FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+0.82%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
102
Reduced
155
Closed
12
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$55.6M |
| 2 |
Darling Ingredients
DAR
|
$46.6M |
| 3 |
DraftKings
DKNG
|
$43.9M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$40.9M |
| 5 |
LGI Homes
LGIH
|
$33.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$96.3M |
| 2 |
XPO
XPO
|
$75.1M |
| 3 |
SM Energy
SM
|
$64.4M |
| 4 |
Pure Storage
PSTG
|
$38.3M |
| 5 |
Carpenter Technology
CRS
|
$34.6M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.55% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.1B
| $75.8M | 0.75% |
549,712
-102,749
| -16% | -$14.2M |
|
27
Arista Networks
ANET
$177B
| $75.3M | 0.75% |
858,840
-110,568
| -11% | -$9.69M |
|
28
MRC Global
MRC
$1.27B
| $75.1M | 0.74% |
5,818,823
-24,405
| -0.4% | -$315K |
|
|
29
Pure Storage
PSTG
$25.3B
| $72.1M | 0.71% |
1,122,649
-596,087
| -35% | -$38.3M |
|
30
Veeva Systems
VEEV
$43.8B
| $70.4M | 0.7% |
384,795
+3,676
| +1% | +$673K |
|
31
Idexx Laboratories
IDXX
$50.9B
| $70.3M | 0.7% |
144,287
-6,795
| -4% | -$3.31M |
|
32
L3Harris
LHX
$51.2B
| $69.2M | 0.69% |
308,194
+32,951
| +12% | +$7.4M |
|
33
MongoDB
MDB
$25.5B
| $68.1M | 0.67% |
272,536
+51,175
| +23% | +$12.8M |
|
34
Palantir
PLTR
$368B
| $68M | 0.67% |
2,685,430
+1,122,485
| +72% | +$28.4M |
|
35
Inspire Medical Systems
INSP
$2.56B
| $66.8M | 0.66% |
499,210
-185,530
| -27% | -$24.8M |
|
36
Independence Realty Trust
IRT
$4.13B
| $65.2M | 0.65% |
3,480,261
+141,075
| +4% | +$2.64M |
|
37
Quanta Services
PWR
$56.2B
| $65M | 0.64% |
255,853
-17,604
| -6% | -$4.47M |
|
38
EPAM Systems
EPAM
$9.4B
| $64.7M | 0.64% |
343,739
+30,321
| +10% | +$5.7M |
|
39
RXO
RXO
$2.65B
| $64.3M | 0.64% |
2,460,667
+254,220
| +12% | +$6.65M |
|
40
First Industrial Realty Trust
FR
$6.83B
| $63.7M | 0.63% |
1,340,414
-24,240
| -2% | -$1.15M |
|
41
Sanmina
SANM
$6.35B
| $62.5M | 0.62% |
943,251
+88,934
| +10% | +$5.89M |
|
42
Agilent Technologies
A
$35.7B
| $61.8M | 0.61% |
477,097
-22,497
| -5% | -$2.92M |
|
43
Mobileye
MBLY
$11.5B
| $61.3M | 0.61% |
2,183,561
+215,457
| +11% | +$6.05M |
|
44
Chipotle Mexican Grill
CMG
$55.5B
| $61.2M | 0.61% |
976,600
-31,750
| -3% | -$1.99M |
|
45
HubSpot
HUBS
$24.4B
| $60.6M | 0.6% |
102,786
-21,560
| -17% | -$12.7M |
|
46
Ross Stores
ROST
$49.6B
| $60.3M | 0.6% |
414,838
-19,547
| -4% | -$2.84M |
|
47
Tidewater
TDW
$2.85B
| $60M | 0.59% |
630,614
-130,354
| -17% | -$12.4M |
|
48
Bright Horizons
BFAM
$6.63B
| $59.8M | 0.59% |
543,292
-41,433
| -7% | -$4.56M |
|
49
Domino's
DPZ
$15.6B
| $59.7M | 0.59% |
115,666
-5,444
| -4% | -$2.81M |
|
50
Alaska Air
ALK
$7.46B
| $58.9M | 0.58% |
1,457,309
+119,881
| +9% | +$4.84M |
|