FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.46%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.58%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
70
Reduced
187
Closed
22
Top Buys
| 1 |
Fair Isaac
FICO
|
$100M |
| 2 |
Trade Desk
TTD
|
$50.4M |
| 3 |
Coherent
COHR
|
$47.7M |
| 4 |
Wolfspeed
WOLF
|
$42.8M |
| 5 |
Arista Networks
ANET
|
$42.2M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$56.5M |
| 2 |
Builders FirstSource
BLDR
|
$50.2M |
| 3 |
Twilio
TWLO
|
$48.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.3M |
| 5 |
SiTime
SITM
|
$43.9M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allete
ALE
$3.68B
| $26.1M | 0.21% |
392,743
-7,861
| -2% | -$522K |
|
152
WSFS Financial
WSFS
$3.21B
| $26M | 0.21% |
519,527
-10,390
| -2% | -$521K |
|
153
Couchbase
BASE
$1.35B
| $25.8M | 0.2% |
1,035,250
+686,059
| +196% | +$17.1M |
|
154
Acadia Healthcare
ACHC
$2.15B
| $25.5M | 0.2% |
420,201
-151,473
| -26% | -$9.19M |
|
155
Envista
NVST
$3.37B
| $25.3M | 0.2% |
561,707
-5,230
| -0.9% | -$236K |
|
156
HNI Corp
HNI
$2.09B
| $25.2M | 0.2% |
599,522
-5,546
| -0.9% | -$233K |
|
157
Acadia Pharmaceuticals
ACAD
$4.34B
| $24.7M | 0.2% |
1,056,713
+667,144
| +171% | +$15.6M |
|
158
Stoneridge
SRI
$227M
| $24.2M | 0.19% |
1,227,459
+59,422
| +5% | +$1.17M |
|
159
ResMed
RMD
$39.4B
| $24.2M | 0.19% |
92,715
-13,899
| -13% | -$3.62M |
|
160
LCI Industries
LCII
$2.5B
| $23.9M | 0.19% |
153,121
-1,414
| -0.9% | -$220K |
|
161
Sunstone Hotel Investors
SHO
$1.8B
| $23.6M | 0.19% |
2,014,716
-40,181
| -2% | -$471K |
|
162
Graphic Packaging
GPK
$6.19B
| $23.2M | 0.18% |
1,188,903
-12,072
| -1% | -$235K |
|
163
Vimeo
VMEO
$694M
| $23.1M | 0.18% |
1,288,652
+254,207
| +25% | +$4.57M |
|
164
Lands' End
LE
$414M
| $23.1M | 0.18% |
1,175,615
+297,723
| +34% | +$5.84M |
|
|
AXNX
165
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.5M | 0.18% |
401,347
-122,036
| -23% | -$6.83M |
|
|
CIR
166
DELISTED
CIRCOR International, Inc
CIR
| $22.4M | 0.18% |
823,192
-201,823
| -20% | -$5.49M |
|
167
Albemarle
ALB
$9.43B
| $22.2M | 0.18% |
94,899
-1,333
| -1% | -$312K |
|
|
RPT
168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22M | 0.17% |
1,643,938
-15,199
| -0.9% | -$203K |
|
|
DOOR
169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.8M | 0.17% |
+185,095
| New | +$21.8M |
|
170
FMC
FMC
$4.63B
| $21.6M | 0.17% |
196,622
-55,941
| -22% | -$6.15M |
|
171
Coterra Energy
CTRA
$18.4B
| $21.1M | 0.17% |
+1,112,681
| New | +$21.1M |
|
172
Semtech
SMTC
$5.03B
| $20.7M | 0.16% |
233,181
-3,277
| -1% | -$291K |
|
|
ZUO
173
DELISTED
Zuora, Inc.
ZUO
| $20.6M | 0.16% |
1,101,353
-784,309
| -42% | -$14.7M |
|
|
TPC
174
Tutor Perini Corporation
TPC
$3.11B
| $20.4M | 0.16% |
1,649,889
-394,720
| -19% | -$4.88M |
|
|
SWCH
175
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20.1M | 0.16% |
703,060
-158,842
| -18% | -$4.55M |
|