FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+0.82%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
102
Reduced
155
Closed
12
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$55.6M |
| 2 |
Darling Ingredients
DAR
|
$46.6M |
| 3 |
DraftKings
DKNG
|
$43.9M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$40.9M |
| 5 |
LGI Homes
LGIH
|
$33.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$96.3M |
| 2 |
XPO
XPO
|
$75.1M |
| 3 |
SM Energy
SM
|
$64.4M |
| 4 |
Pure Storage
PSTG
|
$38.3M |
| 5 |
Carpenter Technology
CRS
|
$34.6M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.55% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scorpio Tankers
STNG
$2.71B
| $7.98M | 0.08% |
98,212
-614
| -0.6% | -$49.9K |
|
227
Aecom
ACM
$16.8B
| $7.86M | 0.08% |
89,177
-724
| -0.8% | -$63.8K |
|
228
Axsome Therapeutics
AXSM
$6.25B
| $7.73M | 0.08% |
96,027
-9,317
| -9% | -$750K |
|
229
Sensata Technologies
ST
$4.66B
| $7.59M | 0.08% |
202,886
+192,762
| +1,904% | +$7.21M |
|
230
Chord Energy
CHRD
$5.92B
| $7.43M | 0.07% |
44,284
+22,653
| +105% | +$3.8M |
|
231
Tandem Diabetes Care
TNDM
$850M
| $7.34M | 0.07% |
182,224
-2,114
| -1% | -$85.2K |
|
232
Paycom
PAYC
$12.6B
| $7.28M | 0.07% |
50,902
+14,060
| +38% | +$2.01M |
|
233
Paymentus
PAY
$4.62B
| $7.23M | 0.07% |
380,411
-224,290
| -37% | -$4.26M |
|
234
Nextracker
NXT
$10.4B
| $7.04M | 0.07% |
150,101
+37,082
| +33% | +$1.74M |
|
|
AZEK
235
DELISTED
The AZEK Co
AZEK
| $6.86M | 0.07% |
162,934
-1,450
| -0.9% | -$61.1K |
|
236
Tractor Supply
TSCO
$32.1B
| $6.74M | 0.07% |
124,900
-336,445
| -73% | -$18.2M |
|
237
MP Materials
MP
$11.2B
| $6.68M | 0.07% |
524,980
+126,489
| +32% | +$1.61M |
|
238
Sarepta Therapeutics
SRPT
$1.96B
| $6.51M | 0.06% |
41,199
-33,998
| -45% | -$5.37M |
|
239
DocuSign
DOCU
$16.1B
| $6.4M | 0.06% |
119,574
-105,074
| -47% | -$5.62M |
|
240
Cameco
CCJ
$33B
| $6.35M | 0.06% |
+129,029
| New | +$6.35M |
|
|
ENV
241
DELISTED
ENVESTNET, INC.
ENV
| $6.26M | 0.06% |
100,024
-23,799
| -19% | -$1.49M |
|
242
Tyler Technologies
TYL
$24.2B
| $6.09M | 0.06% |
12,120
+185
| +2% | +$93K |
|
243
Curtiss-Wright
CW
$18.1B
| $5.93M | 0.06% |
21,876
+311
| +1% | +$84.3K |
|
244
Dana Inc
DAN
$2.7B
| $5.87M | 0.06% |
484,133
-5,293
| -1% | -$64.2K |
|
245
TPG
TPG
$8.64B
| $5.62M | 0.06% |
135,471
-1,457
| -1% | -$60.4K |
|
246
Alexandria Real Estate Equities
ARE
$14.5B
| $5.47M | 0.05% |
46,732
+16,041
| +52% | +$1.88M |
|
247
Hubbell
HUBB
$23.2B
| $5.43M | 0.05% |
14,858
+1,482
| +11% | +$542K |
|
248
Rexford Industrial Realty
REXR
$10.2B
| $5.36M | 0.05% |
120,142
+25,687
| +27% | +$1.15M |
|
249
Riot Platforms
RIOT
$4.91B
| $5.04M | 0.05% |
551,038
-359,603
| -39% | -$3.29M |
|
250
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.99M | 0.05% |
124,768
-1,195
| -0.9% | -$47.8K |
|