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 | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$18.3B
| $60.2M | 0.56% | 258,769 -11,694 | -4% | -$2.72M |
|
52
DraftKings
DKNG
$23.8B
| $60.1M | 0.56% | 1,401,538 +130,760 | +10% | +$5.61M |
|
|
SILA
53
Sila Realty Trust, Inc.
SILA
$1.38B
| $59.9M | 0.55% | 2,531,194 +202,976 | +9% | +$4.8M |
|
54
Fortinet
FTNT
$60.4B
| $59.8M | 0.55% | 565,478 -131,783 | -19% | -$13.9M |
|
55
HubSpot
HUBS
$25.5B
| $59.7M | 0.55% | 107,166 -19,575 | -15% | -$10.9M |
|
56
DigitalBridge
DBRG
$2.08B
| $58.7M | 0.54% | 5,669,342 +1,302,150 | +30% | +$13.5M |
|
57
Idexx Laboratories
IDXX
$51.8B
| $58.5M | 0.54% | 109,065 -6,851 | -6% | -$3.67M |
|
58
Pinnacle Financial Partners
PNFP
$7.54B
| $58.4M | 0.54% | 528,987 -8,305 | -2% | -$917K |
|
59
Steris
STE
$24.1B
| $58M | 0.54% | 241,371 -13,914 | -5% | -$3.34M |
|
60
STAG Industrial
STAG
$6.88B
| $57.6M | 0.53% | 1,588,429 +310,580 | +24% | +$11.3M |
|
61
Perdoceo Education
PRDO
$2.13B
| $57.3M | 0.53% | 1,752,555 +33,967 | +2% | +$1.11M |
|
62
United Therapeutics
UTHR
$13.8B
| $57.1M | 0.53% | 198,583 -115,235 | -37% | -$33.1M |
|
63
Timken Company
TKR
$5.38B
| $55.6M | 0.52% | 766,793 +190,628 | +33% | +$13.8M |
|
64
Permian Resources
PR
$10B
| $55.1M | 0.51% | 4,043,039 +189,772 | +5% | +$2.58M |
|
65
Pagaya Technologies
PGY
$2.83B
| $54.9M | 0.51% | 2,574,395 -1,485,535 | -37% | -$31.7M |
|
66
EPAM Systems
EPAM
$9.82B
| $54.4M | 0.5% | 307,761 +28,389 | +10% | +$5.02M |
|
67
Planet Fitness
PLNT
$8.79B
| $54.4M | 0.5% | 498,650 +111,888 | +29% | +$12.2M |
|
|
68
Cloudflare
NET
$72.7B
| $53.4M | 0.49% | 272,738 +268,867 | +6,946% | +$52.7M |
|
69
Entegris
ENTG
$12.7B
| $53.2M | 0.49% | 659,306 +230,775 | +54% | +$18.6M |
|
70
Teradyne
TER
$18.8B
| $53M | 0.49% | 589,687 +544,271 | +1,198% | +$48.9M |
|
71
Lattice Semiconductor
LSCC
$9.09B
| $52.5M | 0.49% | 1,071,774 -247,545 | -19% | -$12.1M |
|
72
Lithia Motors
LAD
$8.63B
| $51.8M | 0.48% | 153,456 -41,620 | -21% | -$14.1M |
|
|
73
Cushman & Wakefield
CWK
$3.65B
| $51.8M | 0.48% | +4,676,051 | New | +$51.8M |
|
74
Unity
U
$16.7B
| $51.7M | 0.48% | 2,137,262 +912,526 | +75% | +$22.1M |
|
75
Hexcel
HXL
$5.02B
| $51.4M | 0.48% | 909,967 +427,354 | +89% | +$24.1M |
|