FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.46%
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
(-0.58%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
70
Reduced
187
Closed
22
Top Buys
| 1 |
Fair Isaac
FICO
|
$100M |
| 2 |
Microchip Technology
MCHP
|
$51M |
| 3 |
Trade Desk
TTD
|
$50.4M |
| 4 |
Coherent
COHR
|
$47.7M |
| 5 |
Wolfspeed
WOLF
|
$42.8M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$56.5M |
| 2 |
Builders FirstSource
BLDR
|
$50.2M |
| 3 |
Twilio
TWLO
|
$48.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.3M |
| 5 |
SiTime
SITM
|
$43.9M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.9B
| $340M | 2.69% | 15,768,981 -319,577 | -2% | -$6.89M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $285M | 2.25% | 3,045,521 -604,496 | -17% | -$56.5M |
|
3
Palo Alto Networks
PANW
$127B
| $242M | 1.91% | 433,916 -28,014 | -6% | -$15.6M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $225M | 1.78% | 332,449 -41,878 | -11% | -$28.4M |
|
5
KBR
KBR
$6.5B
| $211M | 1.67% | 4,438,526 +715,168 | +19% | +$34.1M |
|
|
6
Builders FirstSource
BLDR
$15.3B
| $192M | 1.52% | 2,245,925 -586,019 | -21% | -$50.2M |
|
7
KKR & Co
KKR
$124B
| $179M | 1.41% | 2,398,272 +90,491 | +4% | +$6.74M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $164M | 1.29% | 1,368,085 -90,472 | -6% | -$10.8M |
|
9
LPL Financial
LPLA
$29.2B
| $163M | 1.29% | 1,015,743 +18,020 | +2% | +$2.88M |
|
|
10
Wolfspeed
WOLF
$194M
| $157M | 1.24% | 1,403,452 +382,620 | +37% | +$42.8M |
|
11
Genpact
G
$7.9B
| $157M | 1.24% | 2,953,593 +36,537 | +1% | +$1.94M |
|
12
Cintas
CTAS
$84.6B
| $153M | 1.21% | 344,899 -51,338 | -13% | -$22.8M |
|
13
Quanta Services
PWR
$56.3B
| $148M | 1.17% | 1,294,648 -373,230 | -22% | -$42.8M |
|
14
Planet Fitness
PLNT
$8.79B
| $146M | 1.15% | 1,610,329 -82,650 | -5% | -$7.49M |
|
15
Aon
AON
$79.1B
| $142M | 1.12% | 472,185 -64,531 | -12% | -$19.4M |
|
16
Advanced Micro Devices
AMD
$264B
| $142M | 1.12% | 983,604 -147,093 | -13% | -$21.2M |
|
17
Paycom
PAYC
$12.8B
| $141M | 1.12% | 340,375 -51,093 | -13% | -$21.2M |
|
|
18
Coherent
COHR
$14.1B
| $140M | 1.1% | 2,043,692 +698,410 | +52% | +$47.7M |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $129M | 1.02% | 1,645,736 +48,520 | +3% | +$3.8M |
|
20
Advance Auto Parts
AAP
$3.66B
| $128M | 1.01% | 534,256 -81,564 | -13% | -$19.6M |
|
21
Marvell Technology
MRVL
$54.2B
| $127M | 1.01% | 1,455,940 -326,958 | -18% | -$28.6M |
|
22
MSCI
MSCI
$43.9B
| $121M | 0.95% | 196,770 -15,237 | -7% | -$9.34M |
|
|
23
Microchip Technology
MCHP
$35.1B
| $120M | 0.95% | 1,380,376 +586,220 | +74% | +$51M |
|
24
Knight Transportation
KNX
$7.13B
| $119M | 0.94% | 1,957,652 -2,260 | -0.1% | -$138K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $117M | 0.93% | 726,372 -299,211 | -29% | -$48.3M |
|