sciences
EXAS
$9.73B
| $37.1M | 0.34% |
529,957
-67,508
| -11% | -$4.72M |
|
|
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.4M | 0.33% |
790,147
-30,160
| -4% | -$1.39M |
|
110
Adtalem Global Education
ATGE
$4.85B
| $36.1M | 0.33% |
1,214,684
-52,121
| -4% | -$1.55M |
|
111
Moody's
MCO
$89.6B
| $35.9M | 0.33% |
106,455
-16,537
| -13% | -$5.58M |
|
|
UNVR
112
DELISTED
Univar Solutions Inc.
UNVR
| $35.7M | 0.32% |
1,111,867
-21,835
| -2% | -$702K |
|
113
Applied Industrial Technologies
AIT
$10.1B
| $34.5M | 0.31% |
336,477
-11,321
| -3% | -$1.16M |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $34.2M | 0.31% |
883,125
-139,622
| -14% | -$5.4M |
|
115
MDU Resources
MDU
$3.32B
| $34.1M | 0.31% |
3,363,841
-113,451
| -3% | -$1.15M |
|
116
Chewy
CHWY
$17B
| $33.7M | 0.31% |
826,083
+77,567
| +10% | +$3.16M |
|
117
Flushing Financial
FFIC
$467M
| $33.6M | 0.3% |
1,502,908
-50,567
| -3% | -$1.13M |
|
118
Veeva Systems
VEEV
$44.3B
| $33M | 0.3% |
155,342
-24,553
| -14% | -$5.22M |
|
119
BorgWarner
BWA
$9.49B
| $32.8M | 0.3% |
959,238
-120,798
| -11% | -$4.14M |
|
120
Belden
BDC
$5.13B
| $32.8M | 0.3% |
591,288
-19,877
| -3% | -$1.1M |
|
121
United Therapeutics
UTHR
$17.2B
| $32.2M | 0.29% |
179,478
-16,910
| -9% | -$3.03M |
|
|
RADI
122
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $31.8M | 0.29% |
2,223,375
+3,628
| +0.2% | +$51.8K |
|
123
EnerSys
ENS
$3.86B
| $31.6M | 0.29% |
424,327
-11,709
| -3% | -$873K |
|
|
SGFY
124
DELISTED
Signify Health, Inc.
SGFY
| $31.3M | 0.28% |
1,725,100
-271,423
| -14% | -$4.93M |
|
125
BioMarin Pharmaceuticals
BMRN
$10.9B
| $31.3M | 0.28% |
405,903
-38,875
| -9% | -$3M |
|