FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-1.67%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.1B
AUM Growth
+$9.1B
(-13%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
277
New
16
Increased
67
Reduced
184
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$64.8M |
| 2 |
DigitalBridge
DBRG
|
$56.5M |
| 3 |
Tidewater
TDW
|
$43.1M |
| 4 |
Weatherford International
WFRD
|
$42.2M |
| 5 |
FTAI Aviation
FTAI
|
$39.2M |
Top Sells
| 1 |
XPO
XPO
|
$84.6M |
| 2 |
Builders FirstSource
BLDR
|
$68M |
| 3 |
Palo Alto Networks
PANW
|
$67.6M |
| 4 |
Modine Manufacturing
MOD
|
$63.1M |
| 5 |
Lam Research
LRCX
|
$50M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.8B
| $27.4M | 0.3% |
336,578
-22,029
| -6% | -$1.8M |
|
|
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.1M | 0.3% |
808,833
-1,205
| -0.1% | -$40.4K |
|
|
PTVE
128
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $26.9M | 0.3% |
3,302,946
+87,410
| +3% | +$711K |
|
129
Timken Company
TKR
$5.23B
| $26.6M | 0.29% |
+361,893
| New | +$26.6M |
|
130
Moody's
MCO
$89B
| $26.5M | 0.29% |
83,702
-15,759
| -16% | -$4.98M |
|
131
Shoals Technologies Group
SHLS
$1.13B
| $26M | 0.29% |
1,426,350
+37,961
| +3% | +$693K |
|
132
Planet Fitness
PLNT
$8.55B
| $25.7M | 0.28% |
523,419
-234,715
| -31% | -$11.5M |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $24.9M | 0.27% |
547,805
+94,987
| +21% | +$4.32M |
|
|
XYZ
134
Block, Inc.
XYZ
$46.2B
| $24.6M | 0.27% |
556,465
+135,992
| +32% | +$6.02M |
|
135
Asbury Automotive
ABG
$4.99B
| $24.2M | 0.27% |
105,044
+27,460
| +35% | +$6.32M |
|
136
WaFd
WAFD
$2.47B
| $24.1M | 0.27% |
941,172
-1,364
| -0.1% | -$34.9K |
|
137
Paymentus
PAY
$4.76B
| $24.1M | 0.26% |
1,450,843
+60,541
| +4% | +$1M |
|
|
NTST
138
NETSTREIT Corp
NTST
$1.69B
| $24M | 0.26% |
1,538,107
-4,103
| -0.3% | -$63.9K |
|
139
The Greenbrier Companies
GBX
$1.42B
| $23.9M | 0.26% |
598,469
+109,922
| +22% | +$4.4M |
|
140
Teleflex
TFX
$5.57B
| $22.6M | 0.25% |
115,222
-40,806
| -26% | -$8.01M |
|
141
Allete
ALE
$3.68B
| $22.5M | 0.25% |
425,981
+36,490
| +9% | +$1.93M |
|
142
Qorvo
QRVO
$8.42B
| $21.9M | 0.24% |
229,471
-69,766
| -23% | -$6.66M |
|
143
Edwards Lifesciences
EW
$47.7B
| $21.9M | 0.24% |
316,134
-55,889
| -15% | -$3.87M |
|
144
Live Nation Entertainment
LYV
$37.6B
| $21.9M | 0.24% |
263,603
-237,268
| -47% | -$19.7M |
|
145
Palantir
PLTR
$367B
| $21.6M | 0.24% |
1,347,112
-1,256,104
| -48% | -$20.1M |
|
146
Merit Medical Systems
MMSI
$5.34B
| $21.4M | 0.24% |
310,543
-942
| -0.3% | -$65K |
|
147
Stratasys
SSYS
$863M
| $21.1M | 0.23% |
1,553,307
+1,313,072
| +547% | +$17.9M |
|
148
Chord Energy
CHRD
$6.12B
| $20.7M | 0.23% |
127,592
+117,369
| +1,148% | +$19M |
|
149
Cooper Companies
COO
$13.3B
| $20.3M | 0.22% |
63,813
-1,765
| -3% | -$561K |
|
150
Flushing Financial
FFIC
$463M
| $20.2M | 0.22% |
1,535,409
-2,367
| -0.2% | -$31.1K |
|