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
(+8.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
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 |
Mobileye
MBLY
|
$63.3M |
| 3 |
Carlyle Group
CG
|
$56M |
| 4 |
Sanmina
SANM
|
$49.4M |
| 5 |
CoStar Group
CSGP
|
$48.9M |
Top Sells
| 1 |
KBR
KBR
|
$99.5M |
| 2 |
Modine Manufacturing
MOD
|
$94.8M |
| 3 |
Builders FirstSource
BLDR
|
$60.7M |
| 4 |
MasTec
MTZ
|
$58.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Rexford Industrial Realty
REXR
$9.96B
| $4.75M | 0.04% |
+94,455
| New | +$4.75M |
|
252
Apellis Pharmaceuticals
APLS
$3.62B
| $4.59M | 0.04% |
+78,048
| New | +$4.59M |
|
253
Trupanion
TRUP
$1.92B
| $4.42M | 0.04% |
159,946
-1,962
| -1% | -$54.2K |
|
254
Jazz Pharmaceuticals
JAZZ
$7.77B
| $4M | 0.04% |
33,246
-26,591
| -44% | -$3.2M |
|
255
Alexandria Real Estate Equities
ARE
$14.2B
| $3.96M | 0.04% |
+30,691
| New | +$3.96M |
|
256
Chord Energy
CHRD
$6.15B
| $3.86M | 0.04% |
21,631
+17,257
| +395% | +$3.08M |
|
257
Incyte
INCY
$16.7B
| $3.83M | 0.04% |
67,191
-847
| -1% | -$48.3K |
|
258
Lattice Semiconductor
LSCC
$9.03B
| $3.78M | 0.04% |
+48,269
| New | +$3.78M |
|
259
Planet Labs
PL
$1.96B
| $3.37M | 0.03% |
1,321,053
-16,214
| -1% | -$41.3K |
|
260
Under Armour Class C
UA
$2.19B
| $2.97M | 0.03% |
415,390
+41,226
| +11% | +$294K |
|
261
SolarEdge
SEDG
$2.03B
| $2.77M | 0.03% |
39,012
-465
| -1% | -$33K |
|
262
Quanterix
QTRX
$201M
| $2.2M | 0.02% |
93,211
-83,758
| -47% | -$1.97M |
|
263
Leidos
LDOS
$22.9B
| $2.04M | 0.02% |
15,598
+1,594
| +11% | +$209K |
|
264
Bloom Energy
BE
$12.8B
| $1.96M | 0.02% |
174,254
+91,458
| +110% | +$1.03M |
|
265
UiPath
PATH
$5.81B
| $1.8M | 0.02% |
79,583
-138,676
| -64% | -$3.14M |
|
266
Sensata Technologies
ST
$4.7B
| $372K | ﹤0.01% |
10,124
+1,003
| +11% | +$36.9K |
|
267
Toast
TOST
$24B
| $360K | ﹤0.01% |
14,452
+1,437
| +11% | +$35.8K |
|
268
CAVA Group
CAVA
$7.65B
| $344K | ﹤0.01% |
+4,906
| New | +$344K |
|
269
Floor & Decor
FND
$8.91B
| $223K | ﹤0.01% |
1,718
-390
| -19% | -$50.6K |
|
270
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-823,586
| Closed | -$25.8M |
|
271
Ambarella
AMBA
$3.44B
| – | – |
-52,332
| Closed | -$3.21M |
|
272
Chewy
CHWY
$17B
| – | – |
-193,645
| Closed | -$4.58M |
|
273
Huron Consulting
HURN
$2.51B
| – | – |
-29,968
| Closed | -$3.08M |
|
274
Illumina
ILMN
$15.5B
| – | – |
-11,710
| Closed | -$1.59M |
|
275
IQVIA
IQV
$31.3B
| – | – |
-173,469
| Closed | -$40.1M |
|