FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.52%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.18B
AUM Growth
+$653M
(+7.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23
Top Buys
| 1 |
ATI
ATI
|
$61.7M |
| 2 |
Lithia Motors
LAD
|
$55.9M |
| 3 |
Inspire Medical Systems
INSP
|
$38.2M |
| 4 |
Lam Research
LRCX
|
$37.9M |
| 5 |
Independence Realty Trust
IRT
|
$32.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$92.7M |
| 2 |
LPL Financial
LPLA
|
$87.4M |
| 3 |
Mattel
MAT
|
$64.5M |
| 4 |
dLocal
DLO
|
$41.6M |
| 5 |
Live Nation Entertainment
LYV
|
$39.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
176
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15M | 0.16% |
528,304
-1,566
| -0.3% | -$44.5K |
|
177
Toast
TOST
$24B
| $14.8M | 0.16% |
819,526
-128,097
| -14% | -$2.31M |
|
|
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.5M | 0.16% |
180,379
+10,364
| +6% | +$835K |
|
179
W.R. Berkley
WRB
$27.3B
| $14.1M | 0.15% |
290,640
-122,109
| -30% | -$5.91M |
|
180
Raymond James Financial
RJF
$33B
| $14M | 0.15% |
131,254
-388
| -0.3% | -$41.5K |
|
181
ResMed
RMD
$40.6B
| $13.8M | 0.15% |
66,207
-2,140
| -3% | -$445K |
|
182
Under Armour
UAA
$2.2B
| $13.8M | 0.15% |
1,355,385
-42,821
| -3% | -$435K |
|
183
Devon Energy
DVN
$22.1B
| $13.6M | 0.15% |
220,820
-652
| -0.3% | -$40.1K |
|
184
Acadia Healthcare
ACHC
$2.18B
| $13.3M | 0.15% |
162,124
-226,860
| -58% | -$18.7M |
|
185
FTAI Aviation
FTAI
$15.8B
| $13.3M | 0.14% |
+777,338
| New | +$13.3M |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $13.3M | 0.14% |
266,216
-7,269
| -3% | -$363K |
|
187
Ambarella
AMBA
$3.54B
| $12.9M | 0.14% |
156,614
-32,671
| -17% | -$2.69M |
|
188
Qorvo
QRVO
$8.61B
| $12.1M | 0.13% |
133,831
-394
| -0.3% | -$35.7K |
|
189
Workiva
WK
$4.48B
| $11.9M | 0.13% |
142,013
-346
| -0.2% | -$29.1K |
|
190
Everest Group
EG
$14.3B
| $11.5M | 0.13% |
34,822
-104
| -0.3% | -$34.5K |
|
191
Trex
TREX
$6.93B
| $11.4M | 0.12% |
268,577
+19,728
| +8% | +$835K |
|
192
Semtech
SMTC
$5.26B
| $11.2M | 0.12% |
390,068
+128,359
| +49% | +$3.68M |
|
|
AXNX
193
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11M | 0.12% |
176,573
+47,408
| +37% | +$2.96M |
|
194
Xponential Fitness
XPOF
$299M
| $11M | 0.12% |
478,179
+227,932
| +91% | +$5.23M |
|
195
Green Dot
GDOT
$760M
| $10.8M | 0.12% |
679,800
-13,894
| -2% | -$220K |
|
196
Lands' End
LE
$439M
| $10.7M | 0.12% |
1,408,236
-31,185
| -2% | -$237K |
|
197
Natera
NTRA
$23.1B
| $10.4M | 0.11% |
257,950
-110,656
| -30% | -$4.45M |
|
198
Aecom
ACM
$16.8B
| $10.2M | 0.11% |
119,554
-91,307
| -43% | -$7.75M |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $10.1M | 0.11% |
88,092
+10,038
| +13% | +$1.16M |
|
200
Navigator Holdings
NVGS
$1.11B
| $10.1M | 0.11% |
842,136
-2,484
| -0.3% | -$29.7K |
|