FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.42%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
79
Reduced
163
Closed
15
Top Buys
| 1 |
MongoDB
MDB
|
$80.6M |
| 2 |
Albemarle
ALB
|
$65.5M |
| 3 |
Eagle Materials
EXP
|
$62.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.7M |
| 5 |
Steris
STE
|
$49.4M |
Top Sells
| 1 |
Genpact
G
|
$111M |
| 2 |
Aon
AON
|
$72.9M |
| 3 |
SiTime
SITM
|
$51.9M |
| 4 |
Fair Isaac
FICO
|
$47.8M |
| 5 |
Humana
HUM
|
$45.6M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weatherford International
WFRD
$4.48B
| $14.5M | 0.14% |
+218,901
| New | +$14.5M |
|
177
BorgWarner
BWA
$9.3B
| $13.6M | 0.13% |
278,615
+30,092
| +12% | +$1.47M |
|
178
Ero Copper
ERO
$1.54B
| $13.6M | 0.13% |
672,435
+94,554
| +16% | +$1.91M |
|
179
Victoria's Secret
VSCO
$1.83B
| $13.5M | 0.13% |
775,454
-1,111,768
| -59% | -$19.4M |
|
|
180
SiTime
SITM
$5.84B
| $13.1M | 0.13% |
111,315
-440,159
| -80% | -$51.9M |
|
181
Integral Ad Science
IAS
$1.48B
| $12.9M | 0.12% |
718,690
-7,377
| -1% | -$133K |
|
182
Sarepta Therapeutics
SRPT
$1.98B
| $12.5M | 0.12% |
109,320
-119,823
| -52% | -$13.7M |
|
183
Acadia Healthcare
ACHC
$2.15B
| $12.2M | 0.12% |
153,288
-2,503
| -2% | -$199K |
|
184
Alaska Air
ALK
$7.21B
| $12M | 0.12% |
226,422
-2,317
| -1% | -$123K |
|
185
Green Dot
GDOT
$760M
| $11.9M | 0.11% |
632,696
-8,901
| -1% | -$167K |
|
186
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11.7M | 0.11% |
817,347
-51,545
| -6% | -$739K |
|
|
GTM
187
ZoomInfo Technologies
GTM
$3.31B
| $11.7M | 0.11% |
461,403
+314,030
| +213% | +$7.97M |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.11% |
252,172
-3,684
| -1% | -$171K |
|
|
AXNX
189
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.8M | 0.1% |
214,742
+157,641
| +276% | +$7.96M |
|
190
Everest Group
EG
$14.6B
| $10.8M | 0.1% |
31,644
-326
| -1% | -$111K |
|
191
Raymond James Financial
RJF
$33.2B
| $10.7M | 0.1% |
102,720
-1,051
| -1% | -$109K |
|
192
Leslie's
LESL
$60.9M
| $10.5M | 0.1% |
1,116,285
-2,086,707
| -65% | -$19.6M |
|
193
Dana Inc
DAN
$2.66B
| $10.3M | 0.1% |
608,494
-1,176,840
| -66% | -$20M |
|
194
Hecla Mining
HL
$6.02B
| $10M | 0.1% |
1,944,605
-2,824,627
| -59% | -$14.5M |
|
195
Openlane
KAR
$3.05B
| $9.96M | 0.1% |
654,196
-10,707
| -2% | -$163K |
|
196
Navigator Holdings
NVGS
$1.07B
| $9.95M | 0.1% |
764,814
-7,807
| -1% | -$102K |
|
197
Rogers Corp
ROG
$1.39B
| $9.77M | 0.09% |
60,316
-40,857
| -40% | -$6.62M |
|
198
Grid Dynamics Holdings
GDYN
$695M
| $9.49M | 0.09% |
1,025,559
+745,942
| +267% | +$6.9M |
|
199
Bankunited
BKU
$2.92B
| $9.42M | 0.09% |
437,223
-6,723
| -2% | -$145K |
|
200
Ambarella
AMBA
$3.36B
| $9.41M | 0.09% |
112,491
+53,459
| +91% | +$4.47M |
|