FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.6B
AUM Growth
+$524M
(+5.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22
Top Buys
| 1 |
United Therapeutics
UTHR
|
$50.7M |
| 2 |
Modine Manufacturing
MOD
|
$47.4M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$39.7M |
| 4 |
Eagle Materials
EXP
|
$37.1M |
| 5 |
Rollins
ROL
|
$36.5M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$74.9M |
| 2 |
Pacira BioSciences
PCRX
|
$52.6M |
| 3 |
Apollo Global Management
APO
|
$50.8M |
| 4 |
CrowdStrike
CRWD
|
$48.6M |
| 5 |
Coherent
COHR
|
$46.7M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 20.45% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apollo Global Management
APO
$77.1B
| $85.6M | 0.81% |
684,912
-406,723
| -37% | -$50.8M |
|
27
Agree Realty
ADC
$7.97B
| $85.2M | 0.8% |
1,131,370
+424,693
| +60% | +$32M |
|
28
Inspire Medical Systems
INSP
$2.55B
| $83.4M | 0.78% |
395,016
-104,194
| -21% | -$22M |
|
29
LGI Homes
LGIH
$1.51B
| $82.6M | 0.78% |
697,036
+160,814
| +30% | +$19.1M |
|
30
Knight Transportation
KNX
$7.16B
| $82.3M | 0.77% |
1,525,115
+403,487
| +36% | +$21.8M |
|
31
Quanta Services
PWR
$56B
| $80.4M | 0.76% |
269,561
+13,708
| +5% | +$4.09M |
|
32
Arista Networks
ANET
$177B
| $80.3M | 0.76% |
836,792
-22,048
| -3% | -$2.12M |
|
33
Veeva Systems
VEEV
$44.3B
| $78.7M | 0.74% |
374,914
-9,881
| -3% | -$2.07M |
|
34
Darling Ingredients
DAR
$4.99B
| $77.2M | 0.73% |
2,076,587
+567,708
| +38% | +$21.1M |
|
35
Independence Realty Trust
IRT
$4.16B
| $74.1M | 0.7% |
3,613,054
+132,793
| +4% | +$2.72M |
|
36
MRC Global
MRC
$1.29B
| $72.9M | 0.69% |
5,724,163
-94,660
| -2% | -$1.21M |
|
37
Halozyme
HALO
$8.59B
| $72.7M | 0.68% |
1,269,827
+423,600
| +50% | +$24.2M |
|
38
Bright Horizons
BFAM
$6.62B
| $72.1M | 0.68% |
514,722
-28,570
| -5% | -$4M |
|
39
L3Harris
LHX
$51.1B
| $71.4M | 0.67% |
300,254
-7,940
| -3% | -$1.89M |
|
40
Idexx Laboratories
IDXX
$51.2B
| $71M | 0.67% |
140,595
-3,692
| -3% | -$1.87M |
|
|
41
Coherent
COHR
$14.9B
| $70.7M | 0.67% |
795,552
-524,719
| -40% | -$46.7M |
|
42
Agilent Technologies
A
$36.4B
| $69M | 0.65% |
464,904
-12,193
| -3% | -$1.81M |
|
43
TransUnion
TRU
$17.3B
| $68.5M | 0.65% |
654,437
+104,826
| +19% | +$11M |
|
44
First Bancorp
FBP
$3.58B
| $65.9M | 0.62% |
3,111,844
+70,089
| +2% | +$1.48M |
|
45
Equifax
EFX
$29.6B
| $65M | 0.61% |
221,184
-5,440
| -2% | -$1.6M |
|
|
46
United Therapeutics
UTHR
$17.2B
| $64.2M | 0.6% |
179,154
+141,518
| +376% | +$50.7M |
|
47
MongoDB
MDB
$26.2B
| $64M | 0.6% |
236,701
-35,835
| -13% | -$9.69M |
|
48
Sanmina
SANM
$6.39B
| $62.6M | 0.59% |
914,531
-28,720
| -3% | -$1.97M |
|
49
Permian Resources
PR
$10.1B
| $62.1M | 0.58% |
4,564,403
-724,668
| -14% | -$9.86M |
|
50
DigitalBridge
DBRG
$2.05B
| $61.6M | 0.58% |
4,356,324
+1,033,939
| +31% | +$14.6M |
|