FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
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
-$600M
(-5.6%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
102
Reduced
155
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 | |
|---|---|---|---|---|---|---|
126
Interface
TILE
$1.64B
| $33.1M | 0.33% |
2,253,471
-382,964
| -15% | -$5.62M |
|
127
COPT Defense Properties
CDP
$3.46B
| $32.9M | 0.33% |
1,314,875
+1,911
| +0.1% | +$47.8K |
|
|
AZUL
128
DELISTED
Azul
AZUL
| $32.4M | 0.32% |
8,094,552
+2,303,448
| +40% | +$9.21M |
|
129
The Bancorp
TBBK
$3.49B
| $32M | 0.32% |
848,171
-21,214
| -2% | -$801K |
|
130
Hecla Mining
HL
$6.04B
| $32M | 0.32% |
6,598,940
+1,626,895
| +33% | +$7.89M |
|
131
BioMarin Pharmaceuticals
BMRN
$11.1B
| $31.8M | 0.31% |
386,213
+30,083
| +8% | +$2.48M |
|
132
Evercore
EVR
$12.3B
| $31.5M | 0.31% |
151,077
+1,689
| +1% | +$352K |
|
133
LCI Industries
LCII
$2.57B
| $30.9M | 0.31% |
299,151
-5,166
| -2% | -$534K |
|
134
Kontoor Brands
KTB
$4.46B
| $30.2M | 0.3% |
456,818
-261,279
| -36% | -$17.3M |
|
135
Align Technology
ALGN
$10.1B
| $29.8M | 0.3% |
123,547
-4,586
| -4% | -$1.11M |
|
136
Exact Sciences
EXAS
$10.2B
| $29.8M | 0.3% |
705,468
+49,412
| +8% | +$2.09M |
|
137
ResMed
RMD
$40.6B
| $28.9M | 0.29% |
151,083
+23,635
| +19% | +$4.52M |
|
138
Webster Financial
WBS
$10.3B
| $28M | 0.28% |
643,329
+210,046
| +48% | +$9.16M |
|
139
Meritage Homes
MTH
$5.89B
| $27.8M | 0.28% |
343,616
+124,820
| +57% | +$10.1M |
|
140
Array Technologies
ARRY
$1.37B
| $27.8M | 0.28% |
2,708,485
-2,962,669
| -52% | -$30.4M |
|
|
ESGR
141
DELISTED
Enstar Group
ESGR
| $27.7M | 0.27% |
90,648
+168
| +0.2% | +$51.4K |
|
142
Stanley Black & Decker
SWK
$12.1B
| $27.5M | 0.27% |
343,794
-5,504
| -2% | -$440K |
|
143
MACOM Technology Solutions
MTSI
$9.67B
| $27.3M | 0.27% |
245,159
-52,399
| -18% | -$5.84M |
|
144
Regal Rexnord
RRX
$9.66B
| $27M | 0.27% |
199,575
+31,074
| +18% | +$4.2M |
|
145
JB Hunt Transport Services
JBHT
$13.9B
| $26.9M | 0.27% |
168,336
+3,765
| +2% | +$602K |
|
|
NTST
146
NETSTREIT Corp
NTST
$1.72B
| $26.5M | 0.26% |
1,647,672
-85,940
| -5% | -$1.38M |
|
|
GMS
147
DELISTED
GMS Inc
GMS
| $26.5M | 0.26% |
328,874
-132,633
| -29% | -$10.7M |
|
148
WaFd
WAFD
$2.5B
| $26.3M | 0.26% |
921,855
+28,434
| +3% | +$813K |
|
149
FMC
FMC
$4.72B
| $25.8M | 0.26% |
447,808
+262,777
| +142% | +$15.1M |
|
150
Varex Imaging
VREX
$484M
| $25.6M | 0.25% |
1,735,190
-13,345
| -0.8% | -$197K |
|