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
(-0.95%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22
Top Buys
| 1 |
Applovin
APP
|
$118M |
| 2 |
Carlyle Group
CG
|
$61.6M |
| 3 |
BILL Holdings
BILL
|
$45.1M |
| 4 |
Twilio
TWLO
|
$42.5M |
| 5 |
Zscaler
ZS
|
$41.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$133M |
| 2 |
Halozyme
HALO
|
$72.7M |
| 3 |
Credo Technology Group
CRDO
|
$68.4M |
| 4 |
Coherent
COHR
|
$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19B
| $496K | ﹤0.01% |
13,494
| – | – |
|
277
Teleflex
TFX
$5.78B
| $325K | ﹤0.01% |
1,826
-75,396
| -98% | -$13.4M |
|
278
Corebridge Financial
CRBG
$18.1B
| $319K | ﹤0.01% |
10,658
| – | – |
|
279
Labcorp
LH
$23.2B
| $319K | ﹤0.01% |
1,390
+122
| +10% | +$28K |
|
280
Coterra Energy
CTRA
$18.3B
| $291K | ﹤0.01% |
11,388
-1,509,144
| -99% | -$38.5M |
|
281
Alexandria Real Estate Equities
ARE
$14.5B
| $240K | ﹤0.01% |
2,460
-50,015
| -95% | -$4.88M |
|
282
LKQ Corp
LKQ
$8.33B
| $228K | ﹤0.01% |
6,212
| – | – |
|
283
Five Below
FIVE
$8.46B
| $218K | ﹤0.01% |
+2,080
| New | +$218K |
|
284
Western Digital
WDC
$31.9B
| $204K | ﹤0.01% |
4,523
+181
| +4% | +$8.16K |
|
285
NCR Voyix
VYX
$1.84B
| $174K | ﹤0.01% |
12,588
| – | – |
|
286
Array Technologies
ARRY
$1.37B
| – | – |
-776,564
| Closed | -$5.13M |
|
287
Dana Inc
DAN
$2.7B
| – | – |
-479,911
| Closed | -$5.07M |
|
288
Dollar General
DG
$24.1B
| – | – |
-36,796
| Closed | -$3.11M |
|
289
DocuSign
DOCU
$16.1B
| – | – |
-238,493
| Closed | -$14.8M |
|
290
Floor & Decor
FND
$9.42B
| – | – |
-1,721
| Closed | -$214K |
|
|
291
Halozyme
HALO
$8.76B
| – | – |
-1,269,827
| Closed | -$72.7M |
|
292
Hecla Mining
HL
$6.04B
| – | – |
-2,113,830
| Closed | -$14.1M |
|
293
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-755
| Closed | -$204K |
|
294
Keros Therapeutics
KROS
$633M
| – | – |
-287,484
| Closed | -$16.7M |
|
295
Leslie's
LESL
$64.6M
| – | – |
-1,044,086
| Closed | -$3.3M |
|
296
Meritage Homes
MTH
$5.89B
| – | – |
-394,818
| Closed | -$40.5M |
|
297
Palo Alto Networks
PANW
$130B
| – | – |
-145,108
| Closed | -$24.8M |
|
298
Pinterest
PINS
$25.8B
| – | – |
-1,240,016
| Closed | -$40.1M |
|
299
Qiagen
QGEN
$10.3B
| – | – |
-112,627
| Closed | -$5.28M |
|
300
Stoneridge
SRI
$226M
| – | – |
-1,604,508
| Closed | -$18M |
|