FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.42%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
79
Reduced
163
Closed
15
Top Buys
| 1 |
MongoDB
MDB
|
$80.6M |
| 2 |
Albemarle
ALB
|
$65.5M |
| 3 |
Eagle Materials
EXP
|
$62.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.7M |
| 5 |
Steris
STE
|
$49.4M |
Top Sells
| 1 |
Genpact
G
|
$111M |
| 2 |
Aon
AON
|
$72.9M |
| 3 |
SiTime
SITM
|
$51.9M |
| 4 |
Fair Isaac
FICO
|
$47.8M |
| 5 |
Humana
HUM
|
$45.6M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$4.95B
| $9.36M | 0.09% |
121,596
-1,245
| -1% | -$95.8K |
|
202
indie Semiconductor
INDI
$856M
| $9.31M | 0.09% |
+990,091
| New | +$9.31M |
|
203
Under Armour
UAA
$2.17B
| $9.26M | 0.09% |
1,282,216
-20,226
| -2% | -$146K |
|
204
Huron Consulting
HURN
$2.39B
| $9.18M | 0.09% |
+108,083
| New | +$9.18M |
|
205
Elastic
ESTC
$9.17B
| $9M | 0.09% |
140,398
+115,878
| +473% | +$7.43M |
|
206
Devon Energy
DVN
$22.3B
| $8.82M | 0.08% |
182,530
-1,869
| -1% | -$90.3K |
|
207
Lands' End
LE
$414M
| $8.79M | 0.08% |
1,133,254
-257,988
| -19% | -$2M |
|
208
Workiva
WK
$4.36B
| $8.76M | 0.08% |
86,200
-403
| -0.5% | -$41K |
|
209
Floor & Decor
FND
$8.45B
| $8.59M | 0.08% |
82,655
-77,436
| -48% | -$8.05M |
|
210
Amphastar Pharmaceuticals
AMPH
$1.37B
| $8.38M | 0.08% |
145,896
-41,164
| -22% | -$2.37M |
|
211
International Seaways
INSW
$2.27B
| $8.17M | 0.08% |
213,686
-120,392
| -36% | -$4.6M |
|
212
NovoCure
NVCR
$1.35B
| $8.15M | 0.08% |
196,495
-124,476
| -39% | -$5.17M |
|
213
Carlyle Group
CG
$22.9B
| $7.82M | 0.08% |
244,888
-2,507
| -1% | -$80.1K |
|
214
Semtech
SMTC
$5.03B
| $7.81M | 0.07% |
306,701
+67,387
| +28% | +$1.72M |
|
215
United Therapeutics
UTHR
$17.7B
| $7.79M | 0.07% |
35,311
-26,021
| -42% | -$5.74M |
|
216
Aecom
ACM
$16.4B
| $7.78M | 0.07% |
91,813
-941
| -1% | -$79.7K |
|
217
Cogent Communications
CCOI
$1.78B
| $7.6M | 0.07% |
112,879
-1,155
| -1% | -$77.7K |
|
218
Sotera Health
SHC
$4.54B
| $7.53M | 0.07% |
399,527
+61,820
| +18% | +$1.16M |
|
|
ENV
219
DELISTED
ENVESTNET, INC.
ENV
| $7.51M | 0.07% |
126,489
+17,256
| +16% | +$1.02M |
|
220
Darling Ingredients
DAR
$5.05B
| $7.33M | 0.07% |
+114,854
| New | +$7.33M |
|
221
Symbotic
SYM
$5.06B
| $7.08M | 0.07% |
165,421
-875,723
| -84% | -$37.5M |
|
222
UiPath
PATH
$5.82B
| $6.81M | 0.07% |
410,693
-22,322
| -5% | -$370K |
|
|
ZUO
223
DELISTED
Zuora, Inc.
ZUO
| $6.64M | 0.06% |
605,656
-39,668
| -6% | -$435K |
|
224
W.R. Berkley
WRB
$27.4B
| $6.41M | 0.06% |
161,484
-1,653
| -1% | -$65.6K |
|
225
MaxLinear
MXL
$1.33B
| $6.36M | 0.06% |
201,639
-323,523
| -62% | -$10.2M |
|