FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
+$12.7B
(-6.8%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
72
Reduced
195
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$91.6M |
| 2 |
Array Technologies
ARRY
|
$54.3M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$52.6M |
| 4 |
Leslie's
LESL
|
$48.5M |
| 5 |
HubSpot
HUBS
|
$46.2M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
FIVE9
FIVN
|
$76.2M |
| 3 |
Twilio
TWLO
|
$70.6M |
| 4 |
Steris
STE
|
$63.9M |
| 5 |
Floor & Decor
FND
|
$61M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $410M | 3.22% | 3,650,017 -231,406 | -6% | -$26M |
|
2
Mattel
MAT
$5.9B
| $299M | 2.35% | 16,088,558 -1,643,392 | -9% | -$30.5M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $246M | 1.93% | 1,025,583 -61,510 | -6% | -$14.8M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $242M | 1.9% | 374,327 -24,776 | -6% | -$16M |
|
|
5
Palo Alto Networks
PANW
$127B
| $221M | 1.74% | 461,930 +191,190 | +71% | +$91.6M |
|
6
Paycom
PAYC
$12.8B
| $194M | 1.53% | 391,468 -30,956 | -7% | -$15.3M |
|
7
Quanta Services
PWR
$56.3B
| $190M | 1.49% | 1,667,878 -256,206 | -13% | -$29.2M |
|
8
LPL Financial
LPLA
$29.2B
| $156M | 1.23% | 997,723 -65,938 | -6% | -$10.3M |
|
9
Aon
AON
$79.1B
| $153M | 1.21% | 536,716 +15,060 | +3% | +$4.3M |
|
10
Cintas
CTAS
$84.6B
| $151M | 1.19% | 396,237 -31,551 | -7% | -$12M |
|
11
KBR
KBR
$6.5B
| $147M | 1.15% | 3,723,358 -230,131 | -6% | -$9.07M |
|
12
Builders FirstSource
BLDR
$15.3B
| $147M | 1.15% | 2,831,944 -181,108 | -6% | -$9.37M |
|
13
Insulet
PODD
$23.9B
| $143M | 1.13% | 504,436 +76,401 | +18% | +$21.7M |
|
14
DexCom
DXCM
$29.5B
| $143M | 1.12% | 261,544 +66,493 | +34% | +$36.4M |
|
15
KKR & Co
KKR
$124B
| $140M | 1.1% | 2,307,781 -28,136 | -1% | -$1.71M |
|
16
Genpact
G
$7.9B
| $139M | 1.09% | 2,917,056 +253,101 | +10% | +$12M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $136M | 1.07% | 75,055 +7,492 | +11% | +$13.6M |
|
18
Planet Fitness
PLNT
$8.79B
| $133M | 1.05% | 1,692,979 +20,535 | +1% | +$1.61M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $133M | 1.04% | 1,458,557 +50,419 | +4% | +$4.59M |
|
20
MSCI
MSCI
$43.9B
| $129M | 1.01% | 212,007 -5,354 | -2% | -$3.26M |
|
21
Advance Auto Parts
AAP
$3.66B
| $129M | 1.01% | 615,820 -47,901 | -7% | -$10M |
|
22
Microchip Technology
MCHP
$35.1B
| $122M | 0.96% | 794,156 -63,706 | -7% | -$9.78M |
|
23
Advanced Micro Devices
AMD
$264B
| $116M | 0.91% | 1,130,697 +401,039 | +55% | +$41.3M |
|
24
MongoDB
MDB
$25.7B
| $113M | 0.89% | 239,778 -51,907 | -18% | -$24.5M |
|
25
lululemon athletica
LULU
$24.2B
| $113M | 0.89% | 278,343 -22,427 | -7% | -$9.08M |
|