FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.42%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
79
Reduced
163
Closed
15
Top Buys
| 1 |
MongoDB
MDB
|
$80.6M |
| 2 |
Albemarle
ALB
|
$65.5M |
| 3 |
Eagle Materials
EXP
|
$62.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.7M |
| 5 |
Steris
STE
|
$49.4M |
Top Sells
| 1 |
Genpact
G
|
$111M |
| 2 |
Aon
AON
|
$72.9M |
| 3 |
SiTime
SITM
|
$51.9M |
| 4 |
Fair Isaac
FICO
|
$47.8M |
| 5 |
Humana
HUM
|
$45.6M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$48B
| $29.5M | 0.28% |
1,192,959
-400,096
| -25% | -$9.91M |
|
|
127
Humana
HUM
$37.5B
| $29.1M | 0.28% |
64,999
-101,874
| -61% | -$45.6M |
|
128
MP Materials
MP
$11.7B
| $28.2M | 0.27% |
1,234,339
+387,388
| +46% | +$8.86M |
|
|
XYZ
129
Block, Inc.
XYZ
$46.2B
| $28M | 0.27% |
420,473
-142,565
| -25% | -$9.49M |
|
|
NTST
130
NETSTREIT Corp
NTST
$1.69B
| $27.6M | 0.26% |
1,542,210
-23,445
| -1% | -$419K |
|
131
MACOM Technology Solutions
MTSI
$9.69B
| $27.6M | 0.26% |
420,426
-111,234
| -21% | -$7.29M |
|
132
Interface
TILE
$1.56B
| $27.1M | 0.26% |
3,084,601
-215,052
| -7% | -$1.89M |
|
133
Illumina
ILMN
$15.2B
| $26.5M | 0.25% |
141,525
-3,879
| -3% | -$727K |
|
|
VLRS
134
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $26.4M | 0.25% |
1,893,771
+148,852
| +9% | +$2.08M |
|
135
Merit Medical Systems
MMSI
$5.34B
| $26.1M | 0.25% |
311,485
-4,621
| -1% | -$387K |
|
136
Perdoceo Education
PRDO
$2.14B
| $25.9M | 0.25% |
2,113,850
-29,312
| -1% | -$360K |
|
137
Adtalem Global Education
ATGE
$4.83B
| $25.9M | 0.25% |
754,376
-15,810
| -2% | -$543K |
|
138
Burlington
BURL
$18.5B
| $25.7M | 0.25% |
162,992
+63,430
| +64% | +$9.98M |
|
139
Global Payments
GPN
$21B
| $25.5M | 0.24% |
259,063
-332,746
| -56% | -$32.8M |
|
140
Pinnacle Financial Partners
PNFP
$7.56B
| $25.4M | 0.24% |
448,218
-8,528
| -2% | -$483K |
|
141
Cooper Companies
COO
$13.3B
| $25.1M | 0.24% |
65,578
-505
| -0.8% | -$194K |
|
142
Paycom
PAYC
$12.5B
| $25.1M | 0.24% |
78,104
-56,979
| -42% | -$18.3M |
|
143
WaFd
WAFD
$2.47B
| $25M | 0.24% |
942,536
-14,680
| -2% | -$389K |
|
144
Okta
OKTA
$15.8B
| $24.9M | 0.24% |
358,607
-638,292
| -64% | -$44.3M |
|
145
LXP Industrial Trust
LXP
$2.66B
| $24.7M | 0.24% |
+2,535,752
| New | +$24.7M |
|
146
Magnite
MGNI
$3.49B
| $24.4M | 0.23% |
1,789,159
-887,458
| -33% | -$12.1M |
|
|
PTVE
147
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $24.3M | 0.23% |
3,215,536
+161,331
| +5% | +$1.22M |
|
148
GMS Inc
GMS
$4.2B
| $23.2M | 0.22% |
+335,863
| New | +$23.2M |
|
149
O'Reilly Automotive
ORLY
$88.1B
| $23M | 0.22% |
24,074
-21,862
| -48% | -$20.9M |
|
150
Allete
ALE
$3.68B
| $22.6M | 0.22% |
389,491
-6,427
| -2% | -$373K |
|