FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-1.67%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.1B
AUM Growth
+$9.1B
(-13%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
277
New
16
Increased
67
Reduced
184
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$64.8M |
| 2 |
DigitalBridge
DBRG
|
$56.5M |
| 3 |
Tidewater
TDW
|
$43.1M |
| 4 |
Weatherford International
WFRD
|
$42.2M |
| 5 |
FTAI Aviation
FTAI
|
$39.2M |
Top Sells
| 1 |
XPO
XPO
|
$84.6M |
| 2 |
Builders FirstSource
BLDR
|
$68M |
| 3 |
Palo Alto Networks
PANW
|
$67.6M |
| 4 |
Modine Manufacturing
MOD
|
$63.1M |
| 5 |
Lam Research
LRCX
|
$50M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.3B
| $8.62M | 0.09% |
180,729
-1,801
| -1% | -$85.9K |
|
202
Aspen Aerogels
ASPN
$549M
| $8.29M | 0.09% |
+963,587
| New | +$8.29M |
|
203
Rogers Corp
ROG
$1.39B
| $7.85M | 0.09% |
59,673
-643
| -1% | -$84.5K |
|
204
Semtech
SMTC
$5.03B
| $7.82M | 0.09% |
303,678
-3,023
| -1% | -$77.8K |
|
205
United Therapeutics
UTHR
$17.7B
| $7.63M | 0.08% |
33,764
-1,547
| -4% | -$349K |
|
206
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.57M | 0.08% |
58,467
+18,070
| +45% | +$2.34M |
|
207
Aecom
ACM
$16.4B
| $7.55M | 0.08% |
90,907
-906
| -1% | -$75.2K |
|
208
Sarepta Therapeutics
SRPT
$1.98B
| $7.42M | 0.08% |
61,171
-48,149
| -44% | -$5.84M |
|
209
Carlyle Group
CG
$22.9B
| $7.31M | 0.08% |
242,473
-2,415
| -1% | -$72.8K |
|
210
Dana Inc
DAN
$2.66B
| $7.26M | 0.08% |
494,999
-113,495
| -19% | -$1.66M |
|
211
Avantor
AVTR
$8.74B
| $7.23M | 0.08% |
342,752
+95,971
| +39% | +$2.02M |
|
212
Symbotic
SYM
$5.06B
| $7.19M | 0.08% |
214,933
+49,512
| +30% | +$1.66M |
|
213
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.14M | 0.08% |
475,269
-342,078
| -42% | -$5.14M |
|
214
Cogent Communications
CCOI
$1.78B
| $6.92M | 0.08% |
111,766
-1,113
| -1% | -$68.9K |
|
215
NovoCure
NVCR
$1.35B
| $6.85M | 0.08% |
424,437
+227,942
| +116% | +$3.68M |
|
216
Green Dot
GDOT
$760M
| $6.78M | 0.07% |
487,018
-145,678
| -23% | -$2.03M |
|
217
W.R. Berkley
WRB
$27.4B
| $6.77M | 0.07% |
159,891
-1,593
| -1% | -$67.4K |
|
218
Halozyme
HALO
$8.75B
| $6.77M | 0.07% |
177,102
+131,643
| +290% | +$5.03M |
|
219
First Industrial Realty Trust
FR
$6.87B
| $6.67M | 0.07% |
+140,169
| New | +$6.67M |
|
220
Lands' End
LE
$414M
| $6.62M | 0.07% |
886,524
-246,730
| -22% | -$1.84M |
|
221
Floor & Decor
FND
$8.45B
| $6.37M | 0.07% |
70,437
-12,218
| -15% | -$1.11M |
|
222
Darling Ingredients
DAR
$5.05B
| $5.94M | 0.07% |
113,720
-1,134
| -1% | -$59.2K |
|
223
Sotera Health
SHC
$4.54B
| $5.93M | 0.07% |
395,592
-3,935
| -1% | -$58.9K |
|
224
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.86M | 0.06% |
127,326
-18,570
| -13% | -$854K |
|
225
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.53M | 0.06% |
200,653
-2,000
| -1% | -$55.1K |
|