FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Return 32.36%
This Quarter Return
+7.24%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.5B
AUM Growth
-$101M
Cap. Flow
-$268M
Cap. Flow %
-2.55%
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22

Top Buys

1
APP icon
Applovin
APP
$118M
2
CG icon
Carlyle Group
CG
$61.6M
3
BILL icon
BILL Holdings
BILL
$45.1M
4
TWLO icon
Twilio
TWLO
$42.5M
5
ZS icon
Zscaler
ZS
$41.6M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$133M
2
HALO icon
Halozyme
HALO
$72.7M
3
CRDO icon
Credo Technology Group
CRDO
$68.4M
4
COHR icon
Coherent
COHR
$58.3M
5
FTAI icon
FTAI Aviation
FTAI
$54.1M

Sector Composition

1 Technology 24%
2 Industrials 21.65%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKR icon
126
Timken Company
TKR
$5.42B
$33.3M 0.32%
466,147
-3,677
-0.8% -$262K
WCN icon
127
Waste Connections
WCN
$46.1B
$32M 0.3%
186,703
-11,643
-6% -$2M
IRTC icon
128
iRhythm Technologies
IRTC
$5.82B
$32M 0.3%
355,147
+278,743
+365% +$25.1M
KLAC icon
129
KLA
KLAC
$119B
$32M 0.3%
50,719
-3,158
-6% -$1.99M
TEM
130
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$31.9M 0.3%
943,718
+663,018
+236% +$22.4M
ROL icon
131
Rollins
ROL
$27.4B
$31.8M 0.3%
685,123
-36,488
-5% -$1.69M
ONON icon
132
On Holding
ONON
$14.9B
$31.7M 0.3%
578,496
-36,008
-6% -$1.97M
LTH icon
133
Life Time Group Holdings
LTH
$6.38B
$31.3M 0.3%
1,415,089
+549,483
+63% +$12.2M
AVTR icon
134
Avantor
AVTR
$9.07B
$30.9M 0.29%
1,467,934
-26,964
-2% -$568K
COHU icon
135
Cohu
COHU
$950M
$30.4M 0.29%
1,139,325
+390,558
+52% +$10.4M
LCII icon
136
LCI Industries
LCII
$2.57B
$30.2M 0.29%
292,028
+15,408
+6% +$1.59M
INSM icon
137
Insmed
INSM
$30.7B
$30M 0.29%
435,006
-159,100
-27% -$11M
BBIO icon
138
BridgeBio Pharma
BBIO
$10.2B
$29.5M 0.28%
1,075,858
+572,696
+114% +$15.7M
CRWD icon
139
CrowdStrike
CRWD
$105B
$29.2M 0.28%
85,241
-5,305
-6% -$1.82M
DPZ icon
140
Domino's
DPZ
$15.7B
$29.2M 0.28%
69,476
-43,231
-38% -$18.1M
PODD icon
141
Insulet
PODD
$24.5B
$28.8M 0.27%
110,170
+19,692
+22% +$5.14M
NSIT icon
142
Insight Enterprises
NSIT
$4.02B
$28.7M 0.27%
188,393
-15,486
-8% -$2.36M
ENS icon
143
EnerSys
ENS
$3.89B
$28.5M 0.27%
308,537
-3,792
-1% -$350K
CSGP icon
144
CoStar Group
CSGP
$37.9B
$28.3M 0.27%
394,616
-15,492
-4% -$1.11M
PGY icon
145
Pagaya Technologies
PGY
$2.85B
$28.1M 0.27%
+3,021,553
New +$28.1M
GBX icon
146
The Greenbrier Companies
GBX
$1.46B
$27.3M 0.26%
447,304
-113,222
-20% -$6.91M
DFIN icon
147
Donnelley Financial Solutions
DFIN
$1.55B
$26.3M 0.25%
+419,713
New +$26.3M
JBHT icon
148
JB Hunt Transport Services
JBHT
$13.9B
$26.3M 0.25%
154,224
-55,425
-26% -$9.46M
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$10.9B
$26.3M 0.25%
995,576
+14,386
+1% +$380K
CMG icon
150
Chipotle Mexican Grill
CMG
$55.1B
$26.2M 0.25%
433,787
-26,964
-6% -$1.63M
4 5
6
7 8