FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.46%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.58%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
70
Reduced
187
Closed
22
Top Buys
| 1 |
Fair Isaac
FICO
|
$100M |
| 2 |
Trade Desk
TTD
|
$50.4M |
| 3 |
Coherent
COHR
|
$47.7M |
| 4 |
Wolfspeed
WOLF
|
$42.8M |
| 5 |
Arista Networks
ANET
|
$42.2M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$56.5M |
| 2 |
Builders FirstSource
BLDR
|
$50.2M |
| 3 |
Twilio
TWLO
|
$48.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.3M |
| 5 |
SiTime
SITM
|
$43.9M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$9.84B
| $35.7M | 0.28% |
347,798
-3,236
| -0.9% | -$332K |
|
127
Modine Manufacturing
MOD
$6.98B
| $35.1M | 0.28% |
3,482,030
+15,031
| +0.4% | +$152K |
|
128
EnerSys
ENS
$3.76B
| $34.5M | 0.27% |
436,036
-74,596
| -15% | -$5.9M |
|
129
TD Synnex
SNX
$12.1B
| $33.9M | 0.27% |
296,124
-2,745
| -0.9% | -$314K |
|
130
Illumina
ILMN
$15.3B
| $33.7M | 0.27% |
88,470
-11,447
| -11% | -$4.36M |
|
131
NovoCure
NVCR
$1.33B
| $32.5M | 0.26% |
433,284
+206,517
| +91% | +$15.5M |
|
132
Dana Inc
DAN
$2.66B
| $32.4M | 0.26% |
1,420,419
-17,059
| -1% | -$389K |
|
133
Kontoor Brands
KTB
$4.42B
| $32.4M | 0.26% |
631,423
-12,652
| -2% | -$648K |
|
134
Sensata Technologies
ST
$4.62B
| $32.3M | 0.26% |
+523,270
| New | +$32.3M |
|
|
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
| $32.1M | 0.25% |
1,133,702
+32,341
| +3% | +$917K |
|
|
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
| $31M | 0.24% |
+589,935
| New | +$31M |
|
137
Perdoceo Education
PRDO
$2.14B
| $30.5M | 0.24% |
2,596,821
-45,671
| -2% | -$537K |
|
138
Cytokinetics
CYTK
$5.85B
| $30.1M | 0.24% |
660,815
-94,623
| -13% | -$4.31M |
|
139
Carvana
CVNA
$49.8B
| $30.1M | 0.24% |
129,739
-19,512
| -13% | -$4.52M |
|
140
ATI
ATI
$10.5B
| $29.6M | 0.23% |
1,855,576
+446,454
| +32% | +$7.11M |
|
|
VLRS
141
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $29.3M | 0.23% |
1,631,473
-51,970
| -3% | -$934K |
|
142
Cooper Companies
COO
$13.2B
| $29.1M | 0.23% |
69,577
-63,196
| -48% | -$26.5M |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29M | 0.23% |
1,989,398
-232,938
| -10% | -$3.4M |
|
|
CMRC
144
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $28.5M | 0.23% |
806,078
-232,953
| -22% | -$8.24M |
|
|
SGFY
145
DELISTED
Signify Health, Inc.
SGFY
| $28.4M | 0.22% |
1,996,523
-297,560
| -13% | -$4.23M |
|
|
PTVE
146
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $27.8M | 0.22% |
2,195,985
+39,798
| +2% | +$505K |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $27.8M | 0.22% |
171,792
-20,595
| -11% | -$3.33M |
|
148
Inspire Medical Systems
INSP
$2.52B
| $27.3M | 0.22% |
118,612
-144,110
| -55% | -$33.2M |
|
149
Renasant Corp
RNST
$3.68B
| $26.8M | 0.21% |
705,324
-6,561
| -0.9% | -$249K |
|
150
MRC Global
MRC
$1.25B
| $26.1M | 0.21% |
3,790,062
+179,159
| +5% | +$1.23M |
|