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 | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$3.74B
| $4.94M | 0.05% |
+47,767
| New | +$4.94M |
|
252
Five Below
FIVE
$8.46B
| $4.85M | 0.05% |
44,475
-24,556
| -36% | -$2.68M |
|
253
Qiagen
QGEN
$10.3B
| $4.82M | 0.05% |
113,985
-705
| -0.6% | -$29.8K |
|
254
UiPath
PATH
$6.15B
| $4.69M | 0.05% |
369,934
+290,351
| +365% | +$3.68M |
|
|
PENG
255
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.4M | 0.04% |
192,442
-229,674
| -54% | -$5.25M |
|
256
Workiva
WK
$4.48B
| $4.29M | 0.04% |
+58,713
| New | +$4.29M |
|
257
Hexcel
HXL
$5.16B
| $4.24M | 0.04% |
+67,871
| New | +$4.24M |
|
258
Incyte
INCY
$16.9B
| $4.04M | 0.04% |
66,651
-540
| -0.8% | -$32.7K |
|
259
BridgeBio Pharma
BBIO
$10.2B
| $3.76M | 0.04% |
148,368
-301,168
| -67% | -$7.63M |
|
260
Leslie's
LESL
$64.6M
| $3.24M | 0.03% |
772,259
-9,028
| -1% | -$37.8K |
|
261
Apellis Pharmaceuticals
APLS
$3.55B
| $2.98M | 0.03% |
77,561
-487
| -0.6% | -$18.7K |
|
262
Cloudflare
NET
$74.7B
| $2.89M | 0.03% |
34,840
-31,755
| -48% | -$2.63M |
|
263
CRISPR Therapeutics
CRSP
$4.99B
| $2.88M | 0.03% |
53,277
-48,821
| -48% | -$2.64M |
|
264
Zscaler
ZS
$42.7B
| $2.83M | 0.03% |
+14,708
| New | +$2.83M |
|
265
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.61M | 0.03% |
24,416
-8,830
| -27% | -$942K |
|
266
Planet Labs
PL
$1.98B
| $2.43M | 0.02% |
1,308,961
-12,092
| -0.9% | -$22.5K |
|
267
Bloom Energy
BE
$13.4B
| $1.47M | 0.01% |
119,911
-54,343
| -31% | -$665K |
|
268
Quanterix
QTRX
$211M
| $620K | 0.01% |
46,898
-46,313
| -50% | -$612K |
|
|
CTLT
269
DELISTED
CATALENT, INC.
CTLT
| $604K | 0.01% |
+10,595
| New | +$604K |
|
270
CAVA Group
CAVA
$7.73B
| $452K | ﹤0.01% |
4,874
-32
| -0.7% | -$2.97K |
|
271
NiSource
NI
$19B
| $390K | ﹤0.01% |
+13,534
| New | +$390K |
|
272
Toast
TOST
$24B
| $370K | ﹤0.01% |
14,362
-90
| -0.6% | -$2.32K |
|
273
Under Armour Class C
UA
$2.13B
| $364K | ﹤0.01% |
55,727
-359,663
| -87% | -$2.35M |
|
274
Corebridge Financial
CRBG
$18.1B
| $311K | ﹤0.01% |
+10,689
| New | +$311K |
|
275
LKQ Corp
LKQ
$8.33B
| $259K | ﹤0.01% |
+6,230
| New | +$259K |
|