FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-4.78%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11B
AUM Growth
+$11B
(-13%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
67
Reduced
189
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$62.2M |
| 2 |
EPAM Systems
EPAM
|
$58.7M |
| 3 |
SM Energy
SM
|
$53.9M |
| 4 |
Arista Networks
ANET
|
$40M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$87.5M |
| 2 |
Humana
HUM
|
$80.7M |
| 3 |
IAC Inc
IAC
|
$65.8M |
| 4 |
Coherent
COHR
|
$52.1M |
| 5 |
Palo Alto Networks
PANW
|
$36.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 15.53% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.9B
| $329M | 2.98% | 14,815,740 -953,241 | -6% | -$21.2M |
|
2
KBR
KBR
$6.5B
| $257M | 2.33% | 4,696,565 +258,039 | +6% | +$14.1M |
|
|
3
Palo Alto Networks
PANW
$127B
| $233M | 2.11% | 374,833 -59,083 | -14% | -$36.8M |
|
4
Caesars Entertainment
CZR
$5.57B
| $209M | 1.89% | 2,701,446 -344,075 | -11% | -$26.6M |
|
5
LPL Financial
LPLA
$29.2B
| $204M | 1.85% | 1,115,590 +99,847 | +10% | +$18.2M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $175M | 1.58% | 312,281 -20,168 | -6% | -$11.3M |
|
7
Quanta Services
PWR
$56.3B
| $144M | 1.3% | 1,094,546 -200,102 | -15% | -$26.3M |
|
8
Wolfspeed
WOLF
$194M
| $143M | 1.29% | 1,252,105 -151,347 | -11% | -$17.2M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $140M | 1.27% | 1,190,473 -177,612 | -13% | -$20.9M |
|
10
Fair Isaac
FICO
$36.5B
| $138M | 1.25% | 295,113 +64,024 | +28% | +$29.9M |
|
11
Aon
AON
$79.1B
| $133M | 1.2% | 407,662 -64,523 | -14% | -$21M |
|
12
Planet Fitness
PLNT
$8.79B
| $126M | 1.15% | 1,497,124 -113,205 | -7% | -$9.56M |
|
13
Cintas
CTAS
$84.6B
| $126M | 1.14% | 295,146 -49,753 | -14% | -$21.2M |
|
14
KKR & Co
KKR
$124B
| $121M | 1.1% | 2,073,114 -325,158 | -14% | -$19M |
|
15
Builders FirstSource
BLDR
$15.3B
| $116M | 1.05% | 1,797,846 -448,079 | -20% | -$28.9M |
|
16
Advanced Micro Devices
AMD
$264B
| $108M | 0.98% | 990,672 +7,068 | +0.7% | +$773K |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $105M | 0.95% | 1,442,591 +461,103 | +47% | +$33.5M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $104M | 0.95% | 769,717 +43,345 | +6% | +$5.88M |
|
19
MasTec
MTZ
$14.3B
| $102M | 0.92% | 1,171,009 -55,185 | -5% | -$4.81M |
|
20
Paycom
PAYC
$12.8B
| $102M | 0.92% | 294,102 -46,273 | -14% | -$16M |
|
21
Genpact
G
$7.9B
| $98.1M | 0.89% | 2,255,095 -698,498 | -24% | -$30.4M |
|
22
Advance Auto Parts
AAP
$3.66B
| $96.1M | 0.87% | 464,456 -69,800 | -13% | -$14.4M |
|
|
23
Coherent
COHR
$14.1B
| $96.1M | 0.87% | 1,325,217 -718,475 | -35% | -$52.1M |
|
24
DexCom
DXCM
$29.5B
| $95.6M | 0.87% | 186,844 -27,338 | -13% | -$14M |
|
25
Insulet
PODD
$23.9B
| $92.9M | 0.84% | 348,767 -70,374 | -17% | -$18.7M |
|