FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-4.78%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11B
AUM Growth
-$1.61B
(-13%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
66
Reduced
190
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$62.2M |
| 2 |
EPAM Systems
EPAM
|
$58.7M |
| 3 |
SM Energy
SM
|
$53.9M |
| 4 |
Arista Networks
ANET
|
$40M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$87.5M |
| 2 |
Humana
HUM
|
$80.7M |
| 3 |
IAC Inc
IAC
|
$65.8M |
| 4 |
Coherent
COHR
|
$52.1M |
| 5 |
Palo Alto Networks
PANW
|
$36.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 15.53% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Modine Manufacturing
MOD
$6.86B
| $31.1M | 0.28% |
3,447,706
-34,324
| -1% | -$309K |
|
127
Autodesk
ADSK
$69B
| $30.9M | 0.28% |
144,103
-22,915
| -14% | -$4.91M |
|
128
Stoneridge
SRI
$230M
| $30.5M | 0.28% |
1,469,374
+241,915
| +20% | +$5.02M |
|
129
TD Synnex
SNX
$12.3B
| $30M | 0.27% |
290,183
-5,941
| -2% | -$613K |
|
130
Edwards Lifesciences
EW
$47.7B
| $29.9M | 0.27% |
254,054
-39,855
| -14% | -$4.69M |
|
131
Silgan Holdings
SLGN
$4.83B
| $29.5M | 0.27% |
637,465
+201,885
| +46% | +$9.33M |
|
132
Perdoceo Education
PRDO
$2.11B
| $29.2M | 0.26% |
2,542,998
-53,823
| -2% | -$618K |
|
133
Cooper Companies
COO
$13.7B
| $28.9M | 0.26% |
277,216
-1,092
| -0.4% | -$114K |
|
|
VLRS
134
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $28.6M | 0.26% |
1,572,900
-58,573
| -4% | -$1.07M |
|
135
GXO Logistics
GXO
$5.92B
| $28.4M | 0.26% |
397,947
-62,639
| -14% | -$4.47M |
|
|
CVET
136
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.8M | 0.25% |
1,653,047
-503,685
| -23% | -$8.46M |
|
|
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $27.7M | 0.25% |
897,247
+194,187
| +28% | +$5.98M |
|
138
Illumina
ILMN
$15.5B
| $27.3M | 0.25% |
80,192
-10,755
| -12% | -$3.66M |
|
139
Acadia Healthcare
ACHC
$2.21B
| $26.9M | 0.24% |
410,187
-10,014
| -2% | -$656K |
|
140
Evercore
EVR
$12.2B
| $26.8M | 0.24% |
241,133
-57,566
| -19% | -$6.41M |
|
141
Envista
NVST
$3.51B
| $26.5M | 0.24% |
543,428
-18,279
| -3% | -$890K |
|
142
Kontoor Brands
KTB
$4.47B
| $25.9M | 0.23% |
627,038
-4,385
| -0.7% | -$181K |
|
143
Elastic
ESTC
$9.18B
| $25.5M | 0.23% |
+286,954
| New | +$25.5M |
|
144
Allete
ALE
$3.7B
| $25.5M | 0.23% |
379,973
-12,770
| -3% | -$855K |
|
145
Vimeo
VMEO
$726M
| $25.4M | 0.23% |
2,142,175
+853,523
| +66% | +$10.1M |
|
146
Moderna
MRNA
$9.75B
| $25.4M | 0.23% |
+147,289
| New | +$25.4M |
|
147
Guardant Health
GH
$7.46B
| $25.3M | 0.23% |
382,324
-64,510
| -14% | -$4.27M |
|
|
LTHM
148
DELISTED
Livent Corporation
LTHM
| $25.3M | 0.23% |
969,025
+275,400
| +40% | +$7.18M |
|
149
Dana Inc
DAN
$2.68B
| $24.9M | 0.23% |
1,414,944
-5,475
| -0.4% | -$96.2K |
|
150
Varex Imaging
VREX
$481M
| $24.6M | 0.22% |
1,157,612
-70,255
| -6% | -$1.5M |
|