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
Cap. Flow
+$484M
Cap. Flow %
4.48%
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14

Top Buys

1
RBLX icon
Roblox
RBLX
$67.6M
2
VST icon
Vistra
VST
$63.9M
3
MKSI icon
MKS Inc. Common Stock
MKSI
$53.9M
4
NET icon
Cloudflare
NET
$52.7M
5
CWK icon
Cushman & Wakefield
CWK
$51.8M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
$174M
2
PLTR icon
Palantir
PLTR
$91.1M
3
CZR icon
Caesars Entertainment
CZR
$62.9M
4
INSM icon
Insmed
INSM
$41.2M
5
ZS icon
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
BURL icon
51
Burlington
BURL
$18.5B
$60.2M 0.56%
258,769
-11,694
-4% -$2.72M
DKNG icon
52
DraftKings
DKNG
$23.7B
$60.1M 0.56%
1,401,538
+130,760
+10% +$5.61M
SILA
53
Sila Realty Trust, Inc.
SILA
$1.36B
$59.9M 0.55%
2,531,194
+202,976
+9% +$4.8M
FTNT icon
54
Fortinet
FTNT
$59B
$59.8M 0.55%
565,478
-131,783
-19% -$13.9M
HUBS icon
55
HubSpot
HUBS
$24.8B
$59.7M 0.55%
107,166
-19,575
-15% -$10.9M
DBRG icon
56
DigitalBridge
DBRG
$2.06B
$58.7M 0.54%
5,669,342
+1,302,150
+30% +$13.5M
IDXX icon
57
Idexx Laboratories
IDXX
$50.5B
$58.5M 0.54%
109,065
-6,851
-6% -$3.67M
PNFP icon
58
Pinnacle Financial Partners
PNFP
$7.54B
$58.4M 0.54%
528,987
-8,305
-2% -$917K
STE icon
59
Steris
STE
$23.8B
$58M 0.54%
241,371
-13,914
-5% -$3.34M
STAG icon
60
STAG Industrial
STAG
$6.78B
$57.6M 0.53%
1,588,429
+310,580
+24% +$11.3M
PRDO icon
61
Perdoceo Education
PRDO
$2.14B
$57.3M 0.53%
1,752,555
+33,967
+2% +$1.11M
UTHR icon
62
United Therapeutics
UTHR
$17.6B
$57.1M 0.53%
198,583
-115,235
-37% -$33.1M
TKR icon
63
Timken Company
TKR
$5.24B
$55.6M 0.52%
766,793
+190,628
+33% +$13.8M
PR icon
64
Permian Resources
PR
$9.86B
$55.1M 0.51%
4,043,039
+189,772
+5% +$2.58M
PGY icon
65
Pagaya Technologies
PGY
$2.77B
$54.9M 0.51%
2,574,395
-1,485,535
-37% -$31.7M
EPAM icon
66
EPAM Systems
EPAM
$9.5B
$54.4M 0.5%
307,761
+28,389
+10% +$5.02M
PLNT icon
67
Planet Fitness
PLNT
$8.51B
$54.4M 0.5%
498,650
+111,888
+29% +$12.2M
NET icon
68
Cloudflare
NET
$72B
$53.4M 0.49%
272,738
+268,867
+6,946% +$52.7M
ENTG icon
69
Entegris
ENTG
$12B
$53.2M 0.49%
659,306
+230,775
+54% +$18.6M
TER icon
70
Teradyne
TER
$19B
$53M 0.49%
589,687
+544,271
+1,198% +$48.9M
LSCC icon
71
Lattice Semiconductor
LSCC
$8.99B
$52.5M 0.49%
1,071,774
-247,545
-19% -$12.1M
LAD icon
72
Lithia Motors
LAD
$8.54B
$51.8M 0.48%
153,456
-41,620
-21% -$14.1M
CWK icon
73
Cushman & Wakefield
CWK
$3.57B
$51.8M 0.48%
+4,676,051
New +$51.8M
U icon
74
Unity
U
$16.7B
$51.7M 0.48%
2,137,262
+912,526
+75% +$22.1M
HXL icon
75
Hexcel
HXL
$5.13B
$51.4M 0.48%
909,967
+427,354
+89% +$24.1M
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