FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-4.78%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11B
AUM Growth
-$1.61B
(-13%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
66
Reduced
190
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$62.2M |
| 2 |
EPAM Systems
EPAM
|
$58.7M |
| 3 |
SM Energy
SM
|
$53.9M |
| 4 |
Arista Networks
ANET
|
$40M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$87.5M |
| 2 |
Humana
HUM
|
$80.7M |
| 3 |
IAC Inc
IAC
|
$65.8M |
| 4 |
Coherent
COHR
|
$52.1M |
| 5 |
Palo Alto Networks
PANW
|
$36.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 15.53% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paymentus
PAY
$4.62B
| $17.3M | 0.16% |
819,569
+406,809
| +99% | +$8.58M |
|
177
The Greenbrier Companies
GBX
$1.46B
| $16.8M | 0.15% |
326,753
-10,979
| -3% | -$566K |
|
178
Aecom
ACM
$16.8B
| $16.8M | 0.15% |
218,082
+11,389
| +6% | +$875K |
|
179
MKS Inc. Common Stock
MKSI
$7.02B
| $16.7M | 0.15% |
111,612
-95,815
| -46% | -$14.4M |
|
180
International Seaways
INSW
$2.31B
| $16.4M | 0.15% |
911,216
-26,256
| -3% | -$474K |
|
181
Sensata Technologies
ST
$4.66B
| $16.3M | 0.15% |
319,677
-203,593
| -39% | -$10.4M |
|
182
Semtech
SMTC
$5.26B
| $16.1M | 0.15% |
232,329
-852
| -0.4% | -$59.1K |
|
183
LCI Industries
LCII
$2.57B
| $15.4M | 0.14% |
148,137
-4,984
| -3% | -$517K |
|
184
PJT Partners
PJT
$4.38B
| $15.1M | 0.14% |
239,027
+648
| +0.3% | +$40.9K |
|
185
Cytokinetics
CYTK
$6.34B
| $15.1M | 0.14% |
409,550
-251,265
| -38% | -$9.25M |
|
186
Raymond James Financial
RJF
$33B
| $15M | 0.14% |
136,139
-500
| -0.4% | -$55K |
|
187
Cardlytics
CDLX
$49.6M
| $14.8M | 0.13% |
269,552
+11,562
| +4% | +$636K |
|
188
Integral Ad Science
IAS
$1.45B
| $14.5M | 0.13% |
1,053,009
+225,994
| +27% | +$3.12M |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $14.5M | 0.13% |
245,578
-8,274
| -3% | -$487K |
|
190
Flex
FLEX
$20.8B
| $14M | 0.13% |
1,003,812
-3,706
| -0.4% | -$51.8K |
|
191
NCR Voyix
VYX
$1.84B
| $14M | 0.13% |
568,022
+36,935
| +7% | +$911K |
|
192
Unitil
UTL
$827M
| $14M | 0.13% |
280,034
-9,418
| -3% | -$470K |
|
193
Qorvo
QRVO
$8.61B
| $13.9M | 0.13% |
112,293
-414
| -0.4% | -$51.4K |
|
|
MIME
194
DELISTED
Mimecast Limited
MIME
| $13.7M | 0.12% |
172,546
-405
| -0.2% | -$32.2K |
|
195
Trex
TREX
$6.93B
| $13.5M | 0.12% |
206,366
+68,513
| +50% | +$4.48M |
|
196
Carvana
CVNA
$50.9B
| $13.4M | 0.12% |
112,125
-17,614
| -14% | -$2.1M |
|
197
Universal Display
OLED
$6.91B
| $12.5M | 0.11% |
74,921
+26,365
| +54% | +$4.4M |
|
|
AIMC
198
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.2M | 0.11% |
313,031
-10,535
| -3% | -$410K |
|
199
Workiva
WK
$4.48B
| $12.2M | 0.11% |
103,029
-435
| -0.4% | -$51.3K |
|
200
Pan American Silver
PAAS
$12.5B
| $11.9M | 0.11% |
434,723
-49,717
| -10% | -$1.36M |
|