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
$7.94B
| $75.8M | 0.7% |
1,037,190
-6,808
| -0.7% | -$497K |
|
27
Regal Rexnord
RRX
$9.49B
| $75.1M | 0.7% |
517,989
+173,508
| +50% | +$25.2M |
|
28
Essential Properties Realty Trust
EPRT
$6.1B
| $70.7M | 0.65% |
2,214,807
+241,990
| +12% | +$7.72M |
|
29
Builders FirstSource
BLDR
$15.1B
| $70.2M | 0.65% |
601,197
-27,402
| -4% | -$3.2M |
|
30
Veeva Systems
VEEV
$44.1B
| $68.5M | 0.63% |
237,739
-33,385
| -12% | -$9.61M |
|
31
Quanta Services
PWR
$55.6B
| $67.7M | 0.63% |
178,967
-20,706
| -10% | -$7.83M |
|
|
32
Roblox
RBLX
$92.5B
| $67.6M | 0.63% |
+643,024
| New | +$67.6M |
|
33
Aon
AON
$80.3B
| $66.7M | 0.62% |
186,844
+7,872
| +4% | +$2.81M |
|
34
Jabil
JBL
$21.7B
| $65.9M | 0.61% |
302,314
-53,965
| -15% | -$11.8M |
|
35
Coherent
COHR
$13.8B
| $65M | 0.6% |
729,134
+428,428
| +142% | +$38.2M |
|
36
Natera
NTRA
$23B
| $65M | 0.6% |
384,964
-13,712
| -3% | -$2.32M |
|
37
Bright Horizons
BFAM
$6.56B
| $64.7M | 0.6% |
523,551
-67,944
| -11% | -$8.4M |
|
38
Wintrust Financial
WTFC
$9.16B
| $64M | 0.59% |
516,423
-24,714
| -5% | -$3.06M |
|
39
indie Semiconductor
INDI
$852M
| $63.9M | 0.59% |
17,960,663
+4,139,349
| +30% | +$14.7M |
|
|
40
Zscaler
ZS
$42.6B
| $63.9M | 0.59% |
203,580
-122,521
| -38% | -$38.5M |
|
|
41
Vistra
VST
$63.2B
| $63.9M | 0.59% |
+329,531
| New | +$63.9M |
|
42
First Industrial Realty Trust
FR
$6.86B
| $63.2M | 0.59% |
1,313,885
-98,730
| -7% | -$4.75M |
|
43
Life Time Group Holdings
LTH
$6.05B
| $62.6M | 0.58% |
2,064,552
+329,580
| +19% | +$10M |
|
44
Ultra Clean Holdings
UCTT
$1.06B
| $62.2M | 0.58% |
2,754,163
+808,277
| +42% | +$18.2M |
|
45
Independence Realty Trust
IRT
$4.09B
| $61.6M | 0.57% |
3,483,911
+94,258
| +3% | +$1.67M |
|
46
TransUnion
TRU
$17B
| $61.5M | 0.57% |
698,761
+22,880
| +3% | +$2.01M |
|
47
MRC Global
MRC
$1.25B
| $61.1M | 0.57% |
4,453,159
-1,218,996
| -21% | -$16.7M |
|
48
First Bancorp
FBP
$3.55B
| $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
$168B
| $60.4M | 0.56% |
172,398
-86,498
| -33% | -$30.3M |
|