FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.52%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.18B
AUM Growth
+$9.18B
(+7.7%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
86
Reduced
159
Closed
23
Top Buys
| 1 |
ATI
ATI
|
$61.7M |
| 2 |
Lithia Motors
LAD
|
$55.9M |
| 3 |
XPO
XPO
|
$45.2M |
| 4 |
Inspire Medical Systems
INSP
|
$38.2M |
| 5 |
Lam Research
LRCX
|
$37.9M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$92.7M |
| 2 |
LPL Financial
LPLA
|
$87.4M |
| 3 |
Mattel
MAT
|
$64.5M |
| 4 |
dLocal
DLO
|
$41.6M |
| 5 |
Live Nation Entertainment
LYV
|
$39.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$1.55B
| $36M | 0.39% |
3,642,473
-36,872
| -1% | -$364K |
|
102
Kontoor Brands
KTB
$4.41B
| $35.8M | 0.39% |
895,062
+20,401
| +2% | +$816K |
|
103
Concentrix
CNXC
$3.22B
| $35.6M | 0.39% |
267,349
-7,316
| -3% | -$974K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $35.6M | 0.39% |
565,964
-122,322
| -18% | -$7.69M |
|
|
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.2M | 0.37% |
856,450
-23,380
| -3% | -$934K |
|
106
Sarepta Therapeutics
SRPT
$1.92B
| $33.9M | 0.37% |
261,698
-22,252
| -8% | -$2.88M |
|
|
RADI
107
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $33.6M | 0.37% |
2,844,787
+30,983
| +1% | +$366K |
|
|
PTVE
108
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $33.5M | 0.37% |
2,950,459
-63,446
| -2% | -$721K |
|
109
WaFd
WAFD
$2.47B
| $33.4M | 0.36% |
996,220
-27,261
| -3% | -$915K |
|
110
Floor & Decor
FND
$8.41B
| $33.4M | 0.36% |
479,941
+107,215
| +29% | +$7.47M |
|
111
Bright Horizons
BFAM
$6.56B
| $33.3M | 0.36% |
528,225
-112,239
| -18% | -$7.08M |
|
112
Independence Realty Trust
IRT
$4.1B
| $32.8M | 0.36% |
+1,945,941
| New | +$32.8M |
|
113
Okta
OKTA
$15.6B
| $32.4M | 0.35% |
474,410
+19,576
| +4% | +$1.34M |
|
114
Darden Restaurants
DRI
$24.2B
| $32.4M | 0.35% |
234,336
-38,064
| -14% | -$5.27M |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $32.2M | 0.35% |
781,140
+12,586
| +2% | +$519K |
|
116
Molina Healthcare
MOH
$9.62B
| $31.8M | 0.35% |
96,431
-83,553
| -46% | -$27.6M |
|
117
Align Technology
ALGN
$9.68B
| $31.7M | 0.35% |
150,279
+45,445
| +43% | +$9.58M |
|
118
Perdoceo Education
PRDO
$2.14B
| $31.6M | 0.34% |
2,276,627
-37,453
| -2% | -$521K |
|
119
Amphenol
APH
$134B
| $31.6M | 0.34% |
414,999
-13,902
| -3% | -$1.06M |
|
120
Flushing Financial
FFIC
$460M
| $31.6M | 0.34% |
1,628,334
-44,474
| -3% | -$862K |
|
121
Envista
NVST
$3.39B
| $31.3M | 0.34% |
929,466
+319,512
| +52% | +$10.8M |
|
122
TD Synnex
SNX
$12.1B
| $31.2M | 0.34% |
329,769
-9,027
| -3% | -$855K |
|
123
Dana Inc
DAN
$2.67B
| $30.5M | 0.33% |
2,019,124
+641,202
| +47% | +$9.7M |
|
124
Victoria's Secret
VSCO
$1.82B
| $30.4M | 0.33% |
850,418
-20,484
| -2% | -$733K |
|
125
Adtalem Global Education
ATGE
$4.84B
| $29.4M | 0.32% |
828,882
-112,517
| -12% | -$3.99M |
|