FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-16.23%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.69B
AUM Growth
-$2.36B
(-21%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$64.2M |
| 2 |
Coterra Energy
CTRA
|
$53.1M |
| 3 |
dLocal
DLO
|
$44.7M |
| 4 |
Veeva Systems
VEEV
|
$43.1M |
| 5 |
SiTime
SITM
|
$41.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
LPL Financial
LPLA
|
$53.5M |
| 3 |
Mattel
MAT
|
$50.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.6M |
| 5 |
Fair Isaac
FICO
|
$39.1M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.24% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
201
DELISTED
Stericycle Inc
SRCL
| $10.9M | 0.13% |
248,482
+2,904
| +1% | +$127K |
|
202
Flex
FLEX
$20.8B
| $10.6M | 0.12% |
975,928
-27,884
| -3% | -$304K |
|
203
Under Armour
UAA
$2.2B
| $10.6M | 0.12% |
+1,270,156
| New | +$10.6M |
|
204
CRISPR Therapeutics
CRSP
$4.97B
| $10.2M | 0.12% |
168,485
+20,568
| +14% | +$1.25M |
|
205
Integral Ad Science
IAS
$1.45B
| $10.2M | 0.12% |
1,029,524
-23,485
| -2% | -$233K |
|
206
Everest Group
EG
$14.3B
| $9.84M | 0.11% |
35,112
-1,002
| -3% | -$281K |
|
207
Universal Display
OLED
$6.91B
| $9.82M | 0.11% |
97,126
+22,205
| +30% | +$2.25M |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $9.62M | 0.11% |
+53,656
| New | +$9.62M |
|
209
Navigator Holdings
NVGS
$1.11B
| $9.59M | 0.11% |
849,115
-24,334
| -3% | -$275K |
|
210
Openlane
KAR
$3.08B
| $9.58M | 0.11% |
648,503
+7,674
| +1% | +$113K |
|
211
The Greenbrier Companies
GBX
$1.45B
| $9.54M | 0.11% |
265,197
-61,556
| -19% | -$2.22M |
|
|
ENV
212
DELISTED
ENVESTNET, INC.
ENV
| $9.52M | 0.11% |
+180,411
| New | +$9.52M |
|
213
Granite Construction
GVA
$4.73B
| $8.69M | 0.1% |
298,272
+30,319
| +11% | +$884K |
|
214
Alaska Air
ALK
$7.25B
| $8.5M | 0.1% |
212,155
+23,933
| +13% | +$959K |
|
215
Kirby Corp
KEX
$5B
| $8.22M | 0.09% |
135,069
-3,884
| -3% | -$236K |
|
216
NCR Voyix
VYX
$1.83B
| $8.17M | 0.09% |
427,953
-140,069
| -25% | -$2.67M |
|
217
LGI Homes
LGIH
$1.55B
| $8.15M | 0.09% |
93,738
+1,086
| +1% | +$94.4K |
|
218
Bloom Energy
BE
$13.4B
| $8.14M | 0.09% |
+493,518
| New | +$8.14M |
|
219
Ollie's Bargain Outlet
OLLI
$8.16B
| $8.09M | 0.09% |
137,629
+107,705
| +360% | +$6.33M |
|
220
Acadia Pharmaceuticals
ACAD
$4.26B
| $7.98M | 0.09% |
566,323
-312,667
| -36% | -$4.41M |
|
221
MKS Inc. Common Stock
MKSI
$7B
| $7.86M | 0.09% |
76,547
-35,065
| -31% | -$3.6M |
|
|
TWOU
222
DELISTED
2U, Inc.
TWOU
| $7.61M | 0.09% |
24,233
-697
| -3% | -$219K |
|
223
Steelcase
SCS
$1.96B
| $7.51M | 0.09% |
700,126
+8,410
| +1% | +$90.2K |
|
224
Trupanion
TRUP
$1.89B
| $7.46M | 0.09% |
123,719
+63,696
| +106% | +$3.84M |
|
225
LiveRamp
RAMP
$1.86B
| $7.45M | 0.09% |
288,587
+10,181
| +4% | +$263K |
|