FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
This Quarter Return
+18.41%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$484M
Cap. Flow %
4.48%
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14

Top Buys

1
RBLX icon
Roblox
RBLX
$67.6M
2
VST icon
Vistra
VST
$63.9M
3
MKSI icon
MKS Inc. Common Stock
MKSI
$53.9M
4
NET icon
Cloudflare
NET
$52.7M
5
CWK icon
Cushman & Wakefield
CWK
$51.8M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
$174M
2
PLTR icon
Palantir
PLTR
$91.1M
3
CZR icon
Caesars Entertainment
CZR
$62.9M
4
INSM icon
Insmed
INSM
$41.2M
5
ZS icon
Zscaler
ZS
$38.5M

Sector Composition

1 Technology 26.06%
2 Industrials 22.69%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
151
MSCI
MSCI
$42.7B
$28M 0.26%
48,502
-23,029
-32% -$13.3M
PCOR icon
152
Procore
PCOR
$10.3B
$27.3M 0.25%
398,624
+96,201
+32% +$6.58M
TREX icon
153
Trex
TREX
$6.41B
$27.1M 0.25%
498,588
+3,396
+0.7% +$185K
CAKE icon
154
Cheesecake Factory
CAKE
$3.07B
$27.1M 0.25%
431,710
-429,745
-50% -$26.9M
LW icon
155
Lamb Weston
LW
$7.88B
$26.7M 0.25%
515,416
-3,893
-0.7% -$202K
DIOD icon
156
Diodes
DIOD
$2.45B
$26.7M 0.25%
504,314
-43,091
-8% -$2.28M
GEHC icon
157
GE HealthCare
GEHC
$33B
$26.4M 0.24%
356,954
+17,603
+5% +$1.3M
CELH icon
158
Celsius Holdings
CELH
$15.8B
$26.4M 0.24%
+569,060
New +$26.4M
COHU icon
159
Cohu
COHU
$899M
$26.1M 0.24%
1,355,973
+226,453
+20% +$4.36M
TILE icon
160
Interface
TILE
$1.56B
$26.1M 0.24%
1,245,619
-107,278
-8% -$2.25M
FMC icon
161
FMC
FMC
$4.63B
$25.9M 0.24%
620,417
+415,048
+202% +$17.3M
LNTH icon
162
Lantheus
LNTH
$3.75B
$25.8M 0.24%
315,513
+108,060
+52% +$8.85M
KTB icon
163
Kontoor Brands
KTB
$4.42B
$25.6M 0.24%
388,802
-33,265
-8% -$2.19M
CDP icon
164
COPT Defense Properties
CDP
$3.38B
$25.4M 0.24%
921,884
-78,382
-8% -$2.16M
FLEX icon
165
Flex
FLEX
$20.1B
$24.3M 0.22%
486,689
-74,375
-13% -$3.71M
PRCT icon
166
Procept Biorobotics
PRCT
$2.11B
$24.1M 0.22%
418,658
+203,602
+95% +$11.7M
A icon
167
Agilent Technologies
A
$35.5B
$24.1M 0.22%
204,142
-58,730
-22% -$6.93M
NSIT icon
168
Insight Enterprises
NSIT
$3.95B
$23.8M 0.22%
172,051
-14,743
-8% -$2.04M
NVST icon
169
Envista
NVST
$3.37B
$23.5M 0.22%
1,204,476
-28,245
-2% -$552K
BBIO icon
170
BridgeBio Pharma
BBIO
$9.91B
$23.1M 0.21%
535,763
-233,538
-30% -$10.1M
ERO icon
171
Ero Copper
ERO
$1.54B
$22.8M 0.21%
1,354,239
+239,935
+22% +$4.04M
FIP icon
172
FTAI Infrastructure
FIP
$479M
$22.5M 0.21%
3,639,934
+2,947,567
+426% +$18.2M
ANET icon
173
Arista Networks
ANET
$173B
$22.2M 0.21%
217,416
-86,631
-28% -$8.86M
BKU icon
174
Bankunited
BKU
$2.92B
$22.1M 0.2%
621,570
+225,867
+57% +$8.04M
CTSH icon
175
Cognizant
CTSH
$35.1B
$21.6M 0.2%
276,257
-371,915
-57% -$29M
5 6
7
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