FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-7.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.15B
AUM Growth
-$1.38B
(-13%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| 1 |
Dolby
DLB
|
$72.1M |
| 2 |
Allegro MicroSystems
ALGM
|
$70.8M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$65.1M |
| 4 |
Cheniere Energy
LNG
|
$55.3M |
| 5 |
Confluent
CFLT
|
$33.2M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$121M |
| 2 |
Palantir
PLTR
|
$76.8M |
| 3 |
Natera
NTRA
|
$62.5M |
| 4 |
Coinbase
COIN
|
$54.2M |
| 5 |
BorgWarner
BWA
|
$54.1M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donnelley Financial Solutions
DFIN
$1.55B
| $22.9M | 0.25% |
524,979
+105,266
| +25% | +$4.6M |
|
152
Avantor
AVTR
$9.07B
| $22.7M | 0.25% |
1,401,497
-66,437
| -5% | -$1.08M |
|
153
EnerSys
ENS
$3.89B
| $21.5M | 0.23% |
234,225
-74,312
| -24% | -$6.81M |
|
154
Envista
NVST
$3.54B
| $21.3M | 0.23% |
1,232,721
+57,520
| +5% | +$993K |
|
155
Hecla Mining
HL
$6.04B
| $21.1M | 0.23% |
+3,803,111
| New | +$21.1M |
|
156
Tractor Supply
TSCO
$32.1B
| $20.9M | 0.23% |
379,945
+264,975
| +230% | +$14.6M |
|
157
Cooper Companies
COO
$13.5B
| $20.5M | 0.22% |
242,830
-834
| -0.3% | -$70.3K |
|
158
Lantheus
LNTH
$3.72B
| $20.2M | 0.22% |
207,453
+70,046
| +51% | +$6.84M |
|
159
Procore
PCOR
$10.5B
| $20M | 0.22% |
302,423
+30,567
| +11% | +$2.02M |
|
160
Cintas
CTAS
$82.4B
| $19.7M | 0.22% |
95,938
-88,772
| -48% | -$18.2M |
|
161
Hologic
HOLX
$14.8B
| $19.6M | 0.21% |
317,342
-379,518
| -54% | -$23.4M |
|
162
L3Harris
LHX
$51B
| $19.5M | 0.21% |
93,393
-122,354
| -57% | -$25.6M |
|
163
Coherent
COHR
$15.2B
| $19.5M | 0.21% |
300,706
+120,877
| +67% | +$7.85M |
|
164
Kratos Defense & Security Solutions
KTOS
$10.9B
| $19.5M | 0.21% |
657,440
-338,136
| -34% | -$10M |
|
|
ECG
165
Everus Construction Group, Inc.
ECG
$3.78B
| $19.4M | 0.21% |
523,340
-5,890
| -1% | -$218K |
|
166
Applied Industrial Technologies
AIT
$10B
| $19M | 0.21% |
84,486
-9,305
| -10% | -$2.1M |
|
167
QuidelOrtho
QDEL
$1.95B
| $18.8M | 0.21% |
+537,003
| New | +$18.8M |
|
168
Flex
FLEX
$20.8B
| $18.6M | 0.2% |
561,064
-17,235
| -3% | -$570K |
|
169
Nasdaq
NDAQ
$53.6B
| $18.3M | 0.2% |
240,665
-14,935
| -6% | -$1.13M |
|
170
Weatherford International
WFRD
$4.49B
| $18M | 0.2% |
335,988
-2,858
| -0.8% | -$153K |
|
171
Trade Desk
TTD
$25.5B
| $17.8M | 0.19% |
325,740
-436,462
| -57% | -$23.9M |
|
172
Elastic
ESTC
$9.21B
| $17.3M | 0.19% |
193,907
+85,732
| +79% | +$7.64M |
|
173
Cohu
COHU
$950M
| $16.6M | 0.18% |
1,129,520
-9,805
| -0.9% | -$144K |
|
174
Mobileye
MBLY
$12B
| $16.3M | 0.18% |
1,130,016
+202,436
| +22% | +$2.91M |
|
175
Varex Imaging
VREX
$484M
| $15.9M | 0.17% |
1,374,807
-11,937
| -0.9% | -$138K |
|