FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.52%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.18B
AUM Growth
+$653M
(+7.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23
Top Buys
| 1 |
ATI
ATI
|
$61.7M |
| 2 |
Lithia Motors
LAD
|
$55.9M |
| 3 |
Inspire Medical Systems
INSP
|
$38.2M |
| 4 |
Lam Research
LRCX
|
$37.9M |
| 5 |
Independence Realty Trust
IRT
|
$32.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$92.7M |
| 2 |
LPL Financial
LPLA
|
$87.4M |
| 3 |
Mattel
MAT
|
$64.5M |
| 4 |
dLocal
DLO
|
$41.6M |
| 5 |
Live Nation Entertainment
LYV
|
$39.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.28B
| $9.88M | 0.11% |
229,973
-679
| -0.3% | -$29.2K |
|
202
Paymentus
PAY
$4.62B
| $9.74M | 0.11% |
1,215,921
+106,974
| +10% | +$857K |
|
203
Boyd Gaming
BYD
$6.93B
| $9.57M | 0.1% |
175,503
-8,654
| -5% | -$472K |
|
204
The Greenbrier Companies
GBX
$1.46B
| $9.53M | 0.1% |
284,157
-7,766
| -3% | -$260K |
|
205
Kratos Defense & Security Solutions
KTOS
$10.9B
| $9.42M | 0.1% |
912,970
+577,491
| +172% | +$5.96M |
|
206
Openlane
KAR
$3.09B
| $9.03M | 0.1% |
692,027
-21,887
| -3% | -$286K |
|
207
Willdan Group
WLDN
$1.45B
| $8.85M | 0.1% |
496,046
+12,420
| +3% | +$222K |
|
208
Kirby Corp
KEX
$4.97B
| $8.62M | 0.09% |
133,958
-395
| -0.3% | -$25.4K |
|
209
Upwork
UPWK
$2.15B
| $8.5M | 0.09% |
813,893
-21,613
| -3% | -$226K |
|
210
RXO
RXO
$2.71B
| $8.45M | 0.09% |
+491,496
| New | +$8.45M |
|
211
Carlyle Group
CG
$23.1B
| $8.05M | 0.09% |
269,759
-797
| -0.3% | -$23.8K |
|
|
ENV
212
DELISTED
ENVESTNET, INC.
ENV
| $7.35M | 0.08% |
119,106
+35,881
| +43% | +$2.21M |
|
213
Cogent Communications
CCOI
$1.81B
| $7.1M | 0.08% |
124,343
+11,478
| +10% | +$655K |
|
214
Integral Ad Science
IAS
$1.45B
| $6.96M | 0.08% |
791,774
-2,342
| -0.3% | -$20.6K |
|
215
Axsome Therapeutics
AXSM
$6.25B
| $6.9M | 0.08% |
+89,411
| New | +$6.9M |
|
216
Qiagen
QGEN
$10.3B
| $6.82M | 0.07% |
129,007
-381
| -0.3% | -$20.1K |
|
217
LiveRamp
RAMP
$1.86B
| $6.77M | 0.07% |
288,896
+9
| +0% | +$211 |
|
|
AZUL
218
DELISTED
Azul
AZUL
| $6.75M | 0.07% |
1,104,985
-2,736,348
| -71% | -$16.7M |
|
219
WEX
WEX
$5.87B
| $6.63M | 0.07% |
40,529
-118
| -0.3% | -$19.3K |
|
220
Charles River Laboratories
CRL
$8.07B
| $6.56M | 0.07% |
+30,107
| New | +$6.56M |
|
221
American Woodmark
AMWD
$997M
| $6.46M | 0.07% |
132,233
+26,804
| +25% | +$1.31M |
|
222
Incyte
INCY
$16.9B
| $6.07M | 0.07% |
75,558
-223
| -0.3% | -$17.9K |
|
223
Lantheus
LNTH
$3.72B
| $5.9M | 0.06% |
115,772
-222,470
| -66% | -$11.3M |
|
224
Trupanion
TRUP
$1.9B
| $5.83M | 0.06% |
122,702
-361
| -0.3% | -$17.2K |
|
225
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.75M | 0.06% |
360,877
-123,686
| -26% | -$1.97M |
|