FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
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
+$9.15B
(-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 | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.2B
| $34.8M | 0.38% |
439,425
+44,809
| +11% | +$3.55M |
|
102
Waste Connections
WCN
$46.5B
| $34.3M | 0.38% |
175,814
-10,889
| -6% | -$2.13M |
|
103
Datadog
DDOG
$46.2B
| $33.4M | 0.37% |
337,012
+69,554
| +26% | +$6.9M |
|
104
GitLab
GTLB
$7.75B
| $33.4M | 0.36% |
710,008
+494,278
| +229% | +$23.2M |
|
|
105
Confluent
CFLT
$6.63B
| $33.2M | 0.36% |
+1,416,564
| New | +$33.2M |
|
106
Modine Manufacturing
MOD
$7.02B
| $33M | 0.36% |
429,731
-379,839
| -47% | -$29.2M |
|
107
WaFd
WAFD
$2.47B
| $32.5M | 0.36% |
1,136,936
+46,347
| +4% | +$1.32M |
|
108
KLA
KLAC
$111B
| $32.5M | 0.36% |
47,769
-2,950
| -6% | -$2.01M |
|
109
Arrow Electronics
ARW
$6.4B
| $32M | 0.35% |
308,551
-2,614
| -0.8% | -$271K |
|
|
TEM
110
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $31.9M | 0.35% |
660,675
-283,043
| -30% | -$13.7M |
|
111
Agilent Technologies
A
$35.5B
| $30.8M | 0.34% |
262,872
-16,284
| -6% | -$1.9M |
|
112
Ross Stores
ROST
$49.3B
| $30.7M | 0.34% |
240,328
-86,843
| -27% | -$11.1M |
|
113
Hope Bancorp
HOPE
$1.42B
| $30.7M | 0.34% |
2,930,033
-33,610
| -1% | -$352K |
|
114
Elanco Animal Health
ELAN
$8.62B
| $30.1M | 0.33% |
2,865,322
-34,439
| -1% | -$362K |
|
115
Silicon Motion
SIMO
$2.7B
| $30.1M | 0.33% |
+594,854
| New | +$30.1M |
|
116
Domino's
DPZ
$15.8B
| $30.1M | 0.33% |
65,431
-4,045
| -6% | -$1.86M |
|
117
LCI Industries
LCII
$2.5B
| $30M | 0.33% |
343,289
+51,261
| +18% | +$4.48M |
|
118
Zeta Global
ZETA
$4.47B
| $29.9M | 0.33% |
+2,203,379
| New | +$29.9M |
|
119
MKS Inc. Common Stock
MKSI
$6.73B
| $29.7M | 0.32% |
370,286
+6,858
| +2% | +$550K |
|
120
Trex
TREX
$6.41B
| $28.8M | 0.31% |
495,192
-23,601
| -5% | -$1.37M |
|
121
Sun Country Airlines
SNCY
$720M
| $28.4M | 0.31% |
+2,304,896
| New | +$28.4M |
|
122
indie Semiconductor
INDI
$856M
| $28.1M | 0.31% |
13,821,314
-3,552,954
| -20% | -$7.23M |
|
123
Insight Enterprises
NSIT
$3.95B
| $28M | 0.31% |
186,794
-1,599
| -0.8% | -$240K |
|
124
Alaska Air
ALK
$7.21B
| $27.8M | 0.3% |
565,745
-412,993
| -42% | -$20.3M |
|
125
Lamb Weston
LW
$7.88B
| $27.7M | 0.3% |
519,309
-28,342
| -5% | -$1.51M |
|