FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.52%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.18B
AUM Growth
+$653M
(+7.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23
Top Buys
| 1 |
ATI
ATI
|
$61.7M |
| 2 |
Lithia Motors
LAD
|
$55.9M |
| 3 |
Inspire Medical Systems
INSP
|
$38.2M |
| 4 |
Lam Research
LRCX
|
$37.9M |
| 5 |
Independence Realty Trust
IRT
|
$32.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$92.7M |
| 2 |
LPL Financial
LPLA
|
$87.4M |
| 3 |
Mattel
MAT
|
$64.5M |
| 4 |
dLocal
DLO
|
$41.6M |
| 5 |
Live Nation Entertainment
LYV
|
$39.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chewy
CHWY
$17.5B
| $29.4M | 0.32% |
792,839
-20,189
| -2% | -$749K |
|
|
127
Live Nation Entertainment
LYV
$37.9B
| $29.3M | 0.32% |
419,560
-566,175
| -57% | -$39.5M |
|
128
Atlassian
TEAM
$45.2B
| $29.2M | 0.32% |
227,115
+66,023
| +41% | +$8.5M |
|
129
SolarEdge
SEDG
$2.04B
| $29M | 0.32% |
+102,424
| New | +$29M |
|
130
Webster Financial
WBS
$10.3B
| $28.7M | 0.31% |
606,709
-228,519
| -27% | -$10.8M |
|
131
LCI Industries
LCII
$2.57B
| $28.6M | 0.31% |
308,906
+142,370
| +85% | +$13.2M |
|
|
NTST
132
NETSTREIT Corp
NTST
$1.72B
| $28.1M | 0.31% |
1,534,669
+1,210,367
| +373% | +$22.2M |
|
133
MaxLinear
MXL
$1.36B
| $28.1M | 0.31% |
827,900
-141,404
| -15% | -$4.8M |
|
134
Illumina
ILMN
$15.7B
| $27.9M | 0.3% |
141,990
+71,651
| +102% | +$14.1M |
|
135
Renasant Corp
RNST
$3.75B
| $27.8M | 0.3% |
739,889
-20,209
| -3% | -$760K |
|
136
Evercore
EVR
$12.3B
| $27.8M | 0.3% |
254,493
-5,271
| -2% | -$575K |
|
137
Moody's
MCO
$89.5B
| $27.1M | 0.3% |
97,208
+6,269
| +7% | +$1.75M |
|
138
Allete
ALE
$3.69B
| $26.6M | 0.29% |
412,000
-11,247
| -3% | -$726K |
|
139
NovoCure
NVCR
$1.37B
| $25.1M | 0.27% |
342,210
-8,061
| -2% | -$591K |
|
|
DSEY
140
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $24.8M | 0.27% |
5,828,926
+1,251,569
| +27% | +$5.33M |
|
141
WSFS Financial
WSFS
$3.26B
| $24.7M | 0.27% |
544,950
-14,895
| -3% | -$675K |
|
142
LGI Homes
LGIH
$1.55B
| $24.3M | 0.26% |
262,282
+156,690
| +148% | +$14.5M |
|
|
LTHM
143
DELISTED
Livent Corporation
LTHM
| $23.9M | 0.26% |
1,205,152
+269,239
| +29% | +$5.35M |
|
144
Merit Medical Systems
MMSI
$5.51B
| $23.4M | 0.26% |
331,874
-7,492
| -2% | -$529K |
|
145
Supernus Pharmaceuticals
SUPN
$2.58B
| $23.4M | 0.25% |
655,732
-47,076
| -7% | -$1.68M |
|
146
FMC
FMC
$4.72B
| $23.3M | 0.25% |
186,819
+58,853
| +46% | +$7.34M |
|
147
Cooper Companies
COO
$13.5B
| $22.3M | 0.24% |
270,136
-316
| -0.1% | -$26.1K |
|
148
Autodesk
ADSK
$69.5B
| $22.1M | 0.24% |
118,462
-4,428
| -4% | -$827K |
|
149
Quanterix
QTRX
$211M
| $21.4M | 0.23% |
1,548,415
-386,204
| -20% | -$5.35M |
|
150
Universal Display
OLED
$6.91B
| $21.3M | 0.23% |
197,108
+100,497
| +104% | +$10.9M |
|