FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Return 32.36%
This Quarter Return
+7.24%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.5B
AUM Growth
-$101M
Cap. Flow
-$268M
Cap. Flow %
-2.55%
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22

Top Buys

1
APP icon
Applovin
APP
$118M
2
CG icon
Carlyle Group
CG
$61.6M
3
BILL icon
BILL Holdings
BILL
$45.1M
4
TWLO icon
Twilio
TWLO
$42.5M
5
ZS icon
Zscaler
ZS
$41.6M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$133M
2
HALO icon
Halozyme
HALO
$72.7M
3
CRDO icon
Credo Technology Group
CRDO
$68.4M
4
COHR icon
Coherent
COHR
$58.3M
5
FTAI icon
FTAI Aviation
FTAI
$54.1M

Sector Composition

1 Technology 24%
2 Industrials 21.65%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
251
Devon Energy
DVN
$22.1B
$5.73M 0.05%
174,960
-465
-0.3% -$15.2K
RVTY icon
252
Revvity
RVTY
$10.1B
$5.61M 0.05%
50,278
+5,829
+13% +$651K
NXT icon
253
Nextracker
NXT
$10.4B
$5.3M 0.05%
144,975
-200
-0.1% -$7.31K
TER icon
254
Teradyne
TER
$19.1B
$4.94M 0.05%
+39,239
New +$4.94M
ACHC icon
255
Acadia Healthcare
ACHC
$2.18B
$4.91M 0.05%
+123,891
New +$4.91M
AMPH icon
256
Amphastar Pharmaceuticals
AMPH
$1.37B
$4.58M 0.04%
123,360
-259
-0.2% -$9.62K
INCY icon
257
Incyte
INCY
$16.9B
$4.55M 0.04%
65,811
-148
-0.2% -$10.2K
AXSM icon
258
Axsome Therapeutics
AXSM
$6.25B
$4.46M 0.04%
52,768
-67,772
-56% -$5.73M
SRPT icon
259
Sarepta Therapeutics
SRPT
$1.96B
$4.32M 0.04%
35,562
-4,735
-12% -$576K
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.31M 0.04%
35,002
+11,027
+46% +$1.36M
PAY icon
261
Paymentus
PAY
$4.62B
$4.2M 0.04%
128,633
+69,896
+119% +$2.28M
HQY icon
262
HealthEquity
HQY
$7.88B
$4.2M 0.04%
+43,760
New +$4.2M
ICLR icon
263
Icon
ICLR
$13.6B
$4.02M 0.04%
+19,177
New +$4.02M
LRN icon
264
Stride
LRN
$7.01B
$3.48M 0.03%
33,445
-43,342
-56% -$4.5M
SGML icon
265
Sigma Lithium
SGML
$716M
$3.45M 0.03%
307,512
+48,852
+19% +$548K
ENVX icon
266
Enovix
ENVX
$1.81B
$3.4M 0.03%
+357,133
New +$3.4M
SSYS icon
267
Stratasys
SSYS
$871M
$3.29M 0.03%
370,137
+21,977
+6% +$195K
FIP icon
268
FTAI Infrastructure
FIP
$481M
$2.86M 0.03%
+393,851
New +$2.86M
EOLS icon
269
Evolus
EOLS
$495M
$2.65M 0.03%
+239,811
New +$2.65M
PENG
270
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$2.6M 0.02%
135,303
-19,157
-12% -$368K
ALGM icon
271
Allegro MicroSystems
ALGM
$5.66B
$1.99M 0.02%
+91,194
New +$1.99M
NET icon
272
Cloudflare
NET
$74.7B
$1.01M 0.01%
9,411
+6,782
+258% +$730K
PATH icon
273
UiPath
PATH
$6.15B
$995K 0.01%
78,270
-221,189
-74% -$2.81M
INSW icon
274
International Seaways
INSW
$2.31B
$615K 0.01%
17,123
-211,371
-93% -$7.6M
CAVA icon
275
CAVA Group
CAVA
$7.73B
$572K 0.01%
5,075
+203
+4% +$22.9K
9 10
11
12 13