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 | |
|---|---|---|---|---|---|---|
301
Sensata Technologies
ST
$4.63B
| – | – |
-37,088
| Closed | -$1.33M |
|
302
The Bancorp
TBBK
$3.51B
| – | – |
-91,055
| Closed | -$4.87M |
|
303
Tecnoglass
TGLS
$3.35B
| – | – |
-382,674
| Closed | -$26.3M |
|
304
Universal Health Services
UHS
$11.8B
| – | – |
-1,115
| Closed | -$255K |
|
|
VLRS
305
Controladora Vuela Compañía de Aviación
VLRS
$709M
| – | – |
-1,327,094
| Closed | -$8.4M |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,626
| Closed | -$226K |
|
|
PTVE
307
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-2,828,388
| Closed | -$32.6M |
|