FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.53B
AUM Growth
-$157M
(-1.8%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$36.9M |
| 2 |
TransUnion
TRU
|
$35.4M |
| 3 |
Coterra Energy
CTRA
|
$30.6M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
SM Energy
SM
|
$21.2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$51.9M |
| 2 |
LPL Financial
LPLA
|
$34.3M |
| 3 |
Quanta Services
PWR
|
$33.9M |
| 4 |
Elastic
ESTC
|
$29.4M |
| 5 |
Mattel
MAT
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.3B
| $9.17M | 0.11% |
34,926
-186
| -0.5% | -$48.8K |
|
202
Universal Display
OLED
$6.91B
| $9.12M | 0.11% |
96,611
-515
| -0.5% | -$48.6K |
|
|
AXNX
203
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.1M | 0.11% |
129,165
-111,415
| -46% | -$7.85M |
|
204
International Seaways
INSW
$2.31B
| $9.04M | 0.11% |
257,241
-392,585
| -60% | -$13.8M |
|
205
Alaska Air
ALK
$7.28B
| $9.03M | 0.11% |
230,652
+18,497
| +9% | +$724K |
|
206
Boyd Gaming
BYD
$6.93B
| $8.78M | 0.1% |
184,157
-45,446
| -20% | -$2.17M |
|
207
LGI Homes
LGIH
$1.55B
| $8.59M | 0.1% |
105,592
+11,854
| +13% | +$965K |
|
208
Sensata Technologies
ST
$4.66B
| $8.3M | 0.1% |
222,613
-110,917
| -33% | -$4.13M |
|
209
Five Below
FIVE
$8.46B
| $8.22M | 0.1% |
59,704
+37,890
| +174% | +$5.22M |
|
210
Kirby Corp
KEX
$4.97B
| $8.17M | 0.1% |
134,353
-716
| -0.5% | -$43.5K |
|
|
ZEN
211
DELISTED
ZENDESK INC
ZEN
| $8.06M | 0.09% |
105,925
-104,395
| -50% | -$7.94M |
|
212
Openlane
KAR
$3.09B
| $7.97M | 0.09% |
713,914
+65,411
| +10% | +$731K |
|
213
Acadia Pharmaceuticals
ACAD
$4.26B
| $7.93M | 0.09% |
484,563
-81,760
| -14% | -$1.34M |
|
214
Granite Construction
GVA
$4.73B
| $7.85M | 0.09% |
309,029
+10,757
| +4% | +$273K |
|
215
Cytokinetics
CYTK
$6.34B
| $7.71M | 0.09% |
159,214
+102,355
| +180% | +$4.96M |
|
216
Semtech
SMTC
$5.26B
| $7.7M | 0.09% |
261,709
+35,903
| +16% | +$1.06M |
|
217
Trupanion
TRUP
$1.9B
| $7.31M | 0.09% |
123,063
-656
| -0.5% | -$39K |
|
218
Willdan Group
WLDN
$1.45B
| $7.16M | 0.08% |
483,626
-53,299
| -10% | -$789K |
|
219
The Greenbrier Companies
GBX
$1.46B
| $7.09M | 0.08% |
291,923
+26,726
| +10% | +$649K |
|
220
Carlyle Group
CG
$23.1B
| $6.99M | 0.08% |
270,556
+45,471
| +20% | +$1.17M |
|
|
221
Elastic
ESTC
$9.21B
| $6.9M | 0.08% |
96,177
-409,502
| -81% | -$29.4M |
|
222
AngioDynamics
ANGO
$436M
| $6.4M | 0.08% |
312,927
-1,668
| -0.5% | -$34.1K |
|
223
Caesarstone
CSTE
$48.7M
| $6.39M | 0.07% |
686,028
+59,116
| +9% | +$550K |
|
224
Cogent Communications
CCOI
$1.81B
| $5.89M | 0.07% |
+112,865
| New | +$5.89M |
|
|
NTST
225
NETSTREIT Corp
NTST
$1.72B
| $5.78M | 0.07% |
324,302
+83,620
| +35% | +$1.49M |
|