FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
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
+$10.1B
(-5.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
104
Reduced
153
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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$22.8B
| $259K | ﹤0.01% |
+1,272
| New | +$259K |
|
277
Universal Health Services
UHS
$11.6B
| $207K | ﹤0.01% |
+1,118
| New | +$207K |
|
278
Super Micro Computer
SMCI
$23.8B
| $204K | ﹤0.01% |
2,490
-45,050
| -95% | -$3.69M |
|
279
NCR Voyix
VYX
$1.76B
| $156K | ﹤0.01% |
+12,625
| New | +$156K |
|
280
Allete
ALE
$3.68B
| – | – |
-404,360
| Closed | -$24.1M |
|
281
Apogee Therapeutics
APGE
$2.27B
| – | – |
-76,481
| Closed | -$5.08M |
|
282
Floor & Decor
FND
$8.45B
| – | – |
-1,718
| Closed | -$223K |
|
283
Leidos
LDOS
$22.8B
| – | – |
-15,598
| Closed | -$2.04M |
|
284
Lam Research
LRCX
$124B
| – | – |
-347,520
| Closed | -$33.8M |
|
285
Microchip Technology
MCHP
$34.2B
| – | – |
-278,285
| Closed | -$25M |
|
286
Navigator Holdings
NVGS
$1.07B
| – | – |
-415,203
| Closed | -$6.37M |
|
287
Raymond James Financial
RJF
$33.2B
| – | – |
-85,087
| Closed | -$10.9M |
|
288
SolarEdge
SEDG
$1.97B
| – | – |
-39,012
| Closed | -$2.77M |
|
289
Trupanion
TRUP
$1.9B
| – | – |
-159,946
| Closed | -$4.42M |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| – | – |
-239,033
| Closed | -$12.6M |
|
|
DOOR
291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-123,307
| Closed | -$16.2M |
|