FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.24%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.5B
AUM Growth
-$101M
(-0.95%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22
Top Buys
| 1 |
Applovin
APP
|
$118M |
| 2 |
Carlyle Group
CG
|
$61.6M |
| 3 |
BILL Holdings
BILL
|
$45.1M |
| 4 |
Twilio
TWLO
|
$42.5M |
| 5 |
Zscaler
ZS
|
$41.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$133M |
| 2 |
Halozyme
HALO
|
$72.7M |
| 3 |
Credo Technology Group
CRDO
|
$68.4M |
| 4 |
Coherent
COHR
|
$58.3M |
| 5 |
FTAI Aviation
FTAI
|
$54.1M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Industrials | 21.65% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$24.5B
| $80.3M | 0.76% |
115,279
+23,750
| +26% | +$16.5M |
|
27
MongoDB
MDB
$26.2B
| $79M | 0.75% |
339,257
+102,556
| +43% | +$23.9M |
|
28
Fair Isaac
FICO
$36.5B
| $78.1M | 0.74% |
39,213
-17,904
| -31% | -$35.6M |
|
29
Inspire Medical Systems
INSP
$2.55B
| $77.6M | 0.74% |
418,854
+23,838
| +6% | +$4.42M |
|
30
Marvell Technology
MRVL
$55.3B
| $77.5M | 0.74% |
701,823
+24,516
| +4% | +$2.71M |
|
31
Ultra Clean Holdings
UCTT
$1.08B
| $76.6M | 0.73% |
2,130,106
-48,078
| -2% | -$1.73M |
|
32
KBR
KBR
$6.31B
| $76.5M | 0.73% |
1,320,385
-251,788
| -16% | -$14.6M |
|
33
Carpenter Technology
CRS
$12B
| $76.4M | 0.73% |
450,468
-117,836
| -21% | -$20M |
|
34
EPAM Systems
EPAM
$9.36B
| $76.2M | 0.72% |
325,687
+27,732
| +9% | +$6.48M |
|
35
Sanmina
SANM
$6.39B
| $76.1M | 0.72% |
1,005,158
+90,627
| +10% | +$6.86M |
|
36
Darling Ingredients
DAR
$4.99B
| $76M | 0.72% |
2,255,021
+178,434
| +9% | +$6.01M |
|
37
Veeva Systems
VEEV
$44.3B
| $74.2M | 0.71% |
352,911
-22,003
| -6% | -$4.63M |
|
38
MRC Global
MRC
$1.29B
| $72.8M | 0.69% |
5,692,857
-31,306
| -0.5% | -$400K |
|
39
Agree Realty
ADC
$7.97B
| $72.6M | 0.69% |
1,030,205
-101,165
| -9% | -$7.13M |
|
40
Guidewire Software
GWRE
$18.3B
| $72.3M | 0.69% |
428,711
-77,284
| -15% | -$13M |
|
41
indie Semiconductor
INDI
$850M
| $70.4M | 0.67% |
17,374,268
+6,517,978
| +60% | +$26.4M |
|
42
Lattice Semiconductor
LSCC
$9.03B
| $70.1M | 0.67% |
1,236,881
+251,357
| +26% | +$14.2M |
|
43
First Industrial Realty Trust
FR
$6.89B
| $69.3M | 0.66% |
1,381,600
-314,904
| -19% | -$15.8M |
|
44
Apollo Global Management
APO
$77.1B
| $68.8M | 0.65% |
416,400
-268,512
| -39% | -$44.3M |
|
45
Wintrust Financial
WTFC
$9.36B
| $68.3M | 0.65% |
547,942
-3,587
| -0.7% | -$447K |
|
46
Independence Realty Trust
IRT
$4.16B
| $67.8M | 0.64% |
3,418,984
-194,070
| -5% | -$3.85M |
|
47
TransUnion
TRU
$17.3B
| $66.2M | 0.63% |
714,375
+59,938
| +9% | +$5.56M |
|
48
Fortinet
FTNT
$58.6B
| $63.6M | 0.6% |
673,412
+35,470
| +6% | +$3.35M |
|
49
Alaska Air
ALK
$7.24B
| $63.4M | 0.6% |
978,738
-201,070
| -17% | -$13M |
|
50
DigitalBridge
DBRG
$2.05B
| $62.9M | 0.6% |
5,575,225
+1,218,901
| +28% | +$13.7M |
|