FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Return 32.36%
This Quarter Return
+12.05%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.7B
AUM Growth
+$800M
Cap. Flow
-$150M
Cap. Flow %
-1.4%
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
Closed
19

Top Buys

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$77.2M
2
MBLY icon
Mobileye
MBLY
$63.3M
3
CG icon
Carlyle Group
CG
$56M
4
SANM icon
Sanmina
SANM
$49.4M
5
CSGP icon
CoStar Group
CSGP
$48.9M

Top Sells

1
KBR icon
KBR
KBR
$99.5M
2
MOD icon
Modine Manufacturing
MOD
$94.8M
3
BLDR icon
Builders FirstSource
BLDR
$60.7M
4
MTZ icon
MasTec
MTZ
$58.1M
5
FTAI icon
FTAI Aviation
FTAI
$54.6M

Sector Composition

1 Industrials 23.06%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
226
Fabrinet
FN
$12.9B
$8.38M 0.08%
44,347
-208,333
-82% -$39.4M
AZEK
227
DELISTED
The AZEK Co
AZEK
$8.26M 0.08%
164,384
-2,084
-1% -$105K
ROG icon
228
Rogers Corp
ROG
$1.44B
$7.81M 0.07%
65,810
+7,912
+14% +$939K
UTHR icon
229
United Therapeutics
UTHR
$17.2B
$7.59M 0.07%
33,038
-766
-2% -$176K
PAYC icon
230
Paycom
PAYC
$12.6B
$7.33M 0.07%
+36,842
New +$7.33M
ENV
231
DELISTED
ENVESTNET, INC.
ENV
$7.17M 0.07%
123,823
-1,430
-1% -$82.8K
MGNI icon
232
Magnite
MGNI
$3.54B
$7.1M 0.07%
660,187
-8,140
-1% -$87.5K
STNG icon
233
Scorpio Tankers
STNG
$2.62B
$7.07M 0.07%
98,826
-51,937
-34% -$3.72M
CRSP icon
234
CRISPR Therapeutics
CRSP
$4.8B
$6.96M 0.07%
102,098
-152,874
-60% -$10.4M
TNDM icon
235
Tandem Diabetes Care
TNDM
$837M
$6.53M 0.06%
184,338
+38,429
+26% +$1.36M
NET icon
236
Cloudflare
NET
$73.2B
$6.45M 0.06%
+66,595
New +$6.45M
NVGS icon
237
Navigator Holdings
NVGS
$1.09B
$6.37M 0.06%
415,203
-180,603
-30% -$2.77M
NXT icon
238
Nextracker
NXT
$10.2B
$6.36M 0.06%
+113,019
New +$6.36M
LNTH icon
239
Lantheus
LNTH
$3.66B
$6.3M 0.06%
+101,244
New +$6.3M
DAN icon
240
Dana Inc
DAN
$2.71B
$6.22M 0.06%
489,426
-6,051
-1% -$76.8K
TPG icon
241
TPG
TPG
$8.71B
$6.12M 0.06%
136,928
-1,704
-1% -$76.2K
MP icon
242
MP Materials
MP
$11.4B
$5.7M 0.05%
398,491
-23,055
-5% -$330K
HUBB icon
243
Hubbell
HUBB
$23.2B
$5.55M 0.05%
13,376
-171
-1% -$71K
AMPH icon
244
Amphastar Pharmaceuticals
AMPH
$1.36B
$5.53M 0.05%
125,963
-1,574
-1% -$69.1K
CW icon
245
Curtiss-Wright
CW
$18.1B
$5.52M 0.05%
21,565
-263
-1% -$67.3K
APGE icon
246
Apogee Therapeutics
APGE
$2.21B
$5.08M 0.05%
+76,481
New +$5.08M
LESL icon
247
Leslie's
LESL
$63.8M
$5.08M 0.05%
781,287
-9,744
-1% -$63.3K
TYL icon
248
Tyler Technologies
TYL
$24B
$5.07M 0.05%
11,935
+5,196
+77% +$2.21M
QGEN icon
249
Qiagen
QGEN
$10.2B
$5.07M 0.05%
114,690
-1,464
-1% -$64.7K
SMCI icon
250
Super Micro Computer
SMCI
$24.2B
$4.8M 0.04%
+47,540
New +$4.8M
8 9
10
11 12