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 | |
|---|---|---|---|---|---|---|
301
Mobileye
MBLY
$11.4B
| – | – | -1,130,016 | Closed | -$16.3M |
|
302
UiPath
PATH
$5.95B
| – | – | -170,045 | Closed | -$1.75M |
|
303
Portland General Electric
POR
$4.69B
| – | – | -314,873 | Closed | -$14M |
|
304
Rexford Industrial Realty
REXR
$9.8B
| – | – | -274,500 | Closed | -$10.7M |
|
305
SITE Centers
SITC
$644M
| – | – | -724,774 | Closed | -$9.31M |
|
306
Skechers
SKX
$9.48B
| – | – | -412,792 | Closed | -$23.4M |
|
307
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -53,443 | Closed | -$3.41M |
|
|
BECN
308
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -1,405,443 | Closed | -$174M |
|