FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-7.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.15B
AUM Growth
+$9.15B
(-13%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| 1 |
Dolby
DLB
|
$72.1M |
| 2 |
Allegro MicroSystems
ALGM
|
$70.8M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$65.1M |
| 4 |
Cheniere Energy
LNG
|
$55.3M |
| 5 |
Confluent
CFLT
|
$33.2M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$121M |
| 2 |
Palantir
PLTR
|
$76.8M |
| 3 |
Natera
NTRA
|
$62.5M |
| 4 |
Coinbase
COIN
|
$54.2M |
| 5 |
BorgWarner
BWA
|
$54.1M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
BorgWarner
BWA
$9.3B
| – | – |
-1,702,333
| Closed | -$54.1M |
|
302
Boyd Gaming
BYD
$6.84B
| – | – |
-182,809
| Closed | -$13.3M |
|
303
CAVA Group
CAVA
$7.64B
| – | – |
-5,075
| Closed | -$572K |
|
304
Cameco
CCJ
$33.6B
| – | – |
-196,205
| Closed | -$10.1M |
|
305
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-243,970
| Closed | -$12M |
|
|
306
Coinbase
COIN
$77.7B
| – | – |
-218,271
| Closed | -$54.2M |
|
307
CrowdStrike
CRWD
$104B
| – | – |
-85,241
| Closed | -$29.2M |
|