FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.17%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.9B
AUM Growth
+$9.9B
(+8.8%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$100M |
| 2 |
Inspire Medical Systems
INSP
|
$77.4M |
| 3 |
First Industrial Realty Trust
FR
|
$58.2M |
| 4 |
Builders FirstSource
BLDR
|
$48.9M |
| 5 |
L3Harris
LHX
|
$42.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$77.1M |
| 2 |
Fair Isaac
FICO
|
$55.8M |
| 3 |
XPO
XPO
|
$54.9M |
| 4 |
Modine Manufacturing
MOD
|
$46.3M |
| 5 |
Warner Bros
WBD
|
$37.5M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$4.95B
| $9.46M | 0.1% |
120,562
+163
| +0.1% | +$12.8K |
|
202
FMC
FMC
$4.63B
| $9.35M | 0.09% |
148,221
+8,318
| +6% | +$524K |
|
203
Scorpio Tankers
STNG
$2.64B
| $9.17M | 0.09% |
+150,763
| New | +$9.17M |
|
|
XYZ
204
Block, Inc.
XYZ
$46.2B
| $8.97M | 0.09% |
115,995
-440,470
| -79% | -$34.1M |
|
205
Navigator Holdings
NVGS
$1.07B
| $8.67M | 0.09% |
595,806
-161,503
| -21% | -$2.35M |
|
206
Darling Ingredients
DAR
$5.05B
| $8.66M | 0.09% |
173,783
+60,063
| +53% | +$2.99M |
|
207
Cogent Communications
CCOI
$1.78B
| $8.51M | 0.09% |
111,915
+149
| +0.1% | +$11.3K |
|
208
Aecom
ACM
$16.4B
| $8.41M | 0.09% |
91,039
+132
| +0.1% | +$12.2K |
|
209
MP Materials
MP
$11.7B
| $8.37M | 0.08% |
421,546
-604,936
| -59% | -$12M |
|
210
Devon Energy
DVN
$22.3B
| $8.19M | 0.08% |
180,830
+101
| +0.1% | +$4.58K |
|
211
Amphastar Pharmaceuticals
AMPH
$1.37B
| $7.89M | 0.08% |
127,537
+211
| +0.2% | +$13.1K |
|
212
Symbotic
SYM
$5.06B
| $7.76M | 0.08% |
151,186
-63,747
| -30% | -$3.27M |
|
213
Rogers Corp
ROG
$1.39B
| $7.65M | 0.08% |
57,898
-1,775
| -3% | -$234K |
|
214
Axsome Therapeutics
AXSM
$6.09B
| $7.55M | 0.08% |
94,888
-65,788
| -41% | -$5.24M |
|
215
W.R. Berkley
WRB
$27.4B
| $7.55M | 0.08% |
160,082
+191
| +0.1% | +$9.01K |
|
216
United Therapeutics
UTHR
$17.7B
| $7.43M | 0.08% |
33,804
+40
| +0.1% | +$8.8K |
|
217
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.36M | 0.07% |
59,837
+1,370
| +2% | +$169K |
|
218
Dana Inc
DAN
$2.66B
| $7.24M | 0.07% |
495,477
+478
| +0.1% | +$6.98K |
|
219
Sotera Health
SHC
$4.54B
| $6.67M | 0.07% |
396,116
+524
| +0.1% | +$8.83K |
|
220
Semtech
SMTC
$5.03B
| $6.66M | 0.07% |
304,119
+441
| +0.1% | +$9.66K |
|
221
Halozyme
HALO
$8.75B
| $6.56M | 0.07% |
177,375
+273
| +0.2% | +$10.1K |
|
222
Upwork
UPWK
$2.18B
| $6.47M | 0.07% |
434,817
-10,950
| -2% | -$163K |
|
|
AZEK
223
DELISTED
The AZEK Co
AZEK
| $6.37M | 0.06% |
166,468
+215
| +0.1% | +$8.22K |
|
224
Magnite
MGNI
$3.49B
| $6.24M | 0.06% |
668,327
-34,989
| -5% | -$327K |
|
|
ENV
225
DELISTED
ENVESTNET, INC.
ENV
| $6.2M | 0.06% |
125,253
+13
| +0% | +$644 |
|