FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.05%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.7B
AUM Growth
+$10.7B
(+8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
91
Reduced
153
Closed
19
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$77.2M |
| 2 |
Mobileye
MBLY
|
$63.3M |
| 3 |
Carlyle Group
CG
|
$56M |
| 4 |
Sanmina
SANM
|
$49.4M |
| 5 |
CoStar Group
CSGP
|
$48.9M |
Top Sells
| 1 |
KBR
KBR
|
$99.5M |
| 2 |
Modine Manufacturing
MOD
|
$94.8M |
| 3 |
Builders FirstSource
BLDR
|
$60.7M |
| 4 |
MasTec
MTZ
|
$58.1M |
| 5 |
FTAI Aviation
FTAI
|
$54.6M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Technology | 22.17% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.54B
| $88.2M | 0.82% |
293,304
+30,702
| +12% | +$9.24M |
|
27
EPAM Systems
EPAM
$9.48B
| $86.6M | 0.81% |
313,418
-22,820
| -7% | -$6.3M |
|
28
MKS Inc. Common Stock
MKSI
$6.72B
| $86M | 0.8% |
646,877
+101,361
| +19% | +$13.5M |
|
29
Array Technologies
ARRY
$1.44B
| $84.6M | 0.79% |
5,671,154
-1,201,187
| -17% | -$17.9M |
|
30
Burlington
BURL
$18.5B
| $81.6M | 0.76% |
351,333
+21,870
| +7% | +$5.08M |
|
31
Idexx Laboratories
IDXX
$50.5B
| $81.6M | 0.76% |
151,082
-4,618
| -3% | -$2.49M |
|
32
Fair Isaac
FICO
$36.2B
| $81.2M | 0.76% |
64,947
-5,377
| -8% | -$6.72M |
|
33
Carpenter Technology
CRS
$11.7B
| $80.1M | 0.75% |
1,121,507
+24,653
| +2% | +$1.76M |
|
34
MongoDB
MDB
$25.1B
| $79.4M | 0.74% |
221,361
-29,017
| -12% | -$10.4M |
|
35
DigitalBridge
DBRG
$2.06B
| $78.7M | 0.74% |
4,082,343
+532,002
| +15% | +$10.3M |
|
36
HubSpot
HUBS
$24.8B
| $77.9M | 0.73% |
124,346
-192
| -0.2% | -$120K |
|
|
37
CoStar Group
CSGP
$37.4B
| $77.1M | 0.72% |
798,164
+505,956
| +173% | +$48.9M |
|
38
Guidewire Software
GWRE
$18.3B
| $76.1M | 0.71% |
652,461
-155,232
| -19% | -$18.1M |
|
39
MRC Global
MRC
$1.26B
| $73.4M | 0.69% |
5,843,228
-161,973
| -3% | -$2.04M |
|
40
Agilent Technologies
A
$35.3B
| $72.7M | 0.68% |
499,594
-41,344
| -8% | -$6.02M |
|
41
First Industrial Realty Trust
FR
$6.82B
| $71.7M | 0.67% |
1,364,654
+119,199
| +10% | +$6.26M |
|
42
Quanta Services
PWR
$56B
| $71M | 0.66% |
273,457
-46,875
| -15% | -$12.2M |
|
43
Avantor
AVTR
$8.83B
| $70.5M | 0.66% |
2,756,993
+1,681,414
| +156% | +$43M |
|
44
Arista Networks
ANET
$172B
| $70.3M | 0.66% |
242,352
-20,188
| -8% | -$5.85M |
|
45
Tidewater
TDW
$2.81B
| $70M | 0.65% |
760,968
+309,623
| +69% | +$28.5M |
|
46
Boyd Gaming
BYD
$6.86B
| $67.8M | 0.63% |
1,006,842
+20,770
| +2% | +$1.4M |
|
47
Equifax
EFX
$29.2B
| $67.3M | 0.63% |
251,493
-15,753
| -6% | -$4.21M |
|
48
Bright Horizons
BFAM
$6.56B
| $66.3M | 0.62% |
584,725
-7,902
| -1% | -$896K |
|
49
Trade Desk
TTD
$26.1B
| $65.5M | 0.61% |
748,956
-61,948
| -8% | -$5.42M |
|
50
Ross Stores
ROST
$49.3B
| $63.8M | 0.6% |
434,385
-35,934
| -8% | -$5.27M |
|