FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
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
+$1.66B
(+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 | |
|---|---|---|---|---|---|---|
251
Avantor
AVTR
$8.83B
| $8.79M | 0.08% |
653,165
-748,332
| -53% | -$10.1M |
|
252
Grid Dynamics Holdings
GDYN
$663M
| $8.32M | 0.08% |
720,635
+102,764
| +17% | +$1.19M |
|
253
Hubbell
HUBB
$23B
| $8.23M | 0.08% |
20,156
+2,023
| +11% | +$826K |
|
|
GTM
254
ZoomInfo Technologies
GTM
$3.25B
| $8.15M | 0.08% |
805,169
-2,486
| -0.3% | -$25.2K |
|
255
Okta
OKTA
$15.9B
| $8.08M | 0.07% |
80,782
-65,162
| -45% | -$6.51M |
|
256
Fabrinet
FN
$12.7B
| $8.04M | 0.07% |
27,294
-81
| -0.3% | -$23.9K |
|
257
Match Group
MTCH
$9.02B
| $8.03M | 0.07% |
260,095
-94,076
| -27% | -$2.91M |
|
258
Cogent Communications
CCOI
$1.81B
| $7.94M | 0.07% |
164,679
-520
| -0.3% | -$25.1K |
|
259
Charles River Laboratories
CRL
$7.93B
| $7.86M | 0.07% |
51,801
-19,271
| -27% | -$2.92M |
|
260
SiTime
SITM
$6.02B
| $7.72M | 0.07% |
36,214
-6,282
| -15% | -$1.34M |
|
261
Aecom
ACM
$16.6B
| $7.69M | 0.07% |
68,110
-194
| -0.3% | -$21.9K |
|
262
Nextracker
NXT
$10B
| $7.62M | 0.07% |
140,210
-415
| -0.3% | -$22.6K |
|
263
Tyler Technologies
TYL
$23.9B
| $7.53M | 0.07% |
12,698
+1,359
| +12% | +$806K |
|
264
Dyne Therapeutics
DYN
$1.87B
| $7.52M | 0.07% |
789,425
+499,822
| +173% | +$4.76M |
|
265
Euronet Worldwide
EEFT
$3.71B
| $7.08M | 0.07% |
69,841
-207
| -0.3% | -$21K |
|
266
Integral Ad Science
IAS
$1.46B
| $6.84M | 0.06% |
822,643
-144,813
| -15% | -$1.2M |
|
267
Tandem Diabetes Care
TNDM
$834M
| $6.79M | 0.06% |
364,098
-1,078
| -0.3% | -$20.1K |
|
268
Revvity
RVTY
$9.78B
| $6.22M | 0.06% |
64,283
+15,521
| +32% | +$1.5M |
|
269
Albemarle
ALB
$9.32B
| $5.47M | 0.05% |
87,217
-257
| -0.3% | -$16.1K |
|
|
KLC
270
KinderCare Learning Companies, Inc.
KLC
$847M
| $5.47M | 0.05% |
+541,167
| New | +$5.47M |
|
271
TPG
TPG
$8.69B
| $5.29M | 0.05% |
100,904
-300
| -0.3% | -$15.7K |
|
272
Rogers Corp
ROG
$1.42B
| $5.13M | 0.05% |
74,926
-207
| -0.3% | -$14.2K |
|
273
Cognex
CGNX
$7.38B
| $4.88M | 0.05% |
153,746
-195,168
| -56% | -$6.19M |
|
274
Revolution Medicines
RVMD
$7.27B
| $4.65M | 0.04% |
126,443
+34,832
| +38% | +$1.28M |
|
275
Toast
TOST
$24B
| $4.48M | 0.04% |
+101,129
| New | +$4.48M |
|