FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.08%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.67B
AUM Growth
+$9.67B
(+5.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$74.1M |
| 2 |
Natera
NTRA
|
$67.8M |
| 3 |
Universal Display
OLED
|
$53.5M |
| 4 |
Warner Bros
WBD
|
$51.4M |
| 5 |
Boyd Gaming
BYD
|
$50.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$88.7M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$78.7M |
| 3 |
Caesars Entertainment
CZR
|
$76.5M |
| 4 |
LPL Financial
LPLA
|
$53.3M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$52.6M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $229M | 2.37% | 4,154,465 -41,857 | -1% | -$2.3M |
|
2
Aon
AON
$79.1B
| $175M | 1.81% | 555,065 +40,754 | +8% | +$12.8M |
|
3
Array Technologies
ARRY
$1.38B
| $144M | 1.49% | 6,569,479 +42,637 | +0.7% | +$933K |
|
4
ATI
ATI
$10.7B
| $142M | 1.47% | 3,595,166 +46,960 | +1% | +$1.85M |
|
5
Genpact
G
$7.9B
| $137M | 1.41% | 2,954,291 +181,241 | +7% | +$8.38M |
|
6
Palo Alto Networks
PANW
$127B
| $136M | 1.41% | 682,626 -87,464 | -11% | -$17.5M |
|
7
Mattel
MAT
$5.9B
| $136M | 1.4% | 7,364,708 -33,885 | -0.5% | -$624K |
|
8
Fair Isaac
FICO
$36.5B
| $135M | 1.4% | 192,687 +2,669 | +1% | +$1.88M |
|
|
9
Builders FirstSource
BLDR
$15.3B
| $134M | 1.38% | 1,507,341 -999,005 | -40% | -$88.7M |
|
10
Eagle Materials
EXP
$7.49B
| $115M | 1.19% | 786,824 +251,320 | +47% | +$36.9M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $101M | 1.05% | 1,722,431 -22,458 | -1% | -$1.32M |
|
12
Planet Fitness
PLNT
$8.79B
| $101M | 1.05% | 1,301,159 +40,433 | +3% | +$3.14M |
|
13
Agilent Technologies
A
$35.7B
| $99.6M | 1.03% | 720,244 +37,935 | +6% | +$5.25M |
|
14
Knight Transportation
KNX
$7.13B
| $99.1M | 1.02% | 1,751,026 +187,875 | +12% | +$10.6M |
|
15
XPO
XPO
$15.3B
| $98.2M | 1.02% | 3,077,337 +1,034,354 | +51% | +$33M |
|
16
MSCI
MSCI
$43.9B
| $97.8M | 1.01% | 174,668 +9,262 | +6% | +$5.18M |
|
|
17
FTAI Aviation
FTAI
$15.8B
| $95.8M | 0.99% | 3,425,863 +2,648,525 | +341% | +$74.1M |
|
18
Cintas
CTAS
$84.6B
| $92.9M | 0.96% | 200,713 -44,622 | -18% | -$20.6M |
|
19
Insulet
PODD
$23.9B
| $92.5M | 0.96% | 289,918 -10,097 | -3% | -$3.22M |
|
20
Quanta Services
PWR
$56.3B
| $92.2M | 0.95% | 553,510 -76,931 | -12% | -$12.8M |
|
21
MasTec
MTZ
$14.3B
| $90.9M | 0.94% | 962,385 -232,912 | -19% | -$22M |
|
22
Inspire Medical Systems
INSP
$2.77B
| $90.5M | 0.94% | 386,567 +28,535 | +8% | +$6.68M |
|
23
Arista Networks
ANET
$172B
| $86.3M | 0.89% | 514,032 -18,253 | -3% | -$3.06M |
|
24
Permian Resources
PR
$10B
| $86.1M | 0.89% | 8,199,169 +3,735,785 | +84% | +$39.2M |
|
25
Okta
OKTA
$16.4B
| $86M | 0.89% | 996,899 +522,489 | +110% | +$45.1M |
|