FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.52%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.18B
AUM Growth
+$653M
(+7.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23
Top Buys
| 1 |
ATI
ATI
|
$61.7M |
| 2 |
Lithia Motors
LAD
|
$55.9M |
| 3 |
Inspire Medical Systems
INSP
|
$38.2M |
| 4 |
Lam Research
LRCX
|
$37.9M |
| 5 |
Independence Realty Trust
IRT
|
$32.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$92.7M |
| 2 |
LPL Financial
LPLA
|
$87.4M |
| 3 |
Mattel
MAT
|
$64.5M |
| 4 |
dLocal
DLO
|
$41.6M |
| 5 |
Live Nation Entertainment
LYV
|
$39.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sunstone Hotel Investors
SHO
$1.8B
| $20.4M | 0.22% |
2,114,413
-57,640
| -3% | -$557K |
|
152
Ultra Clean Holdings
UCTT
$1.08B
| $20.2M | 0.22% |
+608,579
| New | +$20.2M |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $20M | 0.22% |
+444,155
| New | +$20M |
|
154
Graphic Packaging
GPK
$6.19B
| $20M | 0.22% |
897,319
-327,458
| -27% | -$7.29M |
|
155
Vertiv
VRT
$48B
| $19.8M | 0.22% |
1,446,596
+958,389
| +196% | +$13.1M |
|
|
RPT
156
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.7M | 0.21% |
1,964,944
-53,773
| -3% | -$540K |
|
157
CrowdStrike
CRWD
$104B
| $19.7M | 0.21% |
+186,697
| New | +$19.7M |
|
158
BorgWarner
BWA
$9.49B
| $19.5M | 0.21% |
549,299
+197,166
| +56% | +$6.99M |
|
159
PJT Partners
PJT
$4.37B
| $19.2M | 0.21% |
261,080
-7,151
| -3% | -$527K |
|
|
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.9M | 0.21% |
730,532
-15,848
| -2% | -$410K |
|
|
TGI
161
DELISTED
Triumph Group
TGI
| $18.2M | 0.2% |
1,729,614
-161,562
| -9% | -$1.7M |
|
162
HNI Corp
HNI
$2.12B
| $17.9M | 0.19% |
628,974
-17,152
| -3% | -$488K |
|
163
Workday
WDAY
$61.7B
| $17.5M | 0.19% |
104,460
+26,599
| +34% | +$4.45M |
|
|
VLRS
164
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $17.4M | 0.19% |
2,085,428
-355,579
| -15% | -$2.97M |
|
165
Coherent
COHR
$14.9B
| $17.3M | 0.19% |
494,103
-245,573
| -33% | -$8.62M |
|
166
Hecla Mining
HL
$5.93B
| $17.2M | 0.19% |
+3,092,509
| New | +$17.2M |
|
167
Bloom Energy
BE
$12.8B
| $17.2M | 0.19% |
897,429
-65,154
| -7% | -$1.25M |
|
168
Granite Construction
GVA
$4.74B
| $16.9M | 0.18% |
482,089
+173,060
| +56% | +$6.07M |
|
169
Magnite
MGNI
$3.54B
| $16.8M | 0.18% |
+1,586,308
| New | +$16.8M |
|
170
Albemarle
ALB
$9.33B
| $16.6M | 0.18% |
76,577
-225
| -0.3% | -$48.8K |
|
171
Edwards Lifesciences
EW
$47.5B
| $15.7M | 0.17% |
211,074
-7,030
| -3% | -$525K |
|
172
Flex
FLEX
$20.6B
| $15.7M | 0.17% |
967,891
-2,877
| -0.3% | -$46.5K |
|
173
Unitil
UTL
$820M
| $15.6M | 0.17% |
303,469
-8,292
| -3% | -$426K |
|
174
Rogers Corp
ROG
$1.44B
| $15.5M | 0.17% |
+129,469
| New | +$15.5M |
|
|
RXDX
175
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $15.2M | 0.17% |
+138,302
| New | +$15.2M |
|