FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.08%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.67B
AUM Growth
+$488M
(+5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$74.1M |
| 2 |
Natera
NTRA
|
$67.8M |
| 3 |
Universal Display
OLED
|
$53.5M |
| 4 |
Warner Bros
WBD
|
$51.4M |
| 5 |
Boyd Gaming
BYD
|
$50.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$88.7M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$78.7M |
| 3 |
Caesars Entertainment
CZR
|
$76.5M |
| 4 |
LPL Financial
LPLA
|
$53.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$52.6M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$21.6B
| $13.1M | 0.14% |
+159,493
| New | +$13.1M |
|
177
Upwork
UPWK
$2.12B
| $12.6M | 0.13% |
1,114,727
+300,834
| +37% | +$3.41M |
|
178
Under Armour
UAA
$2.2B
| $12.4M | 0.13% |
1,302,442
-52,943
| -4% | -$502K |
|
179
BorgWarner
BWA
$9.5B
| $12.2M | 0.13% |
282,322
-266,977
| -49% | -$11.5M |
|
180
Trex
TREX
$6.94B
| $12M | 0.12% |
246,319
-22,258
| -8% | -$1.08M |
|
181
Paymentus
PAY
$4.58B
| $11.9M | 0.12% |
1,343,377
+127,456
| +10% | +$1.13M |
|
182
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11.7M | 0.12% |
868,892
-44,078
| -5% | -$594K |
|
183
RXO
RXO
$2.67B
| $11.6M | 0.12% |
589,672
+98,176
| +20% | +$1.93M |
|
184
Everest Group
EG
$14.3B
| $11.4M | 0.12% |
31,970
-2,852
| -8% | -$1.02M |
|
185
Acadia Healthcare
ACHC
$2.19B
| $11.3M | 0.12% |
155,791
-6,333
| -4% | -$458K |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.12% |
255,856
-10,360
| -4% | -$452K |
|
187
Supernus Pharmaceuticals
SUPN
$2.57B
| $11.1M | 0.11% |
305,079
-350,653
| -53% | -$12.7M |
|
188
Quanterix
QTRX
$211M
| $11M | 0.11% |
980,085
-568,330
| -37% | -$6.41M |
|
189
Green Dot
GDOT
$754M
| $11M | 0.11% |
641,597
-38,203
| -6% | -$656K |
|
190
Navigator Holdings
NVGS
$1.1B
| $10.8M | 0.11% |
772,621
-69,515
| -8% | -$973K |
|
191
Coherent
COHR
$15.1B
| $10.6M | 0.11% |
279,287
-214,816
| -43% | -$8.18M |
|
192
Integral Ad Science
IAS
$1.45B
| $10.4M | 0.11% |
726,067
-65,707
| -8% | -$938K |
|
193
Ero Copper
ERO
$1.55B
| $10.2M | 0.11% |
+577,881
| New | +$10.2M |
|
194
Acadia Pharmaceuticals
ACAD
$4.25B
| $10.1M | 0.1% |
534,055
+173,178
| +48% | +$3.26M |
|
195
Bankunited
BKU
$2.92B
| $10M | 0.1% |
443,946
-640,534
| -59% | -$14.5M |
|
|
LTHM
196
DELISTED
Livent Corporation
LTHM
| $10M | 0.1% |
460,226
-744,926
| -62% | -$16.2M |
|
197
Raymond James Financial
RJF
$32.9B
| $9.68M | 0.1% |
103,771
-27,483
| -21% | -$2.56M |
|
198
Alaska Air
ALK
$7.22B
| $9.6M | 0.1% |
228,739
-1,234
| -0.5% | -$51.8K |
|
199
Devon Energy
DVN
$22B
| $9.33M | 0.1% |
184,399
-36,421
| -16% | -$1.84M |
|
200
Bloom Energy
BE
$13.3B
| $9.13M | 0.09% |
458,303
-439,126
| -49% | -$8.75M |
|