FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Return 32.36%
This Quarter Return
-16.23%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.69B
AUM Growth
-$2.36B
Cap. Flow
-$266M
Cap. Flow %
-3.06%
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10

Top Buys

1
HUM icon
Humana
HUM
$64.2M
2
CTRA icon
Coterra Energy
CTRA
$53.1M
3
DLO icon
dLocal
DLO
$44.7M
4
VEEV icon
Veeva Systems
VEEV
$43.1M
5
SITM icon
SiTime
SITM
$41.5M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$108M
2
LPLA icon
LPL Financial
LPLA
$53.5M
3
MAT icon
Mattel
MAT
$50.5M
4
PDCE
PDC Energy, Inc.
PDCE
$39.6M
5
FICO icon
Fair Isaac
FICO
$39.1M

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 16.49%
3 Healthcare 16.19%
4 Industrials 15.24%
5 Financials 14.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPWK icon
176
Upwork
UPWK
$2.13B
$14.3M 0.16%
690,878
+516,801
+297% +$10.7M
LE icon
177
Lands' End
LE
$439M
$13.8M 0.16%
1,302,601
+54,260
+4% +$576K
ACM icon
178
Aecom
ACM
$16.8B
$13.8M 0.16%
211,985
-6,097
-3% -$398K
ST icon
179
Sensata Technologies
ST
$4.68B
$13.8M 0.16%
333,530
+13,853
+4% +$572K
INSW icon
180
International Seaways
INSW
$2.32B
$13.8M 0.16%
649,826
-261,390
-29% -$5.54M
FMC icon
181
FMC
FMC
$4.68B
$13.8M 0.16%
128,618
-27,824
-18% -$2.98M
LNTH icon
182
Lantheus
LNTH
$3.72B
$13.7M 0.16%
206,784
+20,807
+11% +$1.37M
AXNX
183
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.6M 0.16%
240,580
-120,621
-33% -$6.84M
WK icon
184
Workiva
WK
$4.48B
$13.6M 0.16%
205,975
+102,946
+100% +$6.79M
ILMN icon
185
Illumina
ILMN
$15.6B
$13.1M 0.15%
73,181
-7,011
-9% -$1.26M
BASE icon
186
Couchbase
BASE
$1.35B
$13M 0.15%
794,037
-596,358
-43% -$9.79M
QRVO icon
187
Qorvo
QRVO
$8.61B
$12.7M 0.15%
134,940
+22,647
+20% +$2.14M
SHLS icon
188
Shoals Technologies Group
SHLS
$1.21B
$12.5M 0.14%
+757,341
New +$12.5M
SMTC icon
189
Semtech
SMTC
$5.26B
$12.4M 0.14%
225,806
-6,523
-3% -$359K
DSEY
190
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$12.3M 0.14%
+1,870,507
New +$12.3M
AMBA icon
191
Ambarella
AMBA
$3.54B
$12.2M 0.14%
+186,825
New +$12.2M
SUM
192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.2M 0.14%
532,694
-86,653
-14% -$1.98M
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$7.88B
$12.1M 0.14%
+77,535
New +$12.1M
PAY icon
194
Paymentus
PAY
$4.6B
$11.9M 0.14%
887,602
+68,033
+8% +$910K
RJF icon
195
Raymond James Financial
RJF
$33B
$11.8M 0.14%
132,342
-3,797
-3% -$339K
BYD icon
196
Boyd Gaming
BYD
$6.92B
$11.4M 0.13%
229,603
-65,080
-22% -$3.24M
QTRX icon
197
Quanterix
QTRX
$211M
$11.4M 0.13%
701,841
-723,630
-51% -$11.7M
TREX icon
198
Trex
TREX
$6.92B
$11.4M 0.13%
208,573
+2,207
+1% +$120K
WDAY icon
199
Workday
WDAY
$62B
$11.2M 0.13%
80,574
-110,235
-58% -$15.4M
AIMC
200
DELISTED
Altra Industrial Motion Corp.
AIMC
$11.2M 0.13%
316,758
+3,727
+1% +$131K
6 7
8
9 10