FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
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
+$10.8B
(+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 | |
|---|---|---|---|---|---|---|
276
Appian
APPN
$2.28B
| $4.32M | 0.04% |
+144,738
| New | +$4.32M |
|
277
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.21M | 0.04% |
39,666
-120
| -0.3% | -$12.7K |
|
278
GitLab
GTLB
$7.75B
| $3.55M | 0.03% |
78,658
-631,350
| -89% | -$28.5M |
|
279
Acadia Healthcare
ACHC
$2.15B
| $3.54M | 0.03% |
155,966
-452
| -0.3% | -$10.3K |
|
280
Aspen Aerogels
ASPN
$549M
| $3.01M | 0.03% |
508,651
-1,485
| -0.3% | -$8.79K |
|
281
Axsome Therapeutics
AXSM
$6.09B
| $3.01M | 0.03% |
28,842
-14,419
| -33% | -$1.51M |
|
282
Helios Technologies
HLIO
$1.75B
| $2.81M | 0.03% |
84,085
-16,947
| -17% | -$566K |
|
|
BPMC
283
DELISTED
Blueprint Medicines
BPMC
| $2.78M | 0.03% |
21,687
-21,297
| -50% | -$2.73M |
|
284
Enovix
ENVX
$1.79B
| $2.06M | 0.02% |
199,450
+103,787
| +108% | +$1.07M |
|
285
NiSource
NI
$19.7B
| $552K | 0.01% |
13,680
| – | – |
|
286
Corebridge Financial
CRBG
$18.5B
| $384K | ﹤0.01% |
10,805
| – | – |
|
287
Labcorp
LH
$22.8B
| $370K | ﹤0.01% |
1,409
| – | – |
|
288
Electronic Arts
EA
$42B
| $352K | ﹤0.01% |
2,206
+164
| +8% | +$26.2K |
|
289
Coterra Energy
CTRA
$18.4B
| $321K | ﹤0.01% |
12,630
+1,085
| +9% | +$27.5K |
|
290
Equity Residential
EQR
$24.7B
| $314K | ﹤0.01% |
4,654
+358
| +8% | +$24.2K |
|
291
DocuSign
DOCU
$15.3B
| $289K | ﹤0.01% |
3,716
-39,834
| -91% | -$3.1M |
|
292
LKQ Corp
LKQ
$8.23B
| $280K | ﹤0.01% |
7,565
+611
| +9% | +$22.6K |
|
293
Ulta Beauty
ULTA
$23.8B
| $234K | ﹤0.01% |
+500
| New | +$234K |
|
294
Jones Lang LaSalle
JLL
$14.2B
| $211K | ﹤0.01% |
+825
| New | +$211K |
|
|
BECN
295
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,405,443
| Closed | -$174M |
|
296
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-53,443
| Closed | -$3.41M |
|
297
Skechers
SKX
$9.5B
| – | – |
-412,792
| Closed | -$23.4M |
|
298
SITE Centers
SITC
$475M
| – | – |
-724,774
| Closed | -$9.31M |
|
299
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-274,500
| Closed | -$10.7M |
|
300
Portland General Electric
POR
$4.68B
| – | – |
-314,873
| Closed | -$14M |
|