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
(-0.95%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22
Top Buys
| 1 |
Applovin
APP
|
$118M |
| 2 |
Carlyle Group
CG
|
$61.6M |
| 3 |
BILL Holdings
BILL
|
$45.1M |
| 4 |
Twilio
TWLO
|
$42.5M |
| 5 |
Zscaler
ZS
|
$41.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$133M |
| 2 |
Halozyme
HALO
|
$72.7M |
| 3 |
Credo Technology Group
CRDO
|
$68.4M |
| 4 |
Coherent
COHR
|
$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $25.9M | 0.25% |
322,629
-14,097
| -4% | -$1.13M |
|
152
Graphic Packaging
GPK
$6.38B
| $25.2M | 0.24% |
929,624
-7,050
| -0.8% | -$191K |
|
153
Fluor
FLR
$6.72B
| $25.1M | 0.24% |
+509,273
| New | +$25.1M |
|
154
Evercore
EVR
$12.3B
| $25M | 0.24% |
90,133
-56,377
| -38% | -$15.6M |
|
155
Alnylam Pharmaceuticals
ALNY
$59.2B
| $24.6M | 0.23% |
104,718
-6,513
| -6% | -$1.53M |
|
156
PJT Partners
PJT
$4.38B
| $24.5M | 0.23% |
155,181
-35,378
| -19% | -$5.58M |
|
157
Dolby
DLB
$6.96B
| $24.3M | 0.23% |
+311,428
| New | +$24.3M |
|
158
Weatherford International
WFRD
$4.49B
| $24.3M | 0.23% |
338,846
+41,300
| +14% | +$2.96M |
|
159
Viking Therapeutics
VKTX
$3.03B
| $24.1M | 0.23% |
597,739
+16,321
| +3% | +$657K |
|
160
GE HealthCare
GEHC
$34.6B
| $23.1M | 0.22% |
296,062
+55,534
| +23% | +$4.34M |
|
161
Gartner
IT
$18.6B
| $23.1M | 0.22% |
47,746
-2,975
| -6% | -$1.44M |
|
162
Envista
NVST
$3.54B
| $22.7M | 0.22% |
1,175,201
-8,918
| -0.8% | -$172K |
|
163
Applied Industrial Technologies
AIT
$10B
| $22.5M | 0.21% |
93,791
-15,728
| -14% | -$3.77M |
|
164
Hexcel
HXL
$5.16B
| $22.4M | 0.21% |
357,658
+235,025
| +192% | +$14.7M |
|
165
Cooper Companies
COO
$13.5B
| $22.4M | 0.21% |
243,664
-3,172
| -1% | -$292K |
|
166
Merit Medical Systems
MMSI
$5.51B
| $22.3M | 0.21% |
231,044
-2,007
| -0.9% | -$194K |
|
167
Flex
FLEX
$20.8B
| $22.2M | 0.21% |
578,299
-1,126
| -0.2% | -$43.2K |
|
168
Stevanato
STVN
$6.59B
| $21.9M | 0.21% |
1,003,235
+913,019
| +1,012% | +$19.9M |
|
169
NovoCure
NVCR
$1.37B
| $21.6M | 0.21% |
726,324
-145,096
| -17% | -$4.32M |
|
170
MasTec
MTZ
$14B
| $21M | 0.2% |
154,369
-23,606
| -13% | -$3.21M |
|
171
Procore
PCOR
$10.5B
| $20.4M | 0.19% |
+271,856
| New | +$20.4M |
|
172
Varex Imaging
VREX
$484M
| $20.2M | 0.19% |
1,386,744
-10,792
| -0.8% | -$157K |
|
173
Nasdaq
NDAQ
$53.6B
| $19.8M | 0.19% |
255,600
-15,956
| -6% | -$1.23M |
|
174
Everest Group
EG
$14.3B
| $18.8M | 0.18% |
51,815
+1,626
| +3% | +$589K |
|
175
Mobileye
MBLY
$12B
| $18.5M | 0.18% |
927,580
-57,654
| -6% | -$1.15M |
|