FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.2B
AUM Growth
+$13.2B
(-2.2%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
64
Reduced
184
Closed
36
Top Buys
| 1 |
Twilio
TWLO
|
$121M |
| 2 |
Magnite
MGNI
|
$107M |
| 3 |
Darden Restaurants
DRI
|
$81.2M |
| 4 |
KBR
KBR
|
$69.6M |
| 5 |
Mattel
MAT
|
$67.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$174M |
| 2 |
RingCentral
RNG
|
$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$79.4M |
| 4 |
L3Harris
LHX
|
$70.3M |
| 5 |
Rockwell Automation
ROK
|
$62.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.2% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $417M | 3.15% | 4,766,531 -319,882 | -6% | -$28M |
|
|
2
Mattel
MAT
$5.9B
| $332M | 2.51% | 16,669,843 +3,393,811 | +26% | +$67.6M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $302M | 2.28% | 1,329,590 -214,853 | -14% | -$48.8M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $202M | 1.53% | 408,550 +34,382 | +9% | +$17M |
|
5
Quanta Services
PWR
$56.3B
| $201M | 1.52% | 2,279,130 -279,217 | -11% | -$24.6M |
|
6
LPL Financial
LPLA
$29.2B
| $185M | 1.4% | 1,302,020 +251,203 | +24% | +$35.7M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $180M | 1.36% | 4,113,406 +400,074 | +11% | +$17.5M |
|
|
8
KBR
KBR
$6.5B
| $174M | 1.32% | 4,537,168 +1,812,233 | +67% | +$69.6M |
|
9
Paycom
PAYC
$12.8B
| $173M | 1.31% | 466,214 +82,632 | +22% | +$30.6M |
|
10
Builders FirstSource
BLDR
$15.3B
| $169M | 1.28% | 3,648,628 +1,382,394 | +61% | +$64.1M |
|
11
IAC Inc
IAC
$2.94B
| $168M | 1.27% | 777,141 +30,004 | +4% | +$6.49M |
|
12
Microchip Technology
MCHP
$35.1B
| $150M | 1.14% | 968,515 +6,308 | +0.7% | +$979K |
|
13
Cintas
CTAS
$84.6B
| $146M | 1.1% | 427,324 -27,860 | -6% | -$9.51M |
|
14
Global Payments
GPN
$21.5B
| $142M | 1.08% | 704,926 +21,384 | +3% | +$4.31M |
|
15
Floor & Decor
FND
$8.82B
| $142M | 1.08% | 1,488,201 -1,782 | -0.1% | -$170K |
|
|
16
Magnite
MGNI
$3.7B
| $140M | 1.06% | 3,373,124 +2,572,412 | +321% | +$107M |
|
17
MasTec
MTZ
$14.3B
| $137M | 1.04% | 1,466,298 +23,481 | +2% | +$2.2M |
|
18
Lam Research
LRCX
$127B
| $135M | 1.02% | 227,281 -47,104 | -17% | -$28M |
|
19
Planet Fitness
PLNT
$8.79B
| $130M | 0.99% | 1,686,975 +734,391 | +77% | +$56.8M |
|
20
Wolfspeed
WOLF
$194M
| $127M | 0.96% | 1,171,739 -217,498 | -16% | -$23.5M |
|
21
Insulet
PODD
$23.9B
| $124M | 0.94% | 475,611 -178,855 | -27% | -$46.7M |
|
|
22
Twilio
TWLO
$16.2B
| $121M | 0.92% | +355,829 | New | +$121M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $115M | 0.87% | 1,361,425 +479,989 | +54% | +$40.6M |
|
24
Aon
AON
$79.1B
| $113M | 0.85% | 490,774 -22,222 | -4% | -$5.11M |
|
25
KKR & Co
KKR
$124B
| $112M | 0.84% | 2,285,162 -473,686 | -17% | -$23.1M |
|