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
WFRD icon
126
Weatherford International
WFRD
$4.48B
$35.6M 0.33%
708,180
+372,192
+111% +$18.7M
WCN icon
127
Waste Connections
WCN
$46.5B
$35.5M 0.33%
190,322
+14,508
+8% +$2.71M
ECG
128
Everus Construction Group, Inc.
ECG
$3.84B
$34.8M 0.32%
547,056
+23,716
+5% +$1.51M
TDW icon
129
Tidewater
TDW
$2.79B
$34.3M 0.32%
744,237
+92,884
+14% +$4.28M
DFIN icon
130
Donnelley Financial Solutions
DFIN
$1.52B
$34.2M 0.32%
554,828
+29,849
+6% +$1.84M
CDW icon
131
CDW
CDW
$21.4B
$33.9M 0.31%
189,924
+27,359
+17% +$4.89M
CTAS icon
132
Cintas
CTAS
$82.9B
$33.8M 0.31%
151,515
+55,577
+58% +$12.4M
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$58.6B
$33.6M 0.31%
103,003
+583
+0.6% +$190K
KLAC icon
134
KLA
KLAC
$111B
$33.5M 0.31%
37,441
-10,328
-22% -$9.25M
CMG icon
135
Chipotle Mexican Grill
CMG
$56B
$33.5M 0.31%
596,486
+60,219
+11% +$3.38M
MTDR icon
136
Matador Resources
MTDR
$6.09B
$33.3M 0.31%
697,649
-7,200
-1% -$344K
BILL icon
137
BILL Holdings
BILL
$4.69B
$33.1M 0.31%
714,929
-516,754
-42% -$23.9M
KKR icon
138
KKR & Co
KKR
$120B
$32.2M 0.3%
241,927
-131,333
-35% -$17.5M
WAFD icon
139
WaFd
WAFD
$2.47B
$31.8M 0.29%
1,087,425
-49,511
-4% -$1.45M
TSCO icon
140
Tractor Supply
TSCO
$31.9B
$31.8M 0.29%
603,342
+223,397
+59% +$11.8M
CHD icon
141
Church & Dwight Co
CHD
$22.7B
$31.8M 0.29%
+330,701
New +$31.8M
ACVA icon
142
ACV Auctions
ACVA
$1.94B
$30.9M 0.29%
1,905,712
+261,031
+16% +$4.23M
DPZ icon
143
Domino's
DPZ
$15.8B
$30.9M 0.29%
68,561
+3,130
+5% +$1.41M
HOPE icon
144
Hope Bancorp
HOPE
$1.42B
$30.6M 0.28%
2,851,816
-78,217
-3% -$839K
LGIH icon
145
LGI Homes
LGIH
$1.44B
$29.2M 0.27%
566,901
-36,687
-6% -$1.89M
ROST icon
146
Ross Stores
ROST
$49.3B
$28.8M 0.27%
226,097
-14,231
-6% -$1.82M
PODD icon
147
Insulet
PODD
$24.2B
$28.8M 0.27%
91,547
+2,683
+3% +$843K
ONON icon
148
On Holding
ONON
$14.6B
$28.7M 0.27%
551,969
+211,098
+62% +$11M
RXO icon
149
RXO
RXO
$2.62B
$28.3M 0.26%
1,801,187
+511,036
+40% +$8.03M
NDAQ icon
150
Nasdaq
NDAQ
$53.8B
$28M 0.26%
313,276
+72,611
+30% +$6.49M
4 5
6
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