FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.7B
AUM Growth
+$13.7B
(+3.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
301
New
25
Increased
113
Reduced
146
Closed
17
Top Buys
| 1 |
NovoCure
NVCR
|
$79M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$68.7M |
| 3 |
Natera
NTRA
|
$63.1M |
| 4 |
Vimeo
VMEO
|
$54.7M |
| 5 |
Leslie's
LESL
|
$53.7M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$213M |
| 2 |
Magnite
MGNI
|
$140M |
| 3 |
Caesars Entertainment
CZR
|
$91.8M |
| 4 |
Vulcan Materials
VMC
|
$59.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$59.1M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Healthcare | 18.14% |
| 4 | Industrials | 15.02% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $403M | 2.95% | 3,881,423 -885,108 | -19% | -$91.8M |
|
2
Mattel
MAT
$5.9B
| $356M | 2.61% | 17,731,950 +1,062,107 | +6% | +$21.3M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $265M | 1.94% | 1,087,093 -242,497 | -18% | -$59.1M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $222M | 1.63% | 399,103 -9,447 | -2% | -$5.26M |
|
5
Quanta Services
PWR
$56.3B
| $174M | 1.28% | 1,924,084 -355,046 | -16% | -$32.2M |
|
6
Cintas
CTAS
$84.6B
| $163M | 1.2% | 427,788 +464 | +0.1% | +$177K |
|
7
Paycom
PAYC
$12.8B
| $154M | 1.12% | 422,424 -43,790 | -9% | -$15.9M |
|
8
KBR
KBR
$6.5B
| $151M | 1.1% | 3,953,489 -583,679 | -13% | -$22.3M |
|
9
Twilio
TWLO
$16.2B
| $147M | 1.08% | 373,282 +17,453 | +5% | +$6.88M |
|
10
LPL Financial
LPLA
$29.2B
| $144M | 1.05% | 1,063,661 -238,359 | -18% | -$32.2M |
|
11
Global Payments
GPN
$21.5B
| $144M | 1.05% | 765,477 +60,551 | +9% | +$11.4M |
|
12
Floor & Decor
FND
$8.82B
| $143M | 1.05% | 1,356,526 -131,675 | -9% | -$13.9M |
|
13
Roku
ROKU
$14.2B
| $143M | 1.05% | 310,974 -7,945 | -2% | -$3.65M |
|
14
KKR & Co
KKR
$124B
| $138M | 1.01% | 2,335,917 +50,755 | +2% | +$3.01M |
|
15
Advance Auto Parts
AAP
$3.66B
| $136M | 1% | 663,721 +196,671 | +42% | +$40.3M |
|
16
Lam Research
LRCX
$127B
| $131M | 0.96% | 201,430 -25,851 | -11% | -$16.8M |
|
17
Builders FirstSource
BLDR
$15.3B
| $129M | 0.94% | 3,013,052 -635,576 | -17% | -$27.1M |
|
18
Microchip Technology
MCHP
$35.1B
| $128M | 0.94% | 857,862 -110,653 | -11% | -$16.6M |
|
19
Planet Fitness
PLNT
$8.79B
| $126M | 0.92% | 1,672,444 -14,531 | -0.9% | -$1.09M |
|
20
Aon
AON
$79.1B
| $125M | 0.91% | 521,656 +30,882 | +6% | +$7.37M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $123M | 0.9% | 1,408,138 +46,713 | +3% | +$4.09M |
|
22
Genpact
G
$7.9B
| $121M | 0.89% | 2,663,955 +236,736 | +10% | +$10.8M |
|
23
MasTec
MTZ
$14.3B
| $119M | 0.87% | 1,120,466 -345,832 | -24% | -$36.7M |
|
24
Insulet
PODD
$23.9B
| $118M | 0.86% | 428,035 -47,576 | -10% | -$13.1M |
|
25
MSCI
MSCI
$43.9B
| $116M | 0.85% | 217,361 -561 | -0.3% | -$299K |
|