FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.53B
AUM Growth
+$8.53B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
126
Reduced
138
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$36.9M |
| 2 |
TransUnion
TRU
|
$35.4M |
| 3 |
Coterra Energy
CTRA
|
$30.6M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
SM Energy
SM
|
$21.2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$51.9M |
| 2 |
LPL Financial
LPLA
|
$34.3M |
| 3 |
Quanta Services
PWR
|
$33.9M |
| 4 |
Elastic
ESTC
|
$29.4M |
| 5 |
Mattel
MAT
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
101
DELISTED
Azul
AZUL
| $31.3M | 0.37% |
3,841,333
+814,568
| +27% | +$6.63M |
|
102
Apollo Global Management
APO
$75.9B
| $31M | 0.36% |
665,940
-24,717
| -4% | -$1.15M |
|
103
WaFd
WAFD
$2.47B
| $30.7M | 0.36% |
1,023,481
-228,305
| -18% | -$6.84M |
|
104
Concentrix
CNXC
$3.28B
| $30.7M | 0.36% |
274,665
+36,525
| +15% | +$4.08M |
|
105
XPO
XPO
$14.8B
| $30.5M | 0.36% |
1,152,895
+185,887
| +19% | +$4.92M |
|
106
MRC Global
MRC
$1.25B
| $30.4M | 0.36% |
4,231,988
+472,871
| +13% | +$3.4M |
|
107
Acadia Healthcare
ACHC
$2.15B
| $30.4M | 0.36% |
388,984
+13,908
| +4% | +$1.09M |
|
|
UNVR
108
DELISTED
Univar Solutions Inc.
UNVR
| $30.4M | 0.36% |
1,336,015
+158,533
| +13% | +$3.61M |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.2M | 0.35% |
488,015
+112,843
| +30% | +$6.98M |
|
110
Stoneridge
SRI
$227M
| $30.2M | 0.35% |
1,780,522
+321,962
| +22% | +$5.46M |
|
111
Kontoor Brands
KTB
$4.42B
| $29.4M | 0.34% |
874,661
+168,441
| +24% | +$5.66M |
|
112
Amphenol
APH
$135B
| $28.7M | 0.34% |
857,802
-44,850
| -5% | -$1.5M |
|
|
LTHM
113
DELISTED
Livent Corporation
LTHM
| $28.7M | 0.34% |
935,913
+263,387
| +39% | +$8.07M |
|
114
BILL Holdings
BILL
$4.69B
| $28M | 0.33% |
211,222
-6,990
| -3% | -$925K |
|
115
TD Synnex
SNX
$12.2B
| $27.5M | 0.32% |
338,796
+45,159
| +15% | +$3.67M |
|
116
EnerSys
ENS
$3.79B
| $26.8M | 0.31% |
460,435
+34,417
| +8% | +$2M |
|
117
NovoCure
NVCR
$1.35B
| $26.6M | 0.31% |
350,271
-4,943
| -1% | -$376K |
|
|
RADI
118
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $26.5M | 0.31% |
2,813,804
+190,229
| +7% | +$1.79M |
|
|
PTVE
119
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $26.3M | 0.31% |
3,013,905
+645,437
| +27% | +$5.63M |
|
120
Floor & Decor
FND
$8.45B
| $26.2M | 0.31% |
372,726
-67,282
| -15% | -$4.73M |
|
121
WSFS Financial
WSFS
$3.21B
| $26M | 0.31% |
559,845
+51,204
| +10% | +$2.38M |
|
122
Shoals Technologies Group
SHLS
$1.13B
| $26M | 0.3% |
1,205,165
+447,824
| +59% | +$9.65M |
|
123
Burlington
BURL
$18.5B
| $25.9M | 0.3% |
231,734
-43,669
| -16% | -$4.89M |
|
124
Okta
OKTA
$15.8B
| $25.9M | 0.3% |
454,834
-22,925
| -5% | -$1.3M |
|
125
Coherent
COHR
$13.8B
| $25.8M | 0.3% |
739,676
+168,593
| +30% | +$5.88M |
|