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
(+18%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14
Top Buys
| 1 |
Roblox
RBLX
|
$67.6M |
| 2 |
Vistra
VST
|
$63.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$53.9M |
| 4 |
Cloudflare
NET
|
$52.7M |
| 5 |
Cushman & Wakefield
CWK
|
$51.8M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$174M |
| 2 |
Palantir
PLTR
|
$91.1M |
| 3 |
Caesars Entertainment
CZR
|
$62.9M |
| 4 |
Insmed
INSM
|
$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$134B
| $50M | 0.46% |
505,891
-103,867
| -17% | -$10.3M |
|
77
Alaska Air
ALK
$7.3B
| $49.9M | 0.46% |
1,009,317
+443,572
| +78% | +$21.9M |
|
78
Guidewire Software
GWRE
$18.3B
| $49.8M | 0.46% |
211,554
-44,880
| -18% | -$10.6M |
|
79
Belden
BDC
$5.04B
| $49.6M | 0.46% |
428,115
-55,562
| -11% | -$6.43M |
|
80
Marvell Technology
MRVL
$53.6B
| $49.4M | 0.46% |
638,203
-158,227
| -20% | -$12.2M |
|
81
Trade Desk
TTD
$26.1B
| $49.4M | 0.46% |
685,933
+360,193
| +111% | +$25.9M |
|
82
Rollins
ROL
$27.5B
| $49.3M | 0.46% |
874,480
+7,237
| +0.8% | +$408K |
|
|
83
Palantir
PLTR
$380B
| $49.1M | 0.45% |
359,925
-668,156
| -65% | -$91.1M |
|
84
Pure Storage
PSTG
$25.4B
| $48.9M | 0.45% |
849,187
+35,723
| +4% | +$2.06M |
|
85
Datadog
DDOG
$45.8B
| $48.8M | 0.45% |
362,951
+25,939
| +8% | +$3.48M |
|
86
Equifax
EFX
$29.2B
| $47.6M | 0.44% |
183,655
+200
| +0.1% | +$51.9K |
|
87
First American
FAF
$6.58B
| $47.6M | 0.44% |
+775,379
| New | +$47.6M |
|
88
NMI Holdings
NMIH
$3.06B
| $47.3M | 0.44% |
1,119,957
+42,436
| +4% | +$1.79M |
|
89
Alcon
ALC
$38.7B
| $47.1M | 0.44% |
533,880
-33,513
| -6% | -$2.96M |
|
90
ResMed
RMD
$39.2B
| $46.8M | 0.43% |
181,536
-11,409
| -6% | -$2.94M |
|
91
MDU Resources
MDU
$3.31B
| $46.5M | 0.43% |
2,790,814
+460,180
| +20% | +$7.67M |
|
92
LCI Industries
LCII
$2.48B
| $46M | 0.43% |
504,761
+161,472
| +47% | +$14.7M |
|
|
93
Caesars Entertainment
CZR
$5.29B
| $45.2M | 0.42% |
1,592,714
-2,215,991
| -58% | -$62.9M |
|
94
Magnite
MGNI
$3.59B
| $43.3M | 0.4% |
1,793,830
+1,448,456
| +419% | +$34.9M |
|
95
Chart Industries
GTLS
$8.94B
| $42.7M | 0.4% |
259,101
+161,869
| +166% | +$26.7M |
|
96
TD Synnex
SNX
$12.1B
| $42.4M | 0.39% |
312,591
-26,667
| -8% | -$3.62M |
|
97
Align Technology
ALGN
$9.66B
| $42.4M | 0.39% |
224,025
-18,201
| -8% | -$3.45M |
|
98
CoStar Group
CSGP
$37.4B
| $42.4M | 0.39% |
527,478
+88,053
| +20% | +$7.08M |
|
99
Webster Financial
WBS
$10.3B
| $42.4M | 0.39% |
776,063
+20,843
| +3% | +$1.14M |
|
100
WSFS Financial
WSFS
$3.2B
| $42.3M | 0.39% |
768,364
+9,765
| +1% | +$537K |
|