FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.24%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.5B
AUM Growth
-$101M
(-0.95%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22
Top Buys
| 1 |
Applovin
APP
|
$118M |
| 2 |
Carlyle Group
CG
|
$61.6M |
| 3 |
BILL Holdings
BILL
|
$45.1M |
| 4 |
Twilio
TWLO
|
$42.5M |
| 5 |
Zscaler
ZS
|
$41.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$133M |
| 2 |
Halozyme
HALO
|
$72.7M |
| 3 |
Credo Technology Group
CRDO
|
$68.4M |
| 4 |
Coherent
COHR
|
$58.3M |
| 5 |
FTAI Aviation
FTAI
|
$54.1M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Industrials | 21.65% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
226
DELISTED
Blueprint Medicines
BPMC
| $9.17M | 0.09% |
105,130
+84,171
| +402% | +$7.34M |
|
227
W.R. Berkley
WRB
$27.3B
| $9.06M | 0.09% |
154,881
-207
| -0.1% | -$12.1K |
|
|
SUM
228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.02M | 0.09% |
178,241
-2,626,483
| -94% | -$133M |
|
|
GTM
229
ZoomInfo Technologies
GTM
$3.26B
| $8.75M | 0.08% |
832,802
-524,350
| -39% | -$5.51M |
|
230
Workiva
WK
$4.48B
| $8.61M | 0.08% |
78,600
-141
| -0.2% | -$15.4K |
|
231
Couchbase
BASE
$1.35B
| $8.35M | 0.08% |
535,406
-44,504
| -8% | -$694K |
|
232
Helios Technologies
HLIO
$1.84B
| $8.07M | 0.08% |
180,890
-115,401
| -39% | -$5.15M |
|
233
Rogers Corp
ROG
$1.43B
| $7.87M | 0.07% |
77,432
-121
| -0.2% | -$12.3K |
|
234
Hubbell
HUBB
$23.2B
| $7.83M | 0.07% |
18,701
+5,587
| +43% | +$2.34M |
|
235
Apogee Therapeutics
APGE
$2.26B
| $7.82M | 0.07% |
172,711
-138,605
| -45% | -$6.28M |
|
236
Albemarle
ALB
$9.6B
| $7.76M | 0.07% |
90,205
-90
| -0.1% | -$7.75K |
|
237
Aecom
ACM
$16.8B
| $7.52M | 0.07% |
70,395
-105
| -0.1% | -$11.2K |
|
238
Euronet Worldwide
EEFT
$3.74B
| $7.42M | 0.07% |
72,194
+13,013
| +22% | +$1.34M |
|
239
Dyne Therapeutics
DYN
$2.02B
| $7.02M | 0.07% |
+298,052
| New | +$7.02M |
|
240
Entegris
ENTG
$12.4B
| $6.94M | 0.07% |
70,045
-4,359
| -6% | -$432K |
|
241
Toast
TOST
$24B
| $6.86M | 0.07% |
188,312
+173,833
| +1,201% | +$6.34M |
|
242
Tyler Technologies
TYL
$24.2B
| $6.74M | 0.06% |
11,688
-20
| -0.2% | -$11.5K |
|
243
TPG
TPG
$8.64B
| $6.56M | 0.06% |
104,322
-30,049
| -22% | -$1.89M |
|
244
Planet Labs
PL
$1.98B
| $6.26M | 0.06% |
1,550,222
-2,338
| -0.2% | -$9.45K |
|
245
Ryerson Holding
RYI
$757M
| $6.26M | 0.06% |
+337,942
| New | +$6.26M |
|
246
Aspen Aerogels
ASPN
$544M
| $6.25M | 0.06% |
525,738
-182,976
| -26% | -$2.17M |
|
247
Fabrinet
FN
$13.2B
| $6.21M | 0.06% |
28,223
-6,788
| -19% | -$1.49M |
|
248
Tractor Supply
TSCO
$32.1B
| $6.1M | 0.06% |
114,970
-6,730
| -6% | -$357K |
|
249
Kymera Therapeutics
KYMR
$3.11B
| $6.04M | 0.06% |
150,172
-242,091
| -62% | -$9.74M |
|
250
SentinelOne
S
$6.25B
| $5.97M | 0.06% |
+268,908
| New | +$5.97M |
|