FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.08%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.67B
AUM Growth
+$488M
(+5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$74.1M |
| 2 |
Natera
NTRA
|
$67.8M |
| 3 |
Universal Display
OLED
|
$53.5M |
| 4 |
Warner Bros
WBD
|
$51.4M |
| 5 |
Boyd Gaming
BYD
|
$50.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$88.7M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$78.7M |
| 3 |
Caesars Entertainment
CZR
|
$76.5M |
| 4 |
LPL Financial
LPLA
|
$53.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$52.6M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WSFS Financial
WSFS
$3.26B
| $20.3M | 0.21% |
538,945
-6,005
| -1% | -$226K |
|
152
Burlington
BURL
$18.4B
| $20.1M | 0.21% |
99,562
-161,675
| -62% | -$32.7M |
|
153
PJT Partners
PJT
$4.38B
| $19.9M | 0.21% |
275,722
+14,642
| +6% | +$1.06M |
|
154
Live Nation Entertainment
LYV
$37.9B
| $19.5M | 0.2% |
278,390
-141,170
| -34% | -$9.88M |
|
155
NovoCure
NVCR
$1.37B
| $19.3M | 0.2% |
320,971
-21,239
| -6% | -$1.28M |
|
156
FMC
FMC
$4.72B
| $18.7M | 0.19% |
153,023
-33,796
| -18% | -$4.13M |
|
157
MaxLinear
MXL
$1.36B
| $18.5M | 0.19% |
525,162
-302,738
| -37% | -$10.7M |
|
158
Edwards Lifesciences
EW
$47.5B
| $18.4M | 0.19% |
222,498
+11,424
| +5% | +$945K |
|
|
RPT
159
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18M | 0.19% |
1,888,034
-76,910
| -4% | -$731K |
|
160
Unitil
UTL
$827M
| $16.6M | 0.17% |
291,598
-11,871
| -4% | -$677K |
|
161
Rogers Corp
ROG
$1.43B
| $16.5M | 0.17% |
101,173
-28,296
| -22% | -$4.62M |
|
162
Webster Financial
WBS
$10.3B
| $16.4M | 0.17% |
416,636
-190,073
| -31% | -$7.49M |
|
163
Albemarle
ALB
$9.6B
| $15.9M | 0.16% |
71,811
-4,766
| -6% | -$1.05M |
|
164
Floor & Decor
FND
$9.42B
| $15.7M | 0.16% |
160,091
-319,850
| -67% | -$31.4M |
|
165
Flex
FLEX
$20.8B
| $15.4M | 0.16% |
888,595
-79,296
| -8% | -$1.37M |
|
166
ResMed
RMD
$40.6B
| $15.3M | 0.16% |
69,781
+3,574
| +5% | +$783K |
|
167
Xponential Fitness
XPOF
$299M
| $15.3M | 0.16% |
501,988
+23,809
| +5% | +$724K |
|
168
Sunstone Hotel Investors
SHO
$1.81B
| $14.8M | 0.15% |
1,497,910
-616,503
| -29% | -$6.09M |
|
169
Qorvo
QRVO
$8.61B
| $14.6M | 0.15% |
143,967
+10,136
| +8% | +$1.03M |
|
170
International Seaways
INSW
$2.31B
| $13.9M | 0.14% |
+334,078
| New | +$13.9M |
|
|
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.8M | 0.14% |
484,500
-43,804
| -8% | -$1.25M |
|
172
United Therapeutics
UTHR
$18.1B
| $13.7M | 0.14% |
61,332
-165,455
| -73% | -$37.1M |
|
173
Lands' End
LE
$439M
| $13.5M | 0.14% |
1,391,242
-16,994
| -1% | -$165K |
|
174
Asbury Automotive
ABG
$5.06B
| $13.3M | 0.14% |
+63,380
| New | +$13.3M |
|
175
Elanco Animal Health
ELAN
$9.16B
| $13.1M | 0.14% |
+1,393,201
| New | +$13.1M |
|