FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.53B
AUM Growth
-$157M
(-1.8%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$36.9M |
| 2 |
TransUnion
TRU
|
$35.4M |
| 3 |
Coterra Energy
CTRA
|
$30.6M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
SM Energy
SM
|
$21.2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$51.9M |
| 2 |
LPL Financial
LPLA
|
$34.3M |
| 3 |
Quanta Services
PWR
|
$33.9M |
| 4 |
Elastic
ESTC
|
$29.4M |
| 5 |
Mattel
MAT
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Green Dot
GDOT
$760M
| $13.2M | 0.15% |
693,694
+38,080
| +6% | +$723K |
|
177
Illumina
ILMN
$15.7B
| $13.1M | 0.15% |
70,339
-2,842
| -4% | -$527K |
|
178
Raymond James Financial
RJF
$33B
| $13M | 0.15% |
131,642
-700
| -0.5% | -$69.2K |
|
179
Lam Research
LRCX
$130B
| $12.8M | 0.15% |
348,970
-314,960
| -47% | -$11.5M |
|
|
SUM
180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.5M | 0.15% |
529,870
-2,824
| -0.5% | -$66.5K |
|
181
Flex
FLEX
$20.8B
| $12.2M | 0.14% |
970,768
-5,160
| -0.5% | -$64.8K |
|
|
DOOR
182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.1M | 0.14% |
170,015
-27,612
| -14% | -$1.97M |
|
183
Workday
WDAY
$61.7B
| $11.9M | 0.14% |
77,861
-2,713
| -3% | -$413K |
|
184
Lithia Motors
LAD
$8.74B
| $11.8M | 0.14% |
55,220
-13,769
| -20% | -$2.95M |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $11.8M | 0.14% |
78,054
+24,398
| +45% | +$3.68M |
|
|
AIMC
186
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.7M | 0.14% |
348,701
+31,943
| +10% | +$1.07M |
|
|
SRCL
187
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.14% |
273,485
+25,003
| +10% | +$1.05M |
|
|
CMRC
188
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $11.4M | 0.13% |
769,261
-245,544
| -24% | -$3.63M |
|
189
Upwork
UPWK
$2.15B
| $11.4M | 0.13% |
835,506
+144,628
| +21% | +$1.97M |
|
190
Lands' End
LE
$439M
| $11.1M | 0.13% |
1,439,421
+136,820
| +11% | +$1.06M |
|
191
Workiva
WK
$4.48B
| $11.1M | 0.13% |
142,359
-63,616
| -31% | -$4.95M |
|
192
Trex
TREX
$6.93B
| $10.9M | 0.13% |
248,849
+40,276
| +19% | +$1.77M |
|
193
Couchbase
BASE
$1.35B
| $10.8M | 0.13% |
758,386
-35,651
| -4% | -$509K |
|
194
Paymentus
PAY
$4.62B
| $10.8M | 0.13% |
1,108,947
+221,345
| +25% | +$2.15M |
|
195
Qorvo
QRVO
$8.61B
| $10.7M | 0.13% |
134,225
-715
| -0.5% | -$56.8K |
|
196
Ambarella
AMBA
$3.54B
| $10.6M | 0.12% |
189,285
+2,460
| +1% | +$138K |
|
197
BorgWarner
BWA
$9.53B
| $9.73M | 0.11% |
352,133
-536,199
| -60% | -$14.8M |
|
198
Navigator Holdings
NVGS
$1.11B
| $9.67M | 0.11% |
844,620
-4,495
| -0.5% | -$51.5K |
|
|
COUP
199
DELISTED
Coupa Software Incorporated
COUP
| $9.52M | 0.11% |
161,857
-110,035
| -40% | -$6.47M |
|
200
Under Armour
UAA
$2.2B
| $9.3M | 0.11% |
1,398,206
+128,050
| +10% | +$852K |
|