FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.42%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
79
Reduced
163
Closed
15
Top Buys
| 1 |
MongoDB
MDB
|
$80.6M |
| 2 |
Albemarle
ALB
|
$65.5M |
| 3 |
Eagle Materials
EXP
|
$62.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.7M |
| 5 |
Steris
STE
|
$49.4M |
Top Sells
| 1 |
Genpact
G
|
$111M |
| 2 |
Aon
AON
|
$72.9M |
| 3 |
SiTime
SITM
|
$51.9M |
| 4 |
Fair Isaac
FICO
|
$47.8M |
| 5 |
Humana
HUM
|
$45.6M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lantheus
LNTH
$3.75B
| $22M | 0.21% |
261,885
-59,179
| -18% | -$4.97M |
|
152
CRISPR Therapeutics
CRSP
$4.82B
| $21.1M | 0.2% |
375,788
+329,441
| +711% | +$18.5M |
|
153
The Greenbrier Companies
GBX
$1.42B
| $21.1M | 0.2% |
488,547
+215,498
| +79% | +$9.29M |
|
154
Graphic Packaging
GPK
$6.19B
| $20.4M | 0.2% |
848,741
-13,494
| -2% | -$324K |
|
155
WSFS Financial
WSFS
$3.21B
| $20M | 0.19% |
530,984
-7,961
| -1% | -$300K |
|
|
CTLT
156
DELISTED
CATALENT, INC.
CTLT
| $19.6M | 0.19% |
452,818
-242,838
| -35% | -$10.5M |
|
|
RPT
157
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.4M | 0.19% |
1,859,867
-28,167
| -1% | -$294K |
|
158
Flushing Financial
FFIC
$463M
| $18.9M | 0.18% |
1,537,776
-26,900
| -2% | -$331K |
|
159
PJT Partners
PJT
$4.24B
| $18.9M | 0.18% |
271,276
-4,446
| -2% | -$310K |
|
160
Asbury Automotive
ABG
$4.99B
| $18.7M | 0.18% |
77,584
+14,204
| +22% | +$3.41M |
|
161
Flex
FLEX
$20.1B
| $18.3M | 0.18% |
662,820
-6,807
| -1% | -$188K |
|
162
Quanterix
QTRX
$202M
| $18.3M | 0.18% |
811,856
-168,229
| -17% | -$3.79M |
|
163
Renasant Corp
RNST
$3.71B
| $18.3M | 0.18% |
699,880
-11,097
| -2% | -$290K |
|
|
SUM
164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.2M | 0.17% |
479,592
-4,908
| -1% | -$186K |
|
165
Xponential Fitness
XPOF
$297M
| $17.8M | 0.17% |
1,032,415
+530,427
| +106% | +$9.15M |
|
166
Matador Resources
MTDR
$6.09B
| $16.1M | 0.15% |
+307,951
| New | +$16.1M |
|
167
Trex
TREX
$6.41B
| $16M | 0.15% |
243,824
-2,495
| -1% | -$164K |
|
168
Axsome Therapeutics
AXSM
$6.09B
| $16M | 0.15% |
222,220
+181,515
| +446% | +$13M |
|
169
Elanco Animal Health
ELAN
$8.62B
| $15.9M | 0.15% |
1,583,446
+190,245
| +14% | +$1.91M |
|
170
Acadia Pharmaceuticals
ACAD
$4.34B
| $15.6M | 0.15% |
649,710
+115,655
| +22% | +$2.77M |
|
171
Webster Financial
WBS
$10.3B
| $15.5M | 0.15% |
410,101
-6,535
| -2% | -$247K |
|
172
Knife River
KNF
$4.34B
| $15M | 0.14% |
+343,959
| New | +$15M |
|
173
FMC
FMC
$4.63B
| $14.8M | 0.14% |
141,638
-11,385
| -7% | -$1.19M |
|
174
Paymentus
PAY
$4.76B
| $14.7M | 0.14% |
1,390,302
+46,925
| +3% | +$496K |
|
175
Unitil
UTL
$816M
| $14.5M | 0.14% |
286,884
-4,714
| -2% | -$239K |
|