FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-7.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.15B
AUM Growth
-$1.38B
(-13%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| 1 |
Dolby
DLB
|
$72.1M |
| 2 |
Allegro MicroSystems
ALGM
|
$70.8M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$65.1M |
| 4 |
Cheniere Energy
LNG
|
$55.3M |
| 5 |
Confluent
CFLT
|
$33.2M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$121M |
| 2 |
Palantir
PLTR
|
$76.8M |
| 3 |
Natera
NTRA
|
$62.5M |
| 4 |
Coinbase
COIN
|
$54.2M |
| 5 |
BorgWarner
BWA
|
$54.1M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.6B
| $9.16M | 0.1% |
21,825
-25,921
| -54% | -$10.9M |
|
227
Transmedics
TMDX
$3.55B
| $9.06M | 0.1% |
134,600
-16,410
| -11% | -$1.1M |
|
228
Stevanato
STVN
$6.59B
| $8.95M | 0.1% |
438,077
-565,158
| -56% | -$11.5M |
|
229
FMC
FMC
$4.72B
| $8.66M | 0.09% |
205,369
-45,116
| -18% | -$1.9M |
|
|
GTM
230
ZoomInfo Technologies
GTM
$3.26B
| $8.08M | 0.09% |
807,655
-25,147
| -3% | -$251K |
|
231
HealthEquity
HQY
$7.88B
| $7.97M | 0.09% |
90,160
+46,400
| +106% | +$4.1M |
|
232
Curtiss-Wright
CW
$18.1B
| $7.96M | 0.09% |
25,081
-772
| -3% | -$245K |
|
233
Garrett Motion
GTX
$2.64B
| $7.96M | 0.09% |
950,661
-505,214
| -35% | -$4.23M |
|
234
Integral Ad Science
IAS
$1.45B
| $7.8M | 0.09% |
967,456
-30,055
| -3% | -$242K |
|
235
Sweetgreen
SG
$1.06B
| $7.68M | 0.08% |
306,905
-827,493
| -73% | -$20.7M |
|
236
TETRA Technologies
TTI
$625M
| $7.56M | 0.08% |
+2,251,256
| New | +$7.56M |
|
237
Euronet Worldwide
EEFT
$3.74B
| $7.48M | 0.08% |
70,048
-2,146
| -3% | -$229K |
|
238
Tandem Diabetes Care
TNDM
$850M
| $7M | 0.08% |
365,176
+93,088
| +34% | +$1.78M |
|
239
Tyler Technologies
TYL
$24.2B
| $6.59M | 0.07% |
11,339
-349
| -3% | -$203K |
|
240
SiTime
SITM
$6.1B
| $6.5M | 0.07% |
42,496
-1,331
| -3% | -$203K |
|
241
Devon Energy
DVN
$22.1B
| $6.35M | 0.07% |
169,807
-5,153
| -3% | -$193K |
|
242
Aecom
ACM
$16.8B
| $6.33M | 0.07% |
68,304
-2,091
| -3% | -$194K |
|
243
Icon
ICLR
$13.6B
| $6.32M | 0.07% |
36,107
+16,930
| +88% | +$2.96M |
|
244
Albemarle
ALB
$9.6B
| $6.3M | 0.07% |
87,474
-2,731
| -3% | -$197K |
|
245
Hubbell
HUBB
$23.2B
| $6M | 0.07% |
18,133
-568
| -3% | -$188K |
|
246
Credo Technology Group
CRDO
$24.4B
| $6M | 0.07% |
149,310
-671,625
| -82% | -$27M |
|
247
Nextracker
NXT
$10.4B
| $5.93M | 0.06% |
140,625
-4,350
| -3% | -$183K |
|
248
Fabrinet
FN
$13.2B
| $5.41M | 0.06% |
27,375
-848
| -3% | -$167K |
|
249
Astera Labs
ALAB
$31.8B
| $5.39M | 0.06% |
+90,305
| New | +$5.39M |
|
250
Rush Street Interactive
RSI
$2.02B
| $5.22M | 0.06% |
+487,178
| New | +$5.22M |
|