FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.46%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.58%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
70
Reduced
187
Closed
22
Top Buys
| 1 |
Fair Isaac
FICO
|
$100M |
| 2 |
Microchip Technology
MCHP
|
$51M |
| 3 |
Trade Desk
TTD
|
$50.4M |
| 4 |
Coherent
COHR
|
$47.7M |
| 5 |
Wolfspeed
WOLF
|
$42.8M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$56.5M |
| 2 |
Builders FirstSource
BLDR
|
$50.2M |
| 3 |
Twilio
TWLO
|
$48.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.3M |
| 5 |
SiTime
SITM
|
$43.9M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 13.81% |
