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 | |
|---|---|---|---|---|---|---|
|
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
| $226K | ﹤0.01% |
+3,626
| New | +$226K |
|
277
Western Digital
WDC
$31.9B
| $224K | ﹤0.01% |
4,342
-400,137
| -99% | -$20.7M |
|
278
Floor & Decor
FND
$9.42B
| $214K | ﹤0.01% |
+1,721
| New | +$214K |
|
279
Cloudflare
NET
$74.7B
| $213K | ﹤0.01% |
2,629
-32,211
| -92% | -$2.61M |
|
280
Jones Lang LaSalle
JLL
$14.8B
| $204K | ﹤0.01% |
+755
| New | +$204K |
|
281
NCR Voyix
VYX
$1.84B
| $171K | ﹤0.01% |
12,588
-37
| -0.3% | -$502 |
|
282
Alcoa
AA
$8.24B
| – | – |
-272,199
| Closed | -$10.8M |
|
283
Acadia Healthcare
ACHC
$2.19B
| – | – |
-144,351
| Closed | -$9.75M |
|
284
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-77,561
| Closed | -$2.98M |
|
|
AZUL
285
DELISTED
Azul
AZUL
| – | – |
-8,094,552
| Closed | -$32.4M |
|
286
Bloom Energy
BE
$13.4B
| – | – |
-119,911
| Closed | -$1.47M |
|
287
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-386,213
| Closed | -$31.8M |
|
288
Chord Energy
CHRD
$5.92B
| – | – |
-44,284
| Closed | -$7.43M |
|
289
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-53,277
| Closed | -$2.88M |
|
|
ESGR
290
DELISTED
Enstar Group
ESGR
| – | – |
-90,648
| Closed | -$27.7M |
|
291
Five Below
FIVE
$8.46B
| – | – |
-44,475
| Closed | -$4.85M |
|
292
Humana
HUM
$37B
| – | – |
-118,818
| Closed | -$44.4M |
|
|
NTST
293
NETSTREIT Corp
NTST
$1.72B
| – | – |
-1,647,672
| Closed | -$26.5M |
|
|
294
Pacira BioSciences
PCRX
$1.19B
| – | – |
-1,836,873
| Closed | -$52.6M |
|
295
Quanterix
QTRX
$211M
| – | – |
-46,898
| Closed | -$620K |
|
296
Riot Platforms
RIOT
$4.91B
| – | – |
-551,038
| Closed | -$5.04M |
|
297
Super Micro Computer
SMCI
$24B
| – | – |
-2,490
| Closed | -$204K |
|
298
Scorpio Tankers
STNG
$2.71B
| – | – |
-98,212
| Closed | -$7.98M |
|
299
Under Armour Class C
UA
$2.13B
| – | – |
-55,727
| Closed | -$364K |
|
300
Under Armour
UAA
$2.2B
| – | – |
-1,724,279
| Closed | -$11.5M |
|