FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-4.78%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11B
AUM Growth
-$1.61B
(-13%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
66
Reduced
190
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$62.2M |
| 2 |
EPAM Systems
EPAM
|
$58.7M |
| 3 |
SM Energy
SM
|
$53.9M |
| 4 |
Arista Networks
ANET
|
$40M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$87.5M |
| 2 |
Humana
HUM
|
$80.7M |
| 3 |
IAC Inc
IAC
|
$65.8M |
| 4 |
Coherent
COHR
|
$52.1M |
| 5 |
Palo Alto Networks
PANW
|
$36.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 15.53% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
201
DELISTED
Zuora, Inc.
ZUO
| $11.8M | 0.11% |
785,368
-315,985
| -29% | -$4.73M |
|
202
Willdan Group
WLDN
$1.45B
| $11.7M | 0.11% |
381,527
-1,066
| -0.3% | -$32.7K |
|
203
Openlane
KAR
$3.09B
| $11.6M | 0.1% |
640,829
-21,570
| -3% | -$389K |
|
204
Alaska Air
ALK
$7.28B
| $10.9M | 0.1% |
188,222
-691
| -0.4% | -$40.1K |
|
205
Monolithic Power Systems
MPWR
$41.5B
| $10.9M | 0.1% |
22,474
-78
| -0.3% | -$37.9K |
|
206
Everest Group
EG
$14.3B
| $10.9M | 0.1% |
36,114
-133
| -0.4% | -$40.1K |
|
207
SS&C Technologies
SSNC
$21.7B
| $10.9M | 0.1% |
144,645
-532
| -0.4% | -$39.9K |
|
208
AZZ Inc
AZZ
$3.51B
| $10.7M | 0.1% |
221,421
-7,492
| -3% | -$361K |
|
209
Navigator Holdings
NVGS
$1.11B
| $10.7M | 0.1% |
873,449
-3,203
| -0.4% | -$39.1K |
|
210
LiveRamp
RAMP
$1.86B
| $10.4M | 0.09% |
278,406
+60,306
| +28% | +$2.25M |
|
211
Carlyle Group
CG
$23.1B
| $10.3M | 0.09% |
211,402
-775
| -0.4% | -$37.9K |
|
212
Lantheus
LNTH
$3.72B
| $10.3M | 0.09% |
185,977
+46,710
| +34% | +$2.58M |
|
213
Kirby Corp
KEX
$4.97B
| $10M | 0.09% |
138,953
+52,749
| +61% | +$3.81M |
|
|
TWOU
214
DELISTED
2U, Inc.
TWOU
| $9.93M | 0.09% |
24,930
+5,200
| +26% | +$2.07M |
|
215
Karyopharm Therapeutics
KPTI
$57.2M
| $9.43M | 0.09% |
85,286
-27,074
| -24% | -$2.99M |
|
|
TPC
216
Tutor Perini Corporation
TPC
$3.3B
| $9.31M | 0.08% |
861,645
-788,244
| -48% | -$8.51M |
|
217
CRISPR Therapeutics
CRSP
$4.99B
| $9.29M | 0.08% |
+147,917
| New | +$9.29M |
|
|
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.28M | 0.08% |
104,358
-80,737
| -44% | -$7.18M |
|
219
LGI Homes
LGIH
$1.55B
| $9.05M | 0.08% |
92,652
-3,121
| -3% | -$305K |
|
220
Amphastar Pharmaceuticals
AMPH
$1.37B
| $9.02M | 0.08% |
251,272
-936
| -0.4% | -$33.6K |
|
|
CMRC
221
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $8.86M | 0.08% |
404,490
-401,588
| -50% | -$8.8M |
|
222
Granite Construction
GVA
$4.73B
| $8.79M | 0.08% |
267,953
-981
| -0.4% | -$32.2K |
|
223
JetBlue
JBLU
$1.85B
| $8.65M | 0.08% |
578,414
-2,123
| -0.4% | -$31.7K |
|
|
ZEN
224
DELISTED
ZENDESK INC
ZEN
| $8.5M | 0.08% |
70,698
+39,199
| +124% | +$4.72M |
|
225
Adaptive Biotechnologies
ADPT
$1.96B
| $8.29M | 0.08% |
596,873
+404,561
| +210% | +$5.62M |
|