FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+18.41%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.8B
AUM Growth
+$10.8B
(+18%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14
Top Buys
| 1 |
Roblox
RBLX
|
$67.6M |
| 2 |
Vistra
VST
|
$63.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$53.9M |
| 4 |
Cloudflare
NET
|
$52.7M |
| 5 |
Cushman & Wakefield
CWK
|
$51.8M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$174M |
| 2 |
Palantir
PLTR
|
$91.1M |
| 3 |
Caesars Entertainment
CZR
|
$62.9M |
| 4 |
Insmed
INSM
|
$41.2M |
| 5 |
Zscaler
ZS
|
$38.5M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 22.69% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NovoCure
NVCR
$1.35B
| $12.6M | 0.12% |
705,538
+79,640
| +13% | +$1.42M |
|
227
Atmus Filtration Technologies
ATMU
$3.67B
| $12.4M | 0.11% |
339,303
+87,533
| +35% | +$3.19M |
|
228
Curtiss-Wright
CW
$18B
| $12.2M | 0.11% |
25,007
-74
| -0.3% | -$36.2K |
|
229
Hecla Mining
HL
$6.02B
| $12.2M | 0.11% |
2,029,623
-1,773,488
| -47% | -$10.6M |
|
230
Evercore
EVR
$12.1B
| $11.9M | 0.11% |
44,054
-3,772
| -8% | -$1.02M |
|
231
HealthEquity
HQY
$8.26B
| $11.8M | 0.11% |
112,597
+22,437
| +25% | +$2.35M |
|
232
Exact Sciences
EXAS
$9.33B
| $11.6M | 0.11% |
218,445
-644
| -0.3% | -$34.2K |
|
233
Markel Group
MKL
$24.7B
| $11.5M | 0.11% |
5,774
-18
| -0.3% | -$36K |
|
|
CURB
234
Curbline Properties Corp.
CURB
$2.34B
| $11.5M | 0.11% |
504,951
-1,000,095
| -66% | -$22.8M |
|
235
Elastic
ESTC
$9.17B
| $11M | 0.1% |
130,684
-63,223
| -33% | -$5.33M |
|
236
W.R. Berkley
WRB
$27.4B
| $11M | 0.1% |
149,784
-448
| -0.3% | -$32.9K |
|
237
Varex Imaging
VREX
$458M
| $11M | 0.1% |
1,265,680
-109,127
| -8% | -$946K |
|
238
The Greenbrier Companies
GBX
$1.42B
| $10.4M | 0.1% |
226,738
-47,790
| -17% | -$2.2M |
|
239
Icon
ICLR
$14B
| $10.4M | 0.1% |
71,360
+35,253
| +98% | +$5.13M |
|
240
Sweetgreen
SG
$1.05B
| $10.1M | 0.09% |
680,255
+373,350
| +122% | +$5.56M |
|
241
Universal Display
OLED
$6.61B
| $10.1M | 0.09% |
65,366
-9,791
| -13% | -$1.51M |
|
242
International Seaways
INSW
$2.27B
| $9.86M | 0.09% |
270,386
+138,625
| +105% | +$5.06M |
|
243
Transmedics
TMDX
$3.65B
| $9.84M | 0.09% |
73,397
-61,203
| -45% | -$8.2M |
|
244
Stevanato
STVN
$6.36B
| $9.65M | 0.09% |
394,944
-43,133
| -10% | -$1.05M |
|
245
TETRA Technologies
TTI
$629M
| $9.53M | 0.09% |
2,837,749
+586,493
| +26% | +$1.97M |
|
246
Confluent
CFLT
$6.63B
| $9.32M | 0.09% |
373,991
-1,042,573
| -74% | -$26M |
|
247
Devon Energy
DVN
$22.3B
| $9.22M | 0.09% |
289,908
+120,101
| +71% | +$3.82M |
|
248
Planet Labs
PL
$1.95B
| $9.14M | 0.08% |
1,498,599
-4,475
| -0.3% | -$27.3K |
|
249
AeroVironment
AVAV
$11.9B
| $9.08M | 0.08% |
+31,861
| New | +$9.08M |
|
250
Rush Street Interactive
RSI
$2.03B
| $9.06M | 0.08% |
608,086
+120,908
| +25% | +$1.8M |
|