FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-1.67%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.1B
AUM Growth
+$9.1B
(-13%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
277
New
16
Increased
67
Reduced
184
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$64.8M |
| 2 |
DigitalBridge
DBRG
|
$56.5M |
| 3 |
Tidewater
TDW
|
$43.1M |
| 4 |
Weatherford International
WFRD
|
$42.2M |
| 5 |
FTAI Aviation
FTAI
|
$39.2M |
Top Sells
| 1 |
XPO
XPO
|
$84.6M |
| 2 |
Builders FirstSource
BLDR
|
$68M |
| 3 |
Palo Alto Networks
PANW
|
$67.6M |
| 4 |
Modine Manufacturing
MOD
|
$63.1M |
| 5 |
Lam Research
LRCX
|
$50M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Varex Imaging
VREX
$458M
| $34.4M | 0.38% |
1,828,906
+87,709
| +5% | +$1.65M |
|
102
Domino's
DPZ
$15.8B
| $34.3M | 0.38% |
90,638
-45,930
| -34% | -$17.4M |
|
103
MACOM Technology Solutions
MTSI
$9.69B
| $34.3M | 0.38% |
420,090
-336
| -0.1% | -$27.4K |
|
104
Evercore
EVR
$12.1B
| $34.2M | 0.38% |
248,291
-988
| -0.4% | -$136K |
|
105
Envista
NVST
$3.37B
| $33.9M | 0.37% |
1,217,291
+168,663
| +16% | +$4.7M |
|
106
Insulet
PODD
$24.2B
| $33.5M | 0.37% |
210,286
-26,553
| -11% | -$4.23M |
|
107
Waste Connections
WCN
$46.5B
| $33.1M | 0.36% |
246,451
-247,869
| -50% | -$33.3M |
|
108
COPT Defense Properties
CDP
$3.38B
| $33M | 0.36% |
1,383,173
+44,023
| +3% | +$1.05M |
|
109
Wolfspeed
WOLF
$203M
| $32.9M | 0.36% |
863,673
-1,074,819
| -55% | -$41M |
|
110
Applied Industrial Technologies
AIT
$9.87B
| $32.7M | 0.36% |
211,298
-76,241
| -27% | -$11.8M |
|
111
Adtalem Global Education
ATGE
$4.83B
| $32.3M | 0.35% |
753,285
-1,091
| -0.1% | -$46.7K |
|
112
SITE Centers
SITC
$475M
| $32.1M | 0.35% |
2,604,326
-3,830
| -0.1% | -$47.2K |
|
113
Exact Sciences
EXAS
$9.33B
| $32M | 0.35% |
469,067
-61,067
| -12% | -$4.17M |
|
114
GMS Inc
GMS
$4.2B
| $31.8M | 0.35% |
497,152
+161,289
| +48% | +$10.3M |
|
115
Perdoceo Education
PRDO
$2.14B
| $31.7M | 0.35% |
1,853,552
-260,298
| -12% | -$4.45M |
|
116
TD Synnex
SNX
$12.2B
| $31.7M | 0.35% |
317,076
-468
| -0.1% | -$46.7K |
|
117
Agree Realty
ADC
$7.96B
| $31.7M | 0.35% |
573,119
+48,301
| +9% | +$2.67M |
|
|
118
Lam Research
LRCX
$124B
| $31.3M | 0.34% |
50,004
-79,796
| -61% | -$50M |
|
119
International Seaways
INSW
$2.27B
| $30.2M | 0.33% |
671,106
+457,420
| +214% | +$20.6M |
|
120
Amphenol
APH
$135B
| $30.2M | 0.33% |
359,150
-65,755
| -15% | -$5.52M |
|
121
Interface
TILE
$1.56B
| $30.2M | 0.33% |
3,074,215
-10,386
| -0.3% | -$102K |
|
122
Pinnacle Financial Partners
PNFP
$7.56B
| $29.9M | 0.33% |
446,586
-1,632
| -0.4% | -$109K |
|
123
Chipotle Mexican Grill
CMG
$56B
| $29M | 0.32% |
15,830
-11,116
| -41% | -$20.4M |
|
124
Coherent
COHR
$13.8B
| $28.8M | 0.32% |
881,018
-189,040
| -18% | -$6.17M |
|
125
Sherwin-Williams
SHW
$90.5B
| $27.7M | 0.3% |
108,699
-34,269
| -24% | -$8.74M |
|