FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.6B
AUM Growth
+$524M
(+5.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22
Top Buys
| 1 |
United Therapeutics
UTHR
|
$50.7M |
| 2 |
Modine Manufacturing
MOD
|
$47.4M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$39.7M |
| 4 |
Eagle Materials
EXP
|
$37.1M |
| 5 |
Rollins
ROL
|
$36.5M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$74.9M |
| 2 |
Pacira BioSciences
PCRX
|
$52.6M |
| 3 |
Apollo Global Management
APO
|
$50.8M |
| 4 |
CrowdStrike
CRWD
|
$48.6M |
| 5 |
Coherent
COHR
|
$46.7M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 20.45% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$12.3B
| $35.4M | 0.33% |
295,111
-6,614
| -2% | -$794K |
|
127
Matador Resources
MTDR
$6.23B
| $35.4M | 0.33% |
716,889
+61,278
| +9% | +$3.03M |
|
128
WSFS Financial
WSFS
$3.27B
| $34.2M | 0.32% |
670,156
+146,778
| +28% | +$7.48M |
|
129
LCI Industries
LCII
$2.56B
| $33.3M | 0.31% |
276,620
-22,531
| -8% | -$2.72M |
|
130
Align Technology
ALGN
$9.76B
| $32.9M | 0.31% |
129,261
+5,714
| +5% | +$1.45M |
|
131
Datadog
DDOG
$46B
| $32.7M | 0.31% |
284,129
-7,487
| -3% | -$861K |
|
|
PTVE
132
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $32.6M | 0.31% |
2,828,388
-212,013
| -7% | -$2.44M |
|
133
BILL Holdings
BILL
$4.75B
| $32.4M | 0.3% |
613,205
+283,889
| +86% | +$15M |
|
134
EnerSys
ENS
$3.86B
| $31.9M | 0.3% |
312,329
-35,573
| -10% | -$3.63M |
|
135
Lamb Weston
LW
$7.77B
| $31.4M | 0.3% |
+484,402
| New | +$31.4M |
|
136
Diodes
DIOD
$2.48B
| $31M | 0.29% |
483,231
+11,061
| +2% | +$709K |
|
137
CoStar Group
CSGP
$37.7B
| $30.9M | 0.29% |
410,108
-369,015
| -47% | -$27.8M |
|
138
On Holding
ONON
$15B
| $30.8M | 0.29% |
614,504
+94,397
| +18% | +$4.73M |
|
139
Alnylam Pharmaceuticals
ALNY
$59.4B
| $30.6M | 0.29% |
111,231
-57,211
| -34% | -$15.7M |
|
140
Tidewater
TDW
$2.83B
| $29.6M | 0.28% |
412,047
-218,567
| -35% | -$15.7M |
|
141
Symbotic
SYM
$5.03B
| $29M | 0.27% |
1,187,600
+731,076
| +160% | +$17.8M |
|
142
The Greenbrier Companies
GBX
$1.45B
| $28.5M | 0.27% |
560,526
-156,711
| -22% | -$7.98M |
|
143
Lantheus
LNTH
$3.66B
| $28.5M | 0.27% |
259,335
+158,946
| +158% | +$17.4M |
|
144
Twilio
TWLO
$16.3B
| $27.8M | 0.26% |
426,548
+156,262
| +58% | +$10.2M |
|
145
Graphic Packaging
GPK
$6.19B
| $27.7M | 0.26% |
936,674
-20,867
| -2% | -$617K |
|
146
Cooper Companies
COO
$13.5B
| $27.2M | 0.26% |
246,836
-4,250
| -2% | -$469K |
|
147
Coinbase
COIN
$78.8B
| $27.2M | 0.26% |
+152,546
| New | +$27.2M |
|
148
Chipotle Mexican Grill
CMG
$55.5B
| $26.5M | 0.25% |
460,751
-515,849
| -53% | -$29.7M |
|
149
Tecnoglass
TGLS
$3.38B
| $26.3M | 0.25% |
382,674
+12,023
| +3% | +$826K |
|
150
ACV Auctions
ACVA
$2.01B
| $26.2M | 0.25% |
1,290,200
+122,841
| +11% | +$2.5M |
|