FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-16.23%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.69B
AUM Growth
-$2.36B
(-21%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$64.2M |
| 2 |
Coterra Energy
CTRA
|
$53.1M |
| 3 |
dLocal
DLO
|
$44.7M |
| 4 |
Veeva Systems
VEEV
|
$43.1M |
| 5 |
SiTime
SITM
|
$41.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
LPL Financial
LPLA
|
$53.5M |
| 3 |
Mattel
MAT
|
$50.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.6M |
| 5 |
Fair Isaac
FICO
|
$39.1M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.24% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UiPath
PATH
$5.99B
| $25.2M | 0.29% |
+1,383,291
| New | +$25.2M |
|
127
EnerSys
ENS
$3.85B
| $25.1M | 0.29% |
426,018
+1,691
| +0.4% | +$99.7K |
|
128
Stoneridge
SRI
$227M
| $25M | 0.29% |
1,458,560
-10,814
| -0.7% | -$185K |
|
129
NovoCure
NVCR
$1.36B
| $24.7M | 0.28% |
355,214
-149,140
| -30% | -$10.4M |
|
130
ATI
ATI
$10.6B
| $24.2M | 0.28% |
1,064,495
-769,184
| -42% | -$17.5M |
|
131
Atlassian
TEAM
$44.8B
| $24M | 0.28% |
128,139
-28,040
| -18% | -$5.25M |
|
132
BILL Holdings
BILL
$5.17B
| $24M | 0.28% |
+218,212
| New | +$24M |
|
133
Graphic Packaging
GPK
$6.27B
| $23.8M | 0.27% |
1,161,558
+4,814
| +0.4% | +$98.7K |
|
|
PTVE
134
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $23.6M | 0.27% |
2,368,468
+166,677
| +8% | +$1.66M |
|
135
Kontoor Brands
KTB
$4.42B
| $23.6M | 0.27% |
706,220
+79,182
| +13% | +$2.64M |
|
|
TGI
136
DELISTED
Triumph Group
TGI
| $23.4M | 0.27% |
1,761,816
-58,665
| -3% | -$780K |
|
137
Dana Inc
DAN
$2.68B
| $23.2M | 0.27% |
1,649,854
+234,910
| +17% | +$3.31M |
|
|
CVET
138
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23.1M | 0.27% |
1,113,261
-539,786
| -33% | -$11.2M |
|
139
Allete
ALE
$3.69B
| $22.6M | 0.26% |
384,523
+4,550
| +1% | +$267K |
|
140
Evercore
EVR
$12.1B
| $22.6M | 0.26% |
241,169
+36
| +0% | +$3.37K |
|
141
Autodesk
ADSK
$68.7B
| $22.2M | 0.26% |
129,359
-14,744
| -10% | -$2.54M |
|
142
Edwards Lifesciences
EW
$47.3B
| $21.7M | 0.25% |
227,877
-26,177
| -10% | -$2.49M |
|
|
AZUL
143
DELISTED
Azul
AZUL
| $21.5M | 0.25% |
3,026,765
-2,030,999
| -40% | -$14.4M |
|
144
Victoria's Secret
VSCO
$2.08B
| $21.4M | 0.25% |
764,520
+368,358
| +93% | +$10.3M |
|
145
Cooper Companies
COO
$13.6B
| $21.2M | 0.24% |
270,856
-6,360
| -2% | -$498K |
|
146
Envista
NVST
$3.52B
| $21.2M | 0.24% |
549,912
+6,484
| +1% | +$250K |
|
147
Moderna
MRNA
$9.81B
| $21.2M | 0.24% |
148,355
+1,066
| +0.7% | +$152K |
|
148
Exact Sciences
EXAS
$10.3B
| $20.8M | 0.24% |
528,760
-1,197
| -0.2% | -$47.2K |
|
149
WSFS Financial
WSFS
$3.25B
| $20.4M | 0.23% |
508,641
+6,012
| +1% | +$241K |
|
150
HNI Corp
HNI
$2.11B
| $20.4M | 0.23% |
586,664
+6,599
| +1% | +$229K |
|