FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.82%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.1B
AUM Growth
+$10.1B
(-5.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
104
Reduced
153
Closed
12
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$55.6M |
| 2 |
Darling Ingredients
DAR
|
$46.6M |
| 3 |
DraftKings
DKNG
|
$43.9M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$40.9M |
| 5 |
LGI Homes
LGIH
|
$33.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$96.3M |
| 2 |
XPO
XPO
|
$75.1M |
| 3 |
SM Energy
SM
|
$64.4M |
| 4 |
Pure Storage
PSTG
|
$38.3M |
| 5 |
Carpenter Technology
CRS
|
$34.6M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.55% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| $48.6M | 0.48% |
695,173
+161,635
| +30% | +$11.3M |
|
77
Mettler-Toledo International
MTD
$26.1B
| $48.3M | 0.48% |
34,552
-1,625
| -4% | -$2.27M |
|
|
78
LGI Homes
LGIH
$1.44B
| $48M | 0.48% |
536,222
+373,009
| +229% | +$33.4M |
|
79
BWX Technologies
BWXT
$14.7B
| $46M | 0.46% |
484,707
-15,447
| -3% | -$1.47M |
|
80
DigitalBridge
DBRG
$2.05B
| $45.5M | 0.45% |
3,322,385
-759,958
| -19% | -$10.4M |
|
81
International Seaways
INSW
$2.27B
| $45.4M | 0.45% |
767,536
-4,815
| -0.6% | -$285K |
|
82
Jabil
JBL
$21.8B
| $45.2M | 0.45% |
415,175
-385
| -0.1% | -$41.9K |
|
83
indie Semiconductor
INDI
$856M
| $44.5M | 0.44% |
7,211,348
+2,933,638
| +69% | +$18.1M |
|
84
Humana
HUM
$37.5B
| $44.4M | 0.44% |
118,818
-5,604
| -5% | -$2.09M |
|
85
Halozyme
HALO
$8.75B
| $44.3M | 0.44% |
846,227
+602,194
| +247% | +$31.5M |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $44.2M | 0.44% |
685,238
+139,888
| +26% | +$9.02M |
|
|
87
DraftKings
DKNG
$23.7B
| $43.9M | 0.43% |
+1,150,171
| New | +$43.9M |
|
88
Agree Realty
ADC
$7.96B
| $43.8M | 0.43% |
706,677
+46
| +0% | +$2.85K |
|
89
SITE Centers
SITC
$475M
| $43.4M | 0.43% |
3,837,681
+5,078
| +0.1% | +$57.4K |
|
90
Qorvo
QRVO
$8.42B
| $43.3M | 0.43% |
372,725
+131,491
| +55% | +$15.3M |
|
91
Modine Manufacturing
MOD
$7.02B
| $43.1M | 0.43% |
429,983
-70,458
| -14% | -$7.06M |
|
92
Global Payments
GPN
$21B
| $42.8M | 0.42% |
442,724
-13,593
| -3% | -$1.31M |
|
93
Belden
BDC
$5.03B
| $42.3M | 0.42% |
450,711
-39,336
| -8% | -$3.69M |
|
94
Aspen Aerogels
ASPN
$549M
| $41.6M | 0.41% |
1,745,361
-327,428
| -16% | -$7.81M |
|
95
Insight Enterprises
NSIT
$3.95B
| $41.4M | 0.41% |
208,464
-322
| -0.2% | -$63.9K |
|
96
Amphenol
APH
$135B
| $41.1M | 0.41% |
610,631
-162,593
| -21% | -$11M |
|
|
97
Alnylam Pharmaceuticals
ALNY
$58.6B
| $40.9M | 0.41% |
+168,442
| New | +$40.9M |
|
98
Avantor
AVTR
$8.74B
| $40.8M | 0.4% |
1,922,947
-834,046
| -30% | -$17.7M |
|
99
TransUnion
TRU
$16.8B
| $40.8M | 0.4% |
549,611
-80,012
| -13% | -$5.93M |
|
100
Asbury Automotive
ABG
$4.98B
| $39.9M | 0.4% |
175,263
+728
| +0.4% | +$166K |
|