FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-16.23%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.69B
AUM Growth
+$8.69B
(-21%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
113
Reduced
144
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$64.2M |
| 2 |
Coterra Energy
CTRA
|
$53.1M |
| 3 |
dLocal
DLO
|
$44.7M |
| 4 |
Veeva Systems
VEEV
|
$43.1M |
| 5 |
SiTime
SITM
|
$41.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
LPL Financial
LPLA
|
$53.5M |
| 3 |
Mattel
MAT
|
$50.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.6M |
| 5 |
Fair Isaac
FICO
|
$39.1M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.24% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mattel
MAT
$5.9B
| $280M | 3.23% | 12,554,686 -2,261,054 | -15% | -$50.5M |
|
2
KBR
KBR
$6.5B
| $206M | 2.37% | 4,253,846 -442,719 | -9% | -$21.4M |
|
3
Palo Alto Networks
PANW
$127B
| $157M | 1.81% | 317,630 -57,203 | -15% | -$28.3M |
|
|
4
LPL Financial
LPLA
$29.2B
| $152M | 1.75% | 825,413 -290,177 | -26% | -$53.5M |
|
5
Aon
AON
$79.1B
| $151M | 1.74% | 559,256 +151,594 | +37% | +$40.9M |
|
|
6
Coterra Energy
CTRA
$18.7B
| $141M | 1.63% | 5,477,384 +2,058,223 | +60% | +$53.1M |
|
7
Genpact
G
$7.9B
| $120M | 1.38% | 2,836,753 +581,658 | +26% | +$24.6M |
|
8
Quanta Services
PWR
$56.3B
| $109M | 1.26% | 872,090 -222,456 | -20% | -$27.9M |
|
9
Builders FirstSource
BLDR
$15.3B
| $103M | 1.19% | 1,920,148 +122,302 | +7% | +$6.57M |
|
10
Cintas
CTAS
$84.6B
| $99.6M | 1.15% | 266,600 -28,546 | -10% | -$10.7M |
|
11
MasTec
MTZ
$14.3B
| $98.2M | 1.13% | 1,370,048 +199,039 | +17% | +$14.3M |
|
12
Planet Fitness
PLNT
$8.79B
| $92.1M | 1.06% | 1,354,919 -142,205 | -9% | -$9.67M |
|
13
KKR & Co
KKR
$124B
| $90.8M | 1.04% | 1,960,568 -112,546 | -5% | -$5.21M |
|
14
Caesars Entertainment
CZR
$5.57B
| $88.8M | 1.02% | 2,317,639 -383,807 | -14% | -$14.7M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $87.9M | 1.01% | 222,425 -89,856 | -29% | -$35.5M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86.8M | 1% | 1,689,713 +280,972 | +20% | +$14.4M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $85.7M | 0.99% | 1,037,442 -153,031 | -13% | -$12.6M |
|
|
18
Fair Isaac
FICO
$36.5B
| $79.2M | 0.91% | 197,459 -97,654 | -33% | -$39.1M |
|
19
Paycom
PAYC
$12.8B
| $78.6M | 0.91% | 280,710 -13,392 | -5% | -$3.75M |
|
20
EPAM Systems
EPAM
$9.82B
| $78.4M | 0.9% | 266,099 +68,083 | +34% | +$20.1M |
|
21
Waste Connections
WCN
$47.5B
| $78.1M | 0.9% | 630,366 +159,316 | +34% | +$19.7M |
|
|
22
dLocal
DLO
$4.25B
| $77M | 0.89% | 2,934,909 +1,703,103 | +138% | +$44.7M |
|
23
Leslie's
LESL
$61.7M
| $75.4M | 0.87% | 4,968,419 +412,997 | +9% | +$6.27M |
|
|
24
Veeva Systems
VEEV
$44B
| $73.9M | 0.85% | 373,049 +217,707 | +140% | +$43.1M |
|
25
Wolfspeed
WOLF
$194M
| $72.7M | 0.84% | 1,145,990 -106,115 | -8% | -$6.73M |
|