FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
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
+$10.5B
(-0.95%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
96
Reduced
159
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 | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$9.73B
| $62.5M | 0.59% |
4,349,000
-215,403
| -5% | -$3.1M |
|
52
Pinnacle Financial Partners
PNFP
$7.56B
| $62.4M | 0.59% |
545,112
-3,257
| -0.6% | -$373K |
|
53
Quanta Services
PWR
$55.8B
| $61.7M | 0.59% |
195,339
-74,222
| -28% | -$23.5M |
|
54
Adtalem Global Education
ATGE
$4.83B
| $59.9M | 0.57% |
658,806
-47,684
| -7% | -$4.33M |
|
55
Regal Rexnord
RRX
$9.44B
| $58.9M | 0.56% |
379,671
+77,315
| +26% | +$12M |
|
56
Jabil
JBL
$21.8B
| $58.6M | 0.56% |
407,370
-1,771
| -0.4% | -$255K |
|
57
MaxLinear
MXL
$1.33B
| $58.6M | 0.56% |
2,962,802
-509,977
| -15% | -$10.1M |
|
58
Builders FirstSource
BLDR
$15.1B
| $58.4M | 0.55% |
408,347
-316,977
| -44% | -$45.3M |
|
59
Planet Fitness
PLNT
$8.55B
| $58.1M | 0.55% |
587,140
+43,587
| +8% | +$4.31M |
|
60
First Bancorp
FBP
$3.54B
| $57.5M | 0.55% |
3,091,430
-20,414
| -0.7% | -$379K |
|
|
61
Credo Technology Group
CRDO
$21.6B
| $55.2M | 0.52% |
820,935
-1,016,973
| -55% | -$68.4M |
|
62
Coinbase
COIN
$77.7B
| $54.2M | 0.52% |
218,271
+65,725
| +43% | +$16.3M |
|
63
BorgWarner
BWA
$9.3B
| $54.1M | 0.51% |
1,702,333
+321,361
| +23% | +$10.2M |
|
64
Equifax
EFX
$29.3B
| $53.9M | 0.51% |
211,659
-9,525
| -4% | -$2.43M |
|
65
DexCom
DXCM
$30.9B
| $53.9M | 0.51% |
693,214
-42,712
| -6% | -$3.32M |
|
66
Bright Horizons
BFAM
$6.62B
| $53.8M | 0.51% |
485,030
-29,692
| -6% | -$3.29M |
|
67
Align Technology
ALGN
$9.59B
| $53.4M | 0.51% |
255,864
+126,603
| +98% | +$26.4M |
|
68
Cognizant
CTSH
$35.1B
| $52.9M | 0.5% |
688,236
-42,807
| -6% | -$3.29M |
|
69
Aon
AON
$80.6B
| $51.7M | 0.49% |
144,037
-8,960
| -6% | -$3.22M |
|
|
SILA
70
Sila Realty Trust, Inc.
SILA
$1.38B
| $51.7M | 0.49% |
2,125,774
+1,500,624
| +240% | +$36.5M |
|
71
Belden
BDC
$5.03B
| $51.5M | 0.49% |
457,313
+17,120
| +4% | +$1.93M |
|
72
Hologic
HOLX
$14.7B
| $50.2M | 0.48% |
696,860
-37,836
| -5% | -$2.73M |
|
73
Ross Stores
ROST
$49.3B
| $49.5M | 0.47% |
327,171
-77,063
| -19% | -$11.7M |
|
74
Steris
STE
$23.9B
| $48.3M | 0.46% |
235,093
-13,414
| -5% | -$2.76M |
|
75
NMI Holdings
NMIH
$3.07B
| $47.7M | 0.45% |
1,298,027
-47,121
| -4% | -$1.73M |
|