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 | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$8.05B
| $75.8M | 0.7% | 1,037,190 -6,808 | -0.7% | -$497K |
|
27
Regal Rexnord
RRX
$9.91B
| $75.1M | 0.7% | 517,989 +173,508 | +50% | +$25.2M |
|
28
Essential Properties Realty Trust
EPRT
$6.21B
| $70.7M | 0.65% | 2,214,807 +241,990 | +12% | +$7.72M |
|
29
Builders FirstSource
BLDR
$15.3B
| $70.2M | 0.65% | 601,197 -27,402 | -4% | -$3.2M |
|
30
Veeva Systems
VEEV
$44B
| $68.5M | 0.63% | 237,739 -33,385 | -12% | -$9.61M |
|
31
Quanta Services
PWR
$56.3B
| $67.7M | 0.63% | 178,967 -20,706 | -10% | -$7.83M |
|
|
32
Roblox
RBLX
$86.4B
| $67.6M | 0.63% | +643,024 | New | +$67.6M |
|
33
Aon
AON
$79.1B
| $66.7M | 0.62% | 186,844 +7,872 | +4% | +$2.81M |
|
34
Jabil
JBL
$22B
| $65.9M | 0.61% | 302,314 -53,965 | -15% | -$11.8M |
|
35
Coherent
COHR
$14.1B
| $65M | 0.6% | 729,134 +428,428 | +142% | +$38.2M |
|
36
Natera
NTRA
$23.1B
| $65M | 0.6% | 384,964 -13,712 | -3% | -$2.32M |
|
37
Bright Horizons
BFAM
$6.71B
| $64.7M | 0.6% | 523,551 -67,944 | -11% | -$8.4M |
|
38
Wintrust Financial
WTFC
$9.19B
| $64M | 0.59% | 516,423 -24,714 | -5% | -$3.06M |
|
39
indie Semiconductor
INDI
$899M
| $63.9M | 0.59% | 17,960,663 +4,139,349 | +30% | +$14.7M |
|
|
40
Zscaler
ZS
$43.1B
| $63.9M | 0.59% | 203,580 -122,521 | -38% | -$38.5M |
|
|
41
Vistra
VST
$64.1B
| $63.9M | 0.59% | +329,531 | New | +$63.9M |
|
42
First Industrial Realty Trust
FR
$6.97B
| $63.2M | 0.59% | 1,313,885 -98,730 | -7% | -$4.75M |
|
43
Life Time Group Holdings
LTH
$6.14B
| $62.6M | 0.58% | 2,064,552 +329,580 | +19% | +$10M |
|
44
Ultra Clean Holdings
UCTT
$1.09B
| $62.2M | 0.58% | 2,754,163 +808,277 | +42% | +$18.2M |
|
45
Independence Realty Trust
IRT
$4.23B
| $61.6M | 0.57% | 3,483,911 +94,258 | +3% | +$1.67M |
|
46
TransUnion
TRU
$17.2B
| $61.5M | 0.57% | 698,761 +22,880 | +3% | +$2.01M |
|
47
MRC Global
MRC
$1.28B
| $61.1M | 0.57% | 4,453,159 -1,218,996 | -21% | -$16.7M |
|
48
First Bancorp
FBP
$3.57B
| $60.6M | 0.56% | 2,911,224 -141,326 | -5% | -$2.94M |
|
49
Fair Isaac
FICO
$36.5B
| $60.6M | 0.56% | 33,170 -3,757 | -10% | -$6.87M |
|
50
Applovin
APP
$162B
| $60.4M | 0.56% | 172,398 -86,498 | -33% | -$30.3M |
|