FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.4%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$8.53B
AUM Growth
+$8.53B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
126
Reduced
138
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$78.4M |
| 2 |
Caesars Entertainment
CZR
|
$36.9M |
| 3 |
TransUnion
TRU
|
$35.4M |
| 4 |
Coterra Energy
CTRA
|
$30.6M |
| 5 |
Permian Resources
PR
|
$25.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$51.9M |
| 2 |
LPL Financial
LPLA
|
$34.3M |
| 3 |
Quanta Services
PWR
|
$33.9M |
| 4 |
Elastic
ESTC
|
$29.4M |
| 5 |
Mattel
MAT
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mattel
MAT
$5.9B
| $209M | 2.45% | 11,016,432 -1,538,254 | -12% | -$29.1M |
|
2
KBR
KBR
$6.5B
| $190M | 2.23% | 4,396,787 +142,941 | +3% | +$6.18M |
|
|
3
Coterra Energy
CTRA
$18.7B
| $174M | 2.04% | 6,650,585 +1,173,201 | +21% | +$30.6M |
|
|
4
LPL Financial
LPLA
$29.2B
| $146M | 1.71% | 668,499 -156,914 | -19% | -$34.3M |
|
5
Aon
AON
$79.1B
| $142M | 1.67% | 531,628 -27,628 | -5% | -$7.4M |
|
|
6
Palo Alto Networks
PANW
$127B
| $130M | 1.53% | 796,439 +478,809 | +151% | +$78.4M |
|
7
Builders FirstSource
BLDR
$15.3B
| $128M | 1.5% | 2,176,584 +256,436 | +13% | +$15.1M |
|
8
Genpact
G
$7.9B
| $128M | 1.5% | 2,927,526 +90,773 | +3% | +$3.97M |
|
9
Wolfspeed
WOLF
$194M
| $121M | 1.42% | 1,174,390 +28,400 | +2% | +$2.94M |
|
|
10
Caesars Entertainment
CZR
$5.57B
| $112M | 1.31% | 3,460,971 +1,143,332 | +49% | +$36.9M |
|
11
MasTec
MTZ
$14.3B
| $101M | 1.19% | 1,595,595 +225,547 | +16% | +$14.3M |
|
12
Cintas
CTAS
$84.6B
| $98.4M | 1.15% | 253,463 -13,137 | -5% | -$5.1M |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $96.5M | 1.13% | 1,762,903 +73,190 | +4% | +$4M |
|
14
EPAM Systems
EPAM
$9.82B
| $95.7M | 1.12% | 264,362 -1,737 | -0.7% | -$629K |
|
15
Array Technologies
ARRY
$1.38B
| $88.1M | 1.03% | 5,312,198 -32,943 | -0.6% | -$546K |
|
16
Paycom
PAYC
$12.8B
| $88.1M | 1.03% | 266,898 -13,812 | -5% | -$4.56M |
|
|
SGFY
17
DELISTED
Signify Health, Inc.
SGFY
| $82.8M | 0.97% | 2,839,888 -116,300 | -4% | -$3.39M |
|
18
SM Energy
SM
$3.28B
| $82.5M | 0.97% | 2,193,475 +563,251 | +35% | +$21.2M |
|
19
KKR & Co
KKR
$124B
| $80.2M | 0.94% | 1,865,445 -95,123 | -5% | -$4.09M |
|
20
Fair Isaac
FICO
$36.5B
| $77.7M | 0.91% | 188,609 -8,850 | -4% | -$3.65M |
|
|
21
Quanta Services
PWR
$56.3B
| $77.2M | 0.91% | 605,984 -266,106 | -31% | -$33.9M |
|
22
Dollar General
DG
$23.9B
| $75.9M | 0.89% | 316,283 +59,335 | +23% | +$14.2M |
|
23
Humana
HUM
$36.5B
| $75.7M | 0.89% | 156,041 +18,953 | +14% | +$9.2M |
|
24
Waste Connections
WCN
$47.5B
| $75M | 0.88% | 555,039 -75,327 | -12% | -$10.2M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $75M | 0.88% | 985,735 -51,707 | -5% | -$3.93M |
|