FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-16.23%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.69B
AUM Growth
+$8.69B
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
113
Reduced
144
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$64.2M |
| 2 |
Coterra Energy
CTRA
|
$53.1M |
| 3 |
dLocal
DLO
|
$44.7M |
| 4 |
Veeva Systems
VEEV
|
$43.1M |
| 5 |
SiTime
SITM
|
$41.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
LPL Financial
LPLA
|
$53.5M |
| 3 |
Mattel
MAT
|
$50.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.6M |
| 5 |
Fair Isaac
FICO
|
$39.1M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.24% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $32.4M | 0.37% |
286,361
-67,388
| -19% | -$7.62M |
|
102
Flushing Financial
FFIC
$463M
| $32.3M | 0.37% |
1,519,441
+16,533
| +1% | +$351K |
|
103
Concentrix
CNXC
$3.28B
| $32.3M | 0.37% |
238,140
+2,823
| +1% | +$383K |
|
104
Natera
NTRA
$23B
| $31.6M | 0.36% |
890,452
-68,874
| -7% | -$2.44M |
|
105
Fabrinet
FN
$12.1B
| $30.8M | 0.35% |
379,305
+1,185
| +0.3% | +$96.1K |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.2M | 0.35% |
799,565
+9,418
| +1% | +$356K |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.9M | 0.34% |
375,172
-319,569
| -46% | -$25.5M |
|
108
Perdoceo Education
PRDO
$2.14B
| $29.8M | 0.34% |
2,531,363
-11,635
| -0.5% | -$137K |
|
|
UNVR
109
DELISTED
Univar Solutions Inc.
UNVR
| $29.3M | 0.34% |
1,177,482
+65,615
| +6% | +$1.63M |
|
110
Coherent
COHR
$13.8B
| $29.1M | 0.34% |
571,083
-754,134
| -57% | -$38.4M |
|
111
Amphenol
APH
$135B
| $29.1M | 0.33% |
902,652
-266,560
| -23% | -$8.58M |
|
112
Webster Financial
WBS
$10.3B
| $28.3M | 0.33% |
671,776
-389,692
| -37% | -$16.4M |
|
113
Lam Research
LRCX
$124B
| $28.3M | 0.33% |
663,930
-249,000
| -27% | -$10.6M |
|
114
Varex Imaging
VREX
$458M
| $27.9M | 0.32% |
1,304,983
+147,371
| +13% | +$3.15M |
|
115
MaxLinear
MXL
$1.33B
| $27.9M | 0.32% |
819,766
-3,066
| -0.4% | -$104K |
|
116
Floor & Decor
FND
$8.45B
| $27.7M | 0.32% |
440,008
-161,301
| -27% | -$10.2M |
|
117
XPO
XPO
$14.8B
| $27.7M | 0.32% |
967,008
-22,742
| -2% | -$651K |
|
118
Roku
ROKU
$14.5B
| $27.7M | 0.32% |
336,765
-38,757
| -10% | -$3.18M |
|
119
TD Synnex
SNX
$12.2B
| $26.8M | 0.31% |
293,637
+3,454
| +1% | +$315K |
|
120
Silgan Holdings
SLGN
$4.77B
| $26.7M | 0.31% |
645,057
+7,592
| +1% | +$314K |
|
|
SWCH
121
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.2M | 0.3% |
781,831
-115,416
| -13% | -$3.87M |
|
122
BorgWarner
BWA
$9.3B
| $26.1M | 0.3% |
888,332
-70,906
| -7% | -$2.08M |
|
123
Align Technology
ALGN
$9.59B
| $26.1M | 0.3% |
110,148
-10,382
| -9% | -$2.46M |
|
124
Moody's
MCO
$89B
| $26M | 0.3% |
95,584
-10,871
| -10% | -$2.96M |
|
125
Acadia Healthcare
ACHC
$2.15B
| $25.4M | 0.29% |
375,076
-35,111
| -9% | -$2.37M |
|