FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-1.67%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.1B
AUM Growth
+$9.1B
(-13%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
277
New
16
Increased
67
Reduced
184
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$64.8M |
| 2 |
DigitalBridge
DBRG
|
$56.5M |
| 3 |
Tidewater
TDW
|
$43.1M |
| 4 |
Weatherford International
WFRD
|
$42.2M |
| 5 |
FTAI Aviation
FTAI
|
$39.2M |
Top Sells
| 1 |
XPO
XPO
|
$84.6M |
| 2 |
Builders FirstSource
BLDR
|
$68M |
| 3 |
Palo Alto Networks
PANW
|
$67.6M |
| 4 |
Modine Manufacturing
MOD
|
$63.1M |
| 5 |
Lam Research
LRCX
|
$50M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.8M | 0.22% |
212,484
-92,700
| -30% | -$8.64M |
|
152
MP Materials
MP
$11.7B
| $19.6M | 0.22% |
1,026,482
-207,857
| -17% | -$3.97M |
|
153
WSFS Financial
WSFS
$3.21B
| $19.4M | 0.21% |
530,199
-785
| -0.1% | -$28.7K |
|
154
Burlington
BURL
$18.5B
| $19M | 0.21% |
140,366
-22,626
| -14% | -$3.06M |
|
155
Graphic Packaging
GPK
$6.19B
| $18.9M | 0.21% |
847,505
-1,236
| -0.1% | -$27.5K |
|
156
Renasant Corp
RNST
$3.71B
| $18.3M | 0.2% |
698,877
-1,003
| -0.1% | -$26.3K |
|
157
Grid Dynamics Holdings
GDYN
$695M
| $18M | 0.2% |
1,477,291
+451,732
| +44% | +$5.5M |
|
158
Portland General Electric
POR
$4.68B
| $17.8M | 0.2% |
439,726
-298,119
| -40% | -$12.1M |
|
159
Flex
FLEX
$20.1B
| $17.7M | 0.19% |
656,286
-6,534
| -1% | -$176K |
|
160
Huron Consulting
HURN
$2.39B
| $17.4M | 0.19% |
167,504
+59,421
| +55% | +$6.19M |
|
161
Quanterix
QTRX
$202M
| $17M | 0.19% |
624,904
-186,952
| -23% | -$5.07M |
|
162
Knife River
KNF
$4.34B
| $16.8M | 0.18% |
343,459
-500
| -0.1% | -$24.4K |
|
|
VLRS
163
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $16.6M | 0.18% |
2,438,136
+544,365
| +29% | +$3.7M |
|
164
Webster Financial
WBS
$10.3B
| $16.5M | 0.18% |
409,503
-598
| -0.1% | -$24.1K |
|
165
Dollar General
DG
$24.1B
| $16.3M | 0.18% |
154,502
-55,995
| -27% | -$5.92M |
|
166
Acadia Pharmaceuticals
ACAD
$4.34B
| $15.8M | 0.17% |
757,613
+107,903
| +17% | +$2.25M |
|
167
PJT Partners
PJT
$4.24B
| $15.7M | 0.17% |
197,264
-74,012
| -27% | -$5.88M |
|
168
WESCO International
WCC
$10.6B
| $15.6M | 0.17% |
108,541
-128,044
| -54% | -$18.4M |
|
|
AXNX
169
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.2M | 0.17% |
270,747
+56,005
| +26% | +$3.14M |
|
170
Trex
TREX
$6.41B
| $14.9M | 0.16% |
241,420
-2,404
| -1% | -$148K |
|
|
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.8M | 0.16% |
474,864
-4,728
| -1% | -$147K |
|
172
Nasdaq
NDAQ
$53.8B
| $14.1M | 0.16% |
+291,136
| New | +$14.1M |
|
173
indie Semiconductor
INDI
$856M
| $14.1M | 0.15% |
2,235,919
+1,245,828
| +126% | +$7.85M |
|
174
Lantheus
LNTH
$3.75B
| $13.6M | 0.15% |
195,871
-66,014
| -25% | -$4.59M |
|
175
LGI Homes
LGIH
$1.44B
| $12.8M | 0.14% |
128,425
-135,979
| -51% | -$13.5M |
|