FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-16.23%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.69B
AUM Growth
-$2.36B
(-21%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$64.2M |
| 2 |
Coterra Energy
CTRA
|
$53.1M |
| 3 |
dLocal
DLO
|
$44.7M |
| 4 |
Veeva Systems
VEEV
|
$43.1M |
| 5 |
SiTime
SITM
|
$41.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
LPL Financial
LPLA
|
$53.5M |
| 3 |
Mattel
MAT
|
$50.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.6M |
| 5 |
Fair Isaac
FICO
|
$39.1M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.24% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Renasant Corp
RNST
$3.73B
| $19.9M | 0.23% |
690,479
+8,136
| +1% | +$234K |
|
152
Sunstone Hotel Investors
SHO
$1.81B
| $19.6M | 0.23% |
1,972,532
+23,062
| +1% | +$229K |
|
153
Lithia Motors
LAD
$8.7B
| $19M | 0.22% |
68,989
-12,088
| -15% | -$3.32M |
|
154
W.R. Berkley
WRB
$27.3B
| $18.9M | 0.22% |
414,947
-68,710
| -14% | -$3.13M |
|
155
Trade Desk
TTD
$25.3B
| $17.8M | 0.21% |
426,065
-433,411
| -50% | -$18.2M |
|
156
Permian Resources
PR
$9.64B
| $17.8M | 0.21% |
+2,982,462
| New | +$17.8M |
|
157
Supernus Pharmaceuticals
SUPN
$2.58B
| $17.8M | 0.21% |
616,375
-34,980
| -5% | -$1.01M |
|
|
AVLR
158
DELISTED
Avalara, Inc.
AVLR
| $17.6M | 0.2% |
249,943
+198,021
| +381% | +$14M |
|
159
Albemarle
ALB
$9.52B
| $17.2M | 0.2% |
82,414
-12,140
| -13% | -$2.54M |
|
160
Merit Medical Systems
MMSI
$5.48B
| $17.1M | 0.2% |
314,655
+1,011
| +0.3% | +$54.9K |
|
161
PJT Partners
PJT
$4.34B
| $17M | 0.2% |
241,874
+2,847
| +1% | +$200K |
|
162
Devon Energy
DVN
$21.8B
| $16.8M | 0.19% |
305,628
-8,753
| -3% | -$482K |
|
163
LCI Industries
LCII
$2.54B
| $16.8M | 0.19% |
149,893
+1,756
| +1% | +$196K |
|
164
Unitil
UTL
$826M
| $16.6M | 0.19% |
283,260
+3,226
| +1% | +$189K |
|
165
Green Dot
GDOT
$754M
| $16.5M | 0.19% |
655,614
+13,850
| +2% | +$348K |
|
|
CMRC
166
Commerce.com, Inc. Series 1 Common Stock
CMRC
$357M
| $16.4M | 0.19% |
1,014,805
+610,315
| +151% | +$9.89M |
|
|
RPT
167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.8M | 0.18% |
1,608,771
+18,185
| +1% | +$179K |
|
|
ZEN
168
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.18% |
210,320
+139,622
| +197% | +$10.3M |
|
|
COUP
169
DELISTED
Coupa Software Incorporated
COUP
| $15.5M | 0.18% |
271,892
-133,574
| -33% | -$7.63M |
|
|
LTHM
170
DELISTED
Livent Corporation
LTHM
| $15.3M | 0.18% |
672,526
-296,499
| -31% | -$6.73M |
|
|
DOOR
171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | 0.17% |
197,627
+93,269
| +89% | +$7.17M |
|
172
ResMed
RMD
$40.6B
| $15.1M | 0.17% |
71,896
-8,270
| -10% | -$1.73M |
|
|
VLRS
173
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $15M | 0.17% |
1,456,426
-116,474
| -7% | -$1.2M |
|
174
Willdan Group
WLDN
$1.44B
| $14.8M | 0.17% |
536,925
+155,398
| +41% | +$4.29M |
|
|
TPTX
175
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.7M | 0.17% |
195,959
+80,062
| +69% | +$6.02M |
|