FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.53B
AUM Growth
-$157M
(-1.8%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$36.9M |
| 2 |
TransUnion
TRU
|
$35.4M |
| 3 |
Coterra Energy
CTRA
|
$30.6M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
SM Energy
SM
|
$21.2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$51.9M |
| 2 |
LPL Financial
LPLA
|
$34.3M |
| 3 |
Quanta Services
PWR
|
$33.9M |
| 4 |
Elastic
ESTC
|
$29.4M |
| 5 |
Mattel
MAT
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Victoria's Secret
VSCO
$2.1B
| $25.4M | 0.3% |
870,902
+106,382
| +14% | +$3.1M |
|
127
Chewy
CHWY
$17.5B
| $25M | 0.29% |
813,028
-234,431
| -22% | -$7.2M |
|
128
Graphic Packaging
GPK
$6.38B
| $24.2M | 0.28% |
1,224,777
+63,219
| +5% | +$1.25M |
|
129
Perdoceo Education
PRDO
$2.14B
| $23.8M | 0.28% |
2,314,080
-217,283
| -9% | -$2.24M |
|
130
Supernus Pharmaceuticals
SUPN
$2.58B
| $23.8M | 0.28% |
702,808
+86,433
| +14% | +$2.93M |
|
131
Lantheus
LNTH
$3.72B
| $23.8M | 0.28% |
338,242
+131,458
| +64% | +$9.25M |
|
132
Renasant Corp
RNST
$3.75B
| $23.8M | 0.28% |
760,098
+69,619
| +10% | +$2.18M |
|
133
Autodesk
ADSK
$69.5B
| $23M | 0.27% |
122,890
-6,469
| -5% | -$1.21M |
|
|
DSEY
134
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $22.2M | 0.26% |
4,577,357
+2,706,850
| +145% | +$13.2M |
|
135
Moody's
MCO
$89.5B
| $22.1M | 0.26% |
90,939
-4,645
| -5% | -$1.13M |
|
136
Trade Desk
TTD
$25.5B
| $21.9M | 0.26% |
367,212
-58,853
| -14% | -$3.52M |
|
137
Align Technology
ALGN
$10.1B
| $21.7M | 0.25% |
104,834
-5,314
| -5% | -$1.1M |
|
138
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.4M | 0.25% |
160,821
+83,286
| +107% | +$11.1M |
|
139
Evercore
EVR
$12.3B
| $21.4M | 0.25% |
259,764
+18,595
| +8% | +$1.53M |
|
140
Quanterix
QTRX
$211M
| $21.3M | 0.25% |
1,934,619
+1,232,778
| +176% | +$13.6M |
|
|
AVLR
141
DELISTED
Avalara, Inc.
AVLR
| $21.3M | 0.25% |
232,033
-17,910
| -7% | -$1.64M |
|
142
Allete
ALE
$3.69B
| $21.2M | 0.25% |
423,247
+38,724
| +10% | +$1.94M |
|
143
CRISPR Therapeutics
CRSP
$4.99B
| $20.8M | 0.24% |
318,910
+150,425
| +89% | +$9.83M |
|
144
Equifax
EFX
$30.8B
| $20.8M | 0.24% |
+121,270
| New | +$20.8M |
|
145
Sunstone Hotel Investors
SHO
$1.81B
| $20.5M | 0.24% |
2,172,053
+199,521
| +10% | +$1.88M |
|
146
Albemarle
ALB
$9.6B
| $20.3M | 0.24% |
76,802
-5,612
| -7% | -$1.48M |
|
147
Envista
NVST
$3.54B
| $20M | 0.23% |
609,954
+60,042
| +11% | +$1.97M |
|
148
Bloom Energy
BE
$13.4B
| $19.2M | 0.23% |
962,583
+469,065
| +95% | +$9.38M |
|
149
Merit Medical Systems
MMSI
$5.51B
| $19.2M | 0.22% |
339,366
+24,711
| +8% | +$1.4M |
|
150
Exact Sciences
EXAS
$10.2B
| $18.5M | 0.22% |
570,479
+41,719
| +8% | +$1.36M |
|