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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $25.2M | 0.25% |
148,738
-7,010
| -5% | -$1.19M |
|
152
Graphic Packaging
GPK
$6.38B
| $25.1M | 0.25% |
957,541
+49,306
| +5% | +$1.29M |
|
153
Renasant Corp
RNST
$3.75B
| $24.6M | 0.24% |
805,778
+62,161
| +8% | +$1.9M |
|
154
WSFS Financial
WSFS
$3.26B
| $24.6M | 0.24% |
523,378
+20,081
| +4% | +$944K |
|
155
Viking Therapeutics
VKTX
$3.03B
| $23.9M | 0.24% |
450,197
+284,788
| +172% | +$15.1M |
|
156
Ero Copper
ERO
$1.55B
| $23.7M | 0.24% |
1,110,166
+266,862
| +32% | +$5.71M |
|
157
Boyd Gaming
BYD
$6.93B
| $23.6M | 0.23% |
428,892
-577,950
| -57% | -$31.8M |
|
158
Lattice Semiconductor
LSCC
$9.05B
| $23.6M | 0.23% |
406,757
+358,488
| +743% | +$20.8M |
|
159
Gartner
IT
$18.6B
| $23.4M | 0.23% |
52,052
-2,455
| -5% | -$1.1M |
|
160
Western Digital
WDC
$31.9B
| $23.2M | 0.23% |
404,479
-167,905
| -29% | -$9.62M |
|
161
Knife River
KNF
$4.55B
| $23M | 0.23% |
327,207
+1,177
| +0.4% | +$82.6K |
|
162
Sigma Lithium
SGML
$716M
| $22.2M | 0.22% |
1,848,692
+633,838
| +52% | +$7.63M |
|
163
Elastic
ESTC
$9.21B
| $22.1M | 0.22% |
193,631
-160,387
| -45% | -$18.3M |
|
164
Cooper Companies
COO
$13.5B
| $21.9M | 0.22% |
251,086
+555
| +0.2% | +$48.5K |
|
165
Applied Industrial Technologies
AIT
$10B
| $21.7M | 0.22% |
111,986
-51,839
| -32% | -$10.1M |
|
166
Insulet
PODD
$24.5B
| $21.7M | 0.21% |
107,535
+10,891
| +11% | +$2.2M |
|
167
Vericel Corp
VCEL
$1.72B
| $21.3M | 0.21% |
464,456
+5,906
| +1% | +$271K |
|
168
ACV Auctions
ACVA
$2.03B
| $21.3M | 0.21% |
1,167,359
+441,077
| +61% | +$8.05M |
|
169
PJT Partners
PJT
$4.38B
| $21M | 0.21% |
194,864
-1,281
| -0.7% | -$138K |
|
170
Merit Medical Systems
MMSI
$5.51B
| $20.5M | 0.2% |
238,314
-1,596
| -0.7% | -$137K |
|
171
On Holding
ONON
$14.9B
| $20.2M | 0.2% |
+520,107
| New | +$20.2M |
|
172
Envista
NVST
$3.54B
| $20.1M | 0.2% |
1,210,579
+7,703
| +0.6% | +$128K |
|
|
BPMC
173
DELISTED
Blueprint Medicines
BPMC
| $20M | 0.2% |
185,528
+64,029
| +53% | +$6.9M |
|
174
Everest Group
EG
$14.3B
| $19.6M | 0.19% |
51,536
+2,744
| +6% | +$1.05M |
|
175
Planet Fitness
PLNT
$8.77B
| $19.2M | 0.19% |
261,248
-244,368
| -48% | -$18M |
|