FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
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
+$1.66B
(+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
$12B
| – | – |
-1,130,016
| Closed | -$16.3M |
|
302
UiPath
PATH
$6.15B
| – | – |
-170,045
| Closed | -$1.75M |
|
303
Portland General Electric
POR
$4.69B
| – | – |
-314,873
| Closed | -$14M |
|
304
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-274,500
| Closed | -$10.7M |
|
305
SITE Centers
SITC
$490M
| – | – |
-724,774
| Closed | -$9.31M |
|
306
Skechers
SKX
$9.5B
| – | – |
-412,792
| Closed | -$23.4M |
|
307
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-53,443
| Closed | -$3.41M |
|
|
BECN
308
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,405,443
| Closed | -$174M |
|