FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.08%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.67B
AUM Growth
+$488M
(+5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$74.1M |
| 2 |
Natera
NTRA
|
$67.8M |
| 3 |
Universal Display
OLED
|
$53.5M |
| 4 |
Warner Bros
WBD
|
$51.4M |
| 5 |
Boyd Gaming
BYD
|
$50.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$88.7M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$78.7M |
| 3 |
Caesars Entertainment
CZR
|
$76.5M |
| 4 |
LPL Financial
LPLA
|
$53.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$52.6M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Openlane
KAR
$3.09B
| $9.1M | 0.09% |
664,903
-27,124
| -4% | -$371K |
|
202
Workiva
WK
$4.48B
| $8.87M | 0.09% |
86,603
-55,410
| -39% | -$5.67M |
|
203
The Greenbrier Companies
GBX
$1.46B
| $8.78M | 0.09% |
273,049
-11,108
| -4% | -$357K |
|
204
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.71M | 0.09% |
59,543
-170,583
| -74% | -$25M |
|
205
Kirby Corp
KEX
$4.97B
| $8.56M | 0.09% |
122,841
-11,117
| -8% | -$775K |
|
206
MongoDB
MDB
$26.4B
| $8.21M | 0.08% |
35,198
+20,003
| +132% | +$4.66M |
|
|
CIR
207
DELISTED
CIRCOR International, Inc
CIR
| $8.08M | 0.08% |
259,701
+36,450
| +16% | +$1.13M |
|
208
Aecom
ACM
$16.8B
| $7.82M | 0.08% |
92,754
-26,800
| -22% | -$2.26M |
|
209
Carlyle Group
CG
$23.1B
| $7.68M | 0.08% |
247,395
-22,364
| -8% | -$695K |
|
210
UiPath
PATH
$6.15B
| $7.6M | 0.08% |
+433,015
| New | +$7.6M |
|
211
Cogent Communications
CCOI
$1.81B
| $7.27M | 0.08% |
114,034
-10,309
| -8% | -$657K |
|
|
RXDX
212
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.11M | 0.07% |
66,282
-72,020
| -52% | -$7.73M |
|
213
Amphastar Pharmaceuticals
AMPH
$1.37B
| $7.01M | 0.07% |
187,060
-16,911
| -8% | -$634K |
|
|
RADI
214
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.93M | 0.07% |
472,249
-2,372,538
| -83% | -$34.8M |
|
215
W.R. Berkley
WRB
$27.3B
| $6.77M | 0.07% |
163,137
-127,503
| -44% | -$5.29M |
|
216
Trupanion
TRUP
$1.9B
| $6.58M | 0.07% |
153,517
+30,815
| +25% | +$1.32M |
|
|
ENV
217
DELISTED
ENVESTNET, INC.
ENV
| $6.41M | 0.07% |
109,233
-9,873
| -8% | -$579K |
|
|
ZUO
218
DELISTED
Zuora, Inc.
ZUO
| $6.38M | 0.07% |
645,324
-81,384
| -11% | -$804K |
|
219
Sotera Health
SHC
$4.44B
| $6.05M | 0.06% |
337,707
-30,574
| -8% | -$548K |
|
220
Tandem Diabetes Care
TNDM
$850M
| $6.04M | 0.06% |
148,805
+34,641
| +30% | +$1.41M |
|
221
Toast
TOST
$24B
| $6.02M | 0.06% |
338,963
-480,563
| -59% | -$8.53M |
|
222
Semtech
SMTC
$5.26B
| $5.78M | 0.06% |
239,314
-150,754
| -39% | -$3.64M |
|
223
Qiagen
QGEN
$10.3B
| $5.76M | 0.06% |
118,333
-10,674
| -8% | -$520K |
|
224
Charles River Laboratories
CRL
$8.07B
| $5.57M | 0.06% |
27,615
-2,492
| -8% | -$503K |
|
225
Willdan Group
WLDN
$1.45B
| $5.19M | 0.05% |
332,514
-163,532
| -33% | -$2.55M |
|