FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.08%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.67B
AUM Growth
+$488M
(+5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$74.1M |
| 2 |
Natera
NTRA
|
$67.8M |
| 3 |
Universal Display
OLED
|
$53.5M |
| 4 |
Warner Bros
WBD
|
$51.4M |
| 5 |
Boyd Gaming
BYD
|
$50.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$88.7M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$78.7M |
| 3 |
Caesars Entertainment
CZR
|
$76.5M |
| 4 |
LPL Financial
LPLA
|
$53.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$52.6M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adtalem Global Education
ATGE
$4.83B
| $29.7M | 0.31% |
770,186
-58,696
| -7% | -$2.27M |
|
127
Evercore
EVR
$12.3B
| $29.2M | 0.3% |
252,896
-1,597
| -0.6% | -$184K |
|
128
WaFd
WAFD
$2.5B
| $28.8M | 0.3% |
957,216
-39,004
| -4% | -$1.17M |
|
129
Perdoceo Education
PRDO
$2.14B
| $28.8M | 0.3% |
2,143,162
-133,465
| -6% | -$1.79M |
|
|
NTST
130
NETSTREIT Corp
NTST
$1.72B
| $28.6M | 0.3% |
1,565,655
+30,986
| +2% | +$566K |
|
131
Granite Construction
GVA
$4.73B
| $27.2M | 0.28% |
661,792
+179,703
| +37% | +$7.38M |
|
132
Dana Inc
DAN
$2.7B
| $26.9M | 0.28% |
1,785,334
-233,790
| -12% | -$3.52M |
|
133
Interface
TILE
$1.64B
| $26.8M | 0.28% |
3,299,653
-342,820
| -9% | -$2.78M |
|
134
Lantheus
LNTH
$3.72B
| $26.5M | 0.27% |
321,064
+205,292
| +177% | +$16.9M |
|
135
Autodesk
ADSK
$69.5B
| $26M | 0.27% |
124,874
+6,412
| +5% | +$1.33M |
|
136
Allete
ALE
$3.69B
| $25.5M | 0.26% |
395,918
-16,082
| -4% | -$1.04M |
|
137
Pinnacle Financial Partners
PNFP
$7.55B
| $25.2M | 0.26% |
456,746
-253,969
| -36% | -$14M |
|
138
Magnite
MGNI
$3.54B
| $24.8M | 0.26% |
2,676,617
+1,090,309
| +69% | +$10.1M |
|
139
Cooper Companies
COO
$13.5B
| $24.7M | 0.26% |
264,332
-5,804
| -2% | -$542K |
|
|
PTVE
140
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $24.4M | 0.25% |
3,054,205
+103,746
| +4% | +$830K |
|
141
LGI Homes
LGIH
$1.55B
| $23.9M | 0.25% |
209,678
-52,604
| -20% | -$6M |
|
142
MP Materials
MP
$11.2B
| $23.9M | 0.25% |
+846,951
| New | +$23.9M |
|
143
Symbotic
SYM
$5.37B
| $23.8M | 0.25% |
1,041,144
+696,727
| +202% | +$15.9M |
|
144
Merit Medical Systems
MMSI
$5.51B
| $23.4M | 0.24% |
316,106
-15,768
| -5% | -$1.17M |
|
145
Flushing Financial
FFIC
$457M
| $23.3M | 0.24% |
1,564,676
-63,658
| -4% | -$948K |
|
146
Vertiv
VRT
$47.4B
| $22.8M | 0.24% |
1,593,055
+146,459
| +10% | +$2.1M |
|
147
Graphic Packaging
GPK
$6.38B
| $22M | 0.23% |
862,235
-35,084
| -4% | -$894K |
|
148
Renasant Corp
RNST
$3.75B
| $21.7M | 0.22% |
710,977
-28,912
| -4% | -$884K |
|
|
VLRS
149
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $21.7M | 0.22% |
1,744,919
-340,509
| -16% | -$4.24M |
|
|
DOOR
150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.3M | 0.22% |
234,355
+53,976
| +30% | +$4.9M |
|