FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+0.82%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
102
Reduced
155
Closed
12
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$55.6M |
| 2 |
Darling Ingredients
DAR
|
$46.6M |
| 3 |
DraftKings
DKNG
|
$43.9M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$40.9M |
| 5 |
LGI Homes
LGIH
|
$33.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$96.3M |
| 2 |
XPO
XPO
|
$75.1M |
| 3 |
SM Energy
SM
|
$64.4M |
| 4 |
Pure Storage
PSTG
|
$38.3M |
| 5 |
Carpenter Technology
CRS
|
$34.6M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.55% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$43B
| $39.9M | 0.4% |
82,830
-3,905
| -5% | -$1.88M |
|
102
Matador Resources
MTDR
$6.24B
| $39.1M | 0.39% |
655,611
+65,734
| +11% | +$3.92M |
|
103
STAG Industrial
STAG
$6.79B
| $39M | 0.39% |
1,081,943
+24,343
| +2% | +$878K |
|
104
LXP Industrial Trust
LXP
$2.65B
| $38.4M | 0.38% |
4,212,687
-11,917
| -0.3% | -$109K |
|
105
KLA
KLAC
$115B
| $38.2M | 0.38% |
46,285
-2,176
| -4% | -$1.79M |
|
106
Datadog
DDOG
$45.9B
| $37.8M | 0.37% |
291,616
+9,916
| +4% | +$1.29M |
|
107
Pinnacle Financial Partners
PNFP
$7.63B
| $37.6M | 0.37% |
469,652
+15,071
| +3% | +$1.21M |
|
108
Coterra Energy
CTRA
$18.6B
| $37.5M | 0.37% |
1,407,680
-56,733
| -4% | -$1.51M |
|
109
MasTec
MTZ
$14.3B
| $37.5M | 0.37% |
350,876
-67,537
| -16% | -$7.23M |
|
110
Timken Company
TKR
$5.3B
| $37.4M | 0.37% |
466,432
+35,619
| +8% | +$2.85M |
|
111
Cheesecake Factory
CAKE
$3.07B
| $36.5M | 0.36% |
929,491
+572
| +0.1% | +$22.5K |
|
112
Silgan Holdings
SLGN
$4.77B
| $36.2M | 0.36% |
855,343
+3,533
| +0.4% | +$150K |
|
113
EnerSys
ENS
$3.83B
| $36M | 0.36% |
347,902
-29,652
| -8% | -$3.07M |
|
114
Waste Connections
WCN
$46.7B
| $35.7M | 0.35% |
203,572
+96,946
| +91% | +$17M |
|
115
The Greenbrier Companies
GBX
$1.42B
| $35.5M | 0.35% |
717,237
+23,055
| +3% | +$1.14M |
|
116
Aon
AON
$80.1B
| $35.4M | 0.35% |
120,459
-5,676
| -4% | -$1.67M |
|
117
Cintas
CTAS
$83B
| $35.3M | 0.35% |
201,392
-9,484
| -4% | -$1.66M |
|
118
Fortinet
FTNT
$58.4B
| $35.1M | 0.35% |
582,143
-27,430
| -4% | -$1.65M |
|
119
Perdoceo Education
PRDO
$2.15B
| $35M | 0.35% |
1,632,923
-18,724
| -1% | -$401K |
|
120
Stoneridge
SRI
$234M
| $34.9M | 0.35% |
2,187,286
-32,706
| -1% | -$522K |
|
121
TD Synnex
SNX
$12.2B
| $34.8M | 0.34% |
301,725
+739
| +0.2% | +$85.3K |
|
|
PTVE
122
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $34.4M | 0.34% |
3,040,401
-123,782
| -4% | -$1.4M |
|
123
Diodes
DIOD
$2.45B
| $34M | 0.34% |
472,170
-955
| -0.2% | -$68.7K |
|
124
Arrow Electronics
ARW
$6.47B
| $33.9M | 0.34% |
280,544
+129,544
| +86% | +$15.6M |
|
125
Elanco Animal Health
ELAN
$8.57B
| $33.6M | 0.33% |
2,325,360
+30,316
| +1% | +$437K |
|