FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-4.78%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11B
AUM Growth
-$1.61B
(-13%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
66
Reduced
190
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$62.2M |
| 2 |
EPAM Systems
EPAM
|
$58.7M |
| 3 |
SM Energy
SM
|
$53.9M |
| 4 |
Arista Networks
ANET
|
$40M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$87.5M |
| 2 |
Humana
HUM
|
$80.7M |
| 3 |
IAC Inc
IAC
|
$65.8M |
| 4 |
Coherent
COHR
|
$52.1M |
| 5 |
Palo Alto Networks
PANW
|
$36.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 15.53% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lithia Motors
LAD
$8.72B
| $24.3M | 0.22% |
81,077
+57,548
| +245% | +$17.3M |
|
152
Couchbase
BASE
$1.35B
| $24.2M | 0.22% |
1,390,395
+355,145
| +34% | +$6.19M |
|
153
WSFS Financial
WSFS
$3.27B
| $23.4M | 0.21% |
502,629
-16,898
| -3% | -$788K |
|
154
Graphic Packaging
GPK
$6.19B
| $23.2M | 0.21% |
1,156,744
-32,159
| -3% | -$644K |
|
155
Sunstone Hotel Investors
SHO
$1.82B
| $23M | 0.21% |
1,949,470
-65,246
| -3% | -$769K |
|
156
Renasant Corp
RNST
$3.78B
| $22.8M | 0.21% |
682,343
-22,981
| -3% | -$769K |
|
|
AXNX
157
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.6M | 0.2% |
361,201
-40,146
| -10% | -$2.51M |
|
|
PTVE
158
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $22.2M | 0.2% |
2,201,791
+5,806
| +0.3% | +$58.4K |
|
159
SiTime
SITM
$5.99B
| $22.1M | 0.2% |
89,302
-84,420
| -49% | -$20.9M |
|
|
RPT
160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.9M | 0.2% |
1,590,586
-53,352
| -3% | -$735K |
|
161
HNI Corp
HNI
$2.12B
| $21.5M | 0.19% |
580,065
-19,457
| -3% | -$721K |
|
162
W.R. Berkley
WRB
$27.7B
| $21.5M | 0.19% |
483,657
-1,776
| -0.4% | -$78.8K |
|
163
Acadia Pharmaceuticals
ACAD
$4.3B
| $21.3M | 0.19% |
878,990
-177,723
| -17% | -$4.3M |
|
164
Lands' End
LE
$442M
| $21.1M | 0.19% |
1,248,341
+72,726
| +6% | +$1.23M |
|
165
Supernus Pharmaceuticals
SUPN
$2.55B
| $21.1M | 0.19% |
651,355
+33,654
| +5% | +$1.09M |
|
166
Albemarle
ALB
$9.33B
| $20.9M | 0.19% |
94,554
-345
| -0.4% | -$76.3K |
|
167
Merit Medical Systems
MMSI
$5.46B
| $20.9M | 0.19% |
313,644
-8,548
| -3% | -$569K |
|
168
FMC
FMC
$4.66B
| $20.6M | 0.19% |
156,442
-40,180
| -20% | -$5.29M |
|
169
Victoria's Secret
VSCO
$2.05B
| $20.3M | 0.18% |
396,162
+46,167
| +13% | +$2.37M |
|
170
ResMed
RMD
$40.1B
| $19.4M | 0.18% |
80,166
-12,549
| -14% | -$3.04M |
|
171
Boyd Gaming
BYD
$6.93B
| $19.4M | 0.18% |
294,683
+119,567
| +68% | +$7.87M |
|
|
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.9M | 0.17% |
619,347
-471,172
| -43% | -$14.4M |
|
|
SWAV
173
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.6M | 0.17% |
+89,765
| New | +$18.6M |
|
174
Devon Energy
DVN
$22.6B
| $18.6M | 0.17% |
314,381
-1,157
| -0.4% | -$68.4K |
|
175
Green Dot
GDOT
$759M
| $17.6M | 0.16% |
641,764
+158,362
| +33% | +$4.35M |
|