FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.17%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.9B
AUM Growth
+$9.9B
(+8.8%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$100M |
| 2 |
Inspire Medical Systems
INSP
|
$77.4M |
| 3 |
First Industrial Realty Trust
FR
|
$58.2M |
| 4 |
Builders FirstSource
BLDR
|
$48.9M |
| 5 |
L3Harris
LHX
|
$42.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$77.1M |
| 2 |
Fair Isaac
FICO
|
$55.8M |
| 3 |
XPO
XPO
|
$54.9M |
| 4 |
Modine Manufacturing
MOD
|
$46.3M |
| 5 |
Warner Bros
WBD
|
$37.5M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CRISPR Therapeutics
CRSP
$4.82B
| $16M | 0.16% |
254,972
-10,163
| -4% | -$636K |
|
177
Western Digital
WDC
$29.8B
| $15.9M | 0.16% |
+303,592
| New | +$15.9M |
|
178
Under Armour
UAA
$2.17B
| $15.8M | 0.16% |
1,799,769
+519,454
| +41% | +$4.57M |
|
179
Shoals Technologies Group
SHLS
$1.13B
| $15.4M | 0.16% |
988,260
-438,090
| -31% | -$6.81M |
|
180
Vericel Corp
VCEL
$1.69B
| $15.3M | 0.15% |
+429,146
| New | +$15.3M |
|
181
Unitil
UTL
$816M
| $14.8M | 0.15% |
281,961
-4,497
| -2% | -$236K |
|
182
Victoria's Secret
VSCO
$1.83B
| $14.4M | 0.15% |
543,999
-17,643
| -3% | -$468K |
|
183
Bankunited
BKU
$2.92B
| $13.9M | 0.14% |
429,754
-6,831
| -2% | -$222K |
|
184
SiTime
SITM
$5.84B
| $13.4M | 0.14% |
110,152
+18
| +0% | +$2.2K |
|
185
Palantir
PLTR
$367B
| $13.4M | 0.14% |
778,278
-568,834
| -42% | -$9.77M |
|
186
Hecla Mining
HL
$6.02B
| $13.3M | 0.13% |
2,764,357
+1,429,631
| +107% | +$6.88M |
|
187
BILL Holdings
BILL
$4.69B
| $12.7M | 0.13% |
155,904
-435,907
| -74% | -$35.6M |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $12.3M | 0.12% |
247,878
-3,933
| -2% | -$195K |
|
189
Integral Ad Science
IAS
$1.48B
| $12.3M | 0.12% |
853,059
+1,143
| +0.1% | +$16.4K |
|
190
Charles River Laboratories
CRL
$7.99B
| $12.1M | 0.12% |
51,123
+3,711
| +8% | +$877K |
|
191
NovoCure
NVCR
$1.35B
| $11.8M | 0.12% |
793,474
+369,037
| +87% | +$5.51M |
|
|
192
Universal Display
OLED
$6.61B
| $11.8M | 0.12% |
61,839
-403,181
| -87% | -$77.1M |
|
193
Acadia Healthcare
ACHC
$2.15B
| $11.7M | 0.12% |
150,671
-2,392
| -2% | -$186K |
|
194
Raymond James Financial
RJF
$33.2B
| $11.4M | 0.11% |
101,840
+134
| +0.1% | +$14.9K |
|
195
Everest Group
EG
$14.6B
| $11.1M | 0.11% |
31,344
+11
| +0% | +$3.89K |
|
196
Meritage Homes
MTH
$5.46B
| $10.6M | 0.11% |
+60,796
| New | +$10.6M |
|
197
Vertiv
VRT
$48B
| $10.6M | 0.11% |
220,436
-30,544
| -12% | -$1.47M |
|
198
Citizens Financial Group
CFG
$22.3B
| $9.89M | 0.1% |
+298,402
| New | +$9.89M |
|
199
Okta
OKTA
$15.8B
| $9.66M | 0.1% |
106,686
-229,892
| -68% | -$20.8M |
|
200
Openlane
KAR
$3.05B
| $9.52M | 0.1% |
642,976
-10,264
| -2% | -$152K |
|