FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-1.67%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.1B
AUM Growth
+$9.1B
(-13%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
277
New
16
Increased
67
Reduced
184
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$64.8M |
| 2 |
DigitalBridge
DBRG
|
$56.5M |
| 3 |
Tidewater
TDW
|
$43.1M |
| 4 |
Weatherford International
WFRD
|
$42.2M |
| 5 |
FTAI Aviation
FTAI
|
$39.2M |
Top Sells
| 1 |
XPO
XPO
|
$84.6M |
| 2 |
Builders FirstSource
BLDR
|
$68M |
| 3 |
Palo Alto Networks
PANW
|
$67.6M |
| 4 |
Modine Manufacturing
MOD
|
$63.1M |
| 5 |
Lam Research
LRCX
|
$50M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiTime
SITM
$5.84B
| $12.6M | 0.14% |
110,134
-1,181
| -1% | -$135K |
|
177
Bloom Energy
BE
$12.3B
| $12.5M | 0.14% |
944,606
-1,308,000
| -58% | -$17.3M |
|
178
GE HealthCare
GEHC
$33B
| $12.4M | 0.14% |
+182,912
| New | +$12.4M |
|
179
Unitil
UTL
$816M
| $12.2M | 0.13% |
286,458
-426
| -0.1% | -$18.2K |
|
180
CRISPR Therapeutics
CRSP
$4.82B
| $12M | 0.13% |
265,135
-110,653
| -29% | -$5.02M |
|
181
Everest Group
EG
$14.6B
| $11.6M | 0.13% |
31,333
-311
| -1% | -$116K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.12% |
251,811
-361
| -0.1% | -$16.1K |
|
183
Axsome Therapeutics
AXSM
$6.09B
| $11.2M | 0.12% |
160,676
-61,544
| -28% | -$4.3M |
|
184
Navigator Holdings
NVGS
$1.07B
| $11.2M | 0.12% |
757,309
-7,505
| -1% | -$111K |
|
185
Acadia Healthcare
ACHC
$2.15B
| $10.8M | 0.12% |
153,063
-225
| -0.1% | -$15.8K |
|
|
GTM
186
ZoomInfo Technologies
GTM
$3.31B
| $10.4M | 0.11% |
632,371
+170,968
| +37% | +$2.8M |
|
187
Raymond James Financial
RJF
$33.2B
| $10.2M | 0.11% |
101,706
-1,014
| -1% | -$102K |
|
188
Integral Ad Science
IAS
$1.48B
| $10.1M | 0.11% |
851,916
+133,226
| +19% | +$1.58M |
|
189
Kirby Corp
KEX
$4.95B
| $9.97M | 0.11% |
120,399
-1,197
| -1% | -$99.1K |
|
190
Bankunited
BKU
$2.92B
| $9.91M | 0.11% |
436,585
-638
| -0.1% | -$14.5K |
|
191
Openlane
KAR
$3.05B
| $9.75M | 0.11% |
653,240
-956
| -0.1% | -$14.3K |
|
192
Alaska Air
ALK
$7.21B
| $9.51M | 0.1% |
256,470
+30,048
| +13% | +$1.11M |
|
193
FMC
FMC
$4.63B
| $9.37M | 0.1% |
139,903
-1,735
| -1% | -$116K |
|
194
Victoria's Secret
VSCO
$1.83B
| $9.37M | 0.1% |
561,642
-213,812
| -28% | -$3.57M |
|
195
Xponential Fitness
XPOF
$297M
| $9.34M | 0.1% |
602,810
-429,605
| -42% | -$6.66M |
|
196
Vertiv
VRT
$48B
| $9.34M | 0.1% |
250,980
-941,979
| -79% | -$35M |
|
197
Charles River Laboratories
CRL
$7.99B
| $9.29M | 0.1% |
47,412
+20,076
| +73% | +$3.93M |
|
198
Ero Copper
ERO
$1.54B
| $9.2M | 0.1% |
533,635
-138,800
| -21% | -$2.39M |
|
199
Elastic
ESTC
$9.17B
| $8.91M | 0.1% |
109,668
-30,730
| -22% | -$2.5M |
|
200
Under Armour
UAA
$2.17B
| $8.77M | 0.1% |
1,280,315
-1,901
| -0.1% | -$13K |
|