FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-7.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.15B
AUM Growth
-$1.38B
(-13%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| 1 |
Dolby
DLB
|
$72.1M |
| 2 |
Allegro MicroSystems
ALGM
|
$70.8M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$65.1M |
| 4 |
Cheniere Energy
LNG
|
$55.3M |
| 5 |
Confluent
CFLT
|
$33.2M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$121M |
| 2 |
Palantir
PLTR
|
$76.8M |
| 3 |
Natera
NTRA
|
$62.5M |
| 4 |
Coinbase
COIN
|
$54.2M |
| 5 |
BorgWarner
BWA
|
$54.1M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Natera
NTRA
$23.1B
| $56.4M | 0.62% |
398,676
-441,990
| -53% | -$62.5M |
|
52
TransUnion
TRU
$17.5B
| $56.1M | 0.61% |
675,881
-38,494
| -5% | -$3.19M |
|
53
Adtalem Global Education
ATGE
$4.83B
| $55.7M | 0.61% |
553,710
-105,096
| -16% | -$10.6M |
|
54
Alcon
ALC
$39.6B
| $53.9M | 0.59% |
567,393
+15,220
| +3% | +$1.44M |
|
55
Apollo Global Management
APO
$75.3B
| $53.7M | 0.59% |
392,144
-24,256
| -6% | -$3.32M |
|
56
Permian Resources
PR
$9.75B
| $53.4M | 0.58% |
3,853,267
-495,733
| -11% | -$6.87M |
|
57
Life Time Group Holdings
LTH
$6.38B
| $52.4M | 0.57% |
1,734,972
+319,883
| +23% | +$9.66M |
|
58
Quanta Services
PWR
$55.5B
| $50.8M | 0.56% |
199,673
+4,334
| +2% | +$1.1M |
|
59
Cognizant
CTSH
$35.1B
| $49.6M | 0.54% |
648,172
-40,064
| -6% | -$3.06M |
|
60
Marvell Technology
MRVL
$54.6B
| $49M | 0.54% |
796,430
+94,607
| +13% | +$5.82M |
|
61
Idexx Laboratories
IDXX
$51.4B
| $48.7M | 0.53% |
115,916
+25,787
| +29% | +$10.8M |
|
62
Belden
BDC
$5.14B
| $48.5M | 0.53% |
483,677
+26,364
| +6% | +$2.64M |
|
63
Jabil
JBL
$22.5B
| $48.5M | 0.53% |
356,279
-51,091
| -13% | -$6.95M |
|
64
Guidewire Software
GWRE
$22B
| $48M | 0.53% |
256,434
-172,277
| -40% | -$32.3M |
|
65
EPAM Systems
EPAM
$9.44B
| $47.2M | 0.52% |
279,372
-46,315
| -14% | -$7.82M |
|
66
Rollins
ROL
$27.4B
| $46.9M | 0.51% |
867,243
+182,120
| +27% | +$9.84M |
|
67
STAG Industrial
STAG
$6.9B
| $46.2M | 0.5% |
1,277,849
+157,275
| +14% | +$5.68M |
|
68
Eastern Bankshares
EBC
$3.44B
| $45.3M | 0.5% |
2,764,956
+98,437
| +4% | +$1.61M |
|
69
Equifax
EFX
$30.8B
| $44.7M | 0.49% |
183,455
-28,204
| -13% | -$6.87M |
|
70
Vertiv
VRT
$47.4B
| $43.8M | 0.48% |
607,173
+453,538
| +295% | +$32.7M |
|
71
Perdoceo Education
PRDO
$2.14B
| $43.3M | 0.47% |
1,718,588
-20,813
| -1% | -$524K |
|
72
ResMed
RMD
$40.6B
| $43.2M | 0.47% |
192,945
+666
| +0.3% | +$149K |
|
73
KKR & Co
KKR
$121B
| $43.2M | 0.47% |
373,260
-234,564
| -39% | -$27.1M |
|
74
Pagaya Technologies
PGY
$2.85B
| $42.5M | 0.47% |
4,059,930
+1,038,377
| +34% | +$10.9M |
|
75
Insmed
INSM
$30.7B
| $42.5M | 0.47% |
557,587
+122,581
| +28% | +$9.35M |
|