FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.53B
AUM Growth
-$157M
(-1.8%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$36.9M |
| 2 |
TransUnion
TRU
|
$35.4M |
| 3 |
Coterra Energy
CTRA
|
$30.6M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
SM Energy
SM
|
$21.2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$51.9M |
| 2 |
LPL Financial
LPLA
|
$34.3M |
| 3 |
Quanta Services
PWR
|
$33.9M |
| 4 |
Elastic
ESTC
|
$29.4M |
| 5 |
Mattel
MAT
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$14B
| $18M | 0.21% |
319,831
-16,934
| -5% | -$955K |
|
152
Edwards Lifesciences
EW
$47.5B
| $18M | 0.21% |
218,104
-9,773
| -4% | -$808K |
|
153
PJT Partners
PJT
$4.38B
| $17.9M | 0.21% |
268,231
+26,357
| +11% | +$1.76M |
|
|
CVET
154
DELISTED
Covetrus, Inc. Common Stock
CVET
| $17.9M | 0.21% |
856,842
-256,419
| -23% | -$5.35M |
|
155
Cooper Companies
COO
$13.5B
| $17.8M | 0.21% |
270,452
-404
| -0.1% | -$26.7K |
|
156
W.R. Berkley
WRB
$27.3B
| $17.8M | 0.21% |
412,749
-2,198
| -0.5% | -$94.6K |
|
157
MKS Inc. Common Stock
MKSI
$7.02B
| $17.2M | 0.2% |
207,958
+131,411
| +172% | +$10.9M |
|
158
HNI Corp
HNI
$2.14B
| $17.1M | 0.2% |
646,126
+59,462
| +10% | +$1.58M |
|
|
VLRS
159
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $17.1M | 0.2% |
2,441,007
+984,581
| +68% | +$6.88M |
|
160
LCI Industries
LCII
$2.57B
| $16.9M | 0.2% |
166,536
+16,643
| +11% | +$1.69M |
|
161
Moderna
MRNA
$9.78B
| $16.7M | 0.2% |
140,948
-7,407
| -5% | -$876K |
|
|
TGI
162
DELISTED
Triumph Group
TGI
| $16.2M | 0.19% |
1,891,176
+129,360
| +7% | +$1.11M |
|
163
Natera
NTRA
$23.1B
| $16.2M | 0.19% |
368,606
-521,846
| -59% | -$22.9M |
|
164
Toast
TOST
$24B
| $15.8M | 0.19% |
947,623
+748,066
| +375% | +$12.5M |
|
165
Dana Inc
DAN
$2.7B
| $15.8M | 0.18% |
1,377,922
-271,932
| -16% | -$3.11M |
|
|
RPT
166
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.3M | 0.18% |
2,018,717
+409,946
| +25% | +$3.1M |
|
167
Chord Energy
CHRD
$5.92B
| $15M | 0.18% |
109,738
+64,796
| +144% | +$8.86M |
|
168
ResMed
RMD
$40.6B
| $14.9M | 0.17% |
68,347
-3,549
| -5% | -$775K |
|
169
Lyft
LYFT
$6.91B
| $14.7M | 0.17% |
1,119,621
-1,506,008
| -57% | -$19.8M |
|
170
Unitil
UTL
$827M
| $14.5M | 0.17% |
311,761
+28,501
| +10% | +$1.32M |
|
171
Aecom
ACM
$16.8B
| $14.4M | 0.17% |
210,861
-1,124
| -0.5% | -$76.9K |
|
|
ARGO
172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.4M | 0.17% |
746,380
-533,661
| -42% | -$10.3M |
|
|
SWCH
173
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.1M | 0.17% |
419,156
-362,675
| -46% | -$12.2M |
|
174
FMC
FMC
$4.72B
| $13.5M | 0.16% |
127,966
-652
| -0.5% | -$68.9K |
|
175
Devon Energy
DVN
$22.1B
| $13.3M | 0.16% |
221,472
-84,156
| -28% | -$5.06M |
|