FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.6B
AUM Growth
+$524M
(+5.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22
Top Buys
| 1 |
United Therapeutics
UTHR
|
$50.7M |
| 2 |
Modine Manufacturing
MOD
|
$47.4M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$39.7M |
| 4 |
Eagle Materials
EXP
|
$37.1M |
| 5 |
Rollins
ROL
|
$36.5M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$74.9M |
| 2 |
Pacira BioSciences
PCRX
|
$52.6M |
| 3 |
Apollo Global Management
APO
|
$50.8M |
| 4 |
CrowdStrike
CRWD
|
$48.6M |
| 5 |
Coherent
COHR
|
$46.7M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 20.45% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Bancorp
TBBK
$3.49B
| $4.87M | 0.05% |
91,055
-757,116
| -89% | -$40.5M |
|
252
Incyte
INCY
$16.9B
| $4.36M | 0.04% |
65,959
-692
| -1% | -$45.7K |
|
253
UiPath
PATH
$6.15B
| $3.83M | 0.04% |
299,459
-70,475
| -19% | -$902K |
|
254
Hain Celestial
HAIN
$164M
| $3.55M | 0.03% |
+411,877
| New | +$3.55M |
|
255
Planet Labs
PL
$1.98B
| $3.46M | 0.03% |
1,552,560
+243,599
| +19% | +$543K |
|
256
Leslie's
LESL
$64.6M
| $3.3M | 0.03% |
1,044,086
+271,827
| +35% | +$859K |
|
|
PENG
257
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.24M | 0.03% |
154,460
-37,982
| -20% | -$796K |
|
258
Sigma Lithium
SGML
$716M
| $3.2M | 0.03% |
258,660
-1,590,032
| -86% | -$19.7M |
|
259
Dollar General
DG
$24.1B
| $3.11M | 0.03% |
36,796
-377,613
| -91% | -$31.9M |
|
260
Stratasys
SSYS
$871M
| $2.89M | 0.03% |
348,160
-754,442
| -68% | -$6.27M |
|
261
Chart Industries
GTLS
$8.96B
| $2.85M | 0.03% |
+22,935
| New | +$2.85M |
|
262
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.67M | 0.03% |
23,975
-441
| -2% | -$49.1K |
|
|
BPMC
263
DELISTED
Blueprint Medicines
BPMC
| $1.94M | 0.02% |
20,959
-164,569
| -89% | -$15.2M |
|
264
Stevanato
STVN
$6.59B
| $1.8M | 0.02% |
+90,216
| New | +$1.8M |
|
265
Sensata Technologies
ST
$4.66B
| $1.33M | 0.01% |
37,088
-165,798
| -82% | -$5.95M |
|
266
Paymentus
PAY
$4.62B
| $1.18M | 0.01% |
58,737
-321,674
| -85% | -$6.44M |
|
267
Cameco
CCJ
$33B
| $677K | 0.01% |
14,184
-114,845
| -89% | -$5.48M |
|
268
CAVA Group
CAVA
$7.73B
| $603K | 0.01% |
4,872
-2
| -0% | -$248 |
|
269
NiSource
NI
$19B
| $468K | ﹤0.01% |
13,494
-40
| -0.3% | -$1.39K |
|
270
Toast
TOST
$24B
| $410K | ﹤0.01% |
14,479
+117
| +0.8% | +$3.31K |
|
271
Zscaler
ZS
$42.7B
| $328K | ﹤0.01% |
1,918
-12,790
| -87% | -$2.19M |
|
272
Corebridge Financial
CRBG
$18.1B
| $311K | ﹤0.01% |
10,658
-31
| -0.3% | -$904 |
|
273
Labcorp
LH
$23.2B
| $283K | ﹤0.01% |
1,268
-4
| -0.3% | -$894 |
|
274
Universal Health Services
UHS
$12.1B
| $255K | ﹤0.01% |
1,115
-3
| -0.3% | -$687 |
|
275
LKQ Corp
LKQ
$8.33B
| $248K | ﹤0.01% |
6,212
-18
| -0.3% | -$719 |
|