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 |
Arista Networks
ANET
|
$63.9M |
| 3 |
Carlyle Group
CG
|
$61.6M |
| 4 |
BILL Holdings
BILL
|
$45.1M |
| 5 |
Twilio
TWLO
|
$42.5M |
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 | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$3.22B
| $47.2M | 0.45% |
1,217,637
-7,828
| -0.6% | -$303K |
|
77
Alcon
ALC
$38.8B
| $46.9M | 0.45% |
552,173
-34,437
| -6% | -$2.92M |
|
78
RXO
RXO
$2.62B
| $46.6M | 0.44% |
1,954,407
+240,426
| +14% | +$5.73M |
|
79
LGI Homes
LGIH
$1.42B
| $46.1M | 0.44% |
516,107
-180,929
| -26% | -$16.2M |
|
80
Perdoceo Education
PRDO
$2.14B
| $46M | 0.44% |
1,739,401
+85,100
| +5% | +$2.25M |
|
81
Eastern Bankshares
EBC
$3.36B
| $46M | 0.44% |
2,666,519
+1,409,471
| +112% | +$24.3M |
|
82
DraftKings
DKNG
$23.9B
| $45.7M | 0.43% |
1,229,765
-76,668
| -6% | -$2.85M |
|
83
MSCI
MSCI
$42.7B
| $45.6M | 0.43% |
75,967
-4,746
| -6% | -$2.85M |
|
84
L3Harris
LHX
$50.9B
| $45.4M | 0.43% |
215,747
-84,507
| -28% | -$17.8M |
|
85
Knife River
KNF
$4.36B
| $45.3M | 0.43% |
445,653
-84,483
| -16% | -$8.59M |
|
86
Chart Industries
GTLS
$8.95B
| $44.7M | 0.42% |
234,069
+211,134
| +921% | +$40.3M |
|
87
ACV Auctions
ACVA
$1.97B
| $44.5M | 0.42% |
2,061,028
+770,828
| +60% | +$16.6M |
|
88
ResMed
RMD
$39.1B
| $44M | 0.42% |
192,279
+45,075
| +31% | +$10.3M |
|
89
Mettler-Toledo International
MTD
$26.2B
| $43.4M | 0.41% |
35,507
-2,210
| -6% | -$2.7M |
|
90
Silgan Holdings
SLGN
$4.84B
| $43.2M | 0.41% |
830,191
-6,381
| -0.8% | -$332K |
|
91
COPT Defense Properties
CDP
$3.34B
| $42.1M | 0.4% |
1,359,335
+5,031
| +0.4% | +$156K |
|
92
Webster Financial
WBS
$10.2B
| $42.1M | 0.4% |
761,630
-5,855
| -0.8% | -$323K |
|
93
Zscaler
ZS
$42.5B
| $42M | 0.4% |
232,636
+230,718
| +12,029% | +$41.6M |
|
94
Asbury Automotive
ABG
$5.02B
| $41.4M | 0.39% |
170,182
-1,256
| -0.7% | -$305K |
|
95
Cheesecake Factory
CAKE
$3.08B
| $41.2M | 0.39% |
868,814
-40,403
| -4% | -$1.92M |
|
96
Renasant Corp
RNST
$3.68B
| $40.6M | 0.39% |
1,135,432
+37,494
| +3% | +$1.34M |
|
97
Pure Storage
PSTG
$25.7B
| $40.5M | 0.39% |
660,080
+161,213
| +32% | +$9.9M |
|
98
TD Synnex
SNX
$12.1B
| $40.1M | 0.38% |
342,128
+47,017
| +16% | +$5.51M |
|
99
Matador Resources
MTDR
$6.15B
| $40M | 0.38% |
710,867
-6,022
| -0.8% | -$339K |
|
100
Interface
TILE
$1.55B
| $39.2M | 0.37% |
1,608,749
-594,726
| -27% | -$14.5M |
|