FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.05%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.7B
AUM Growth
+$800M
(+8.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
Closed
19
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$77.2M |
| 2 |
Mobileye
MBLY
|
$63.3M |
| 3 |
Carlyle Group
CG
|
$56M |
| 4 |
Sanmina
SANM
|
$49.4M |
| 5 |
CoStar Group
CSGP
|
$48.9M |
Top Sells
| 1 |
KBR
KBR
|
$99.5M |
| 2 |
Modine Manufacturing
MOD
|
$94.8M |
| 3 |
Builders FirstSource
BLDR
|
$60.7M |
| 4 |
MasTec
MTZ
|
$58.1M |
| 5 |
FTAI Aviation
FTAI
|
$54.6M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Technology | 22.17% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.3B
| $17.9M | 0.17% |
292,111
-219,925
| -43% | -$13.4M |
|
177
WESCO International
WCC
$10.6B
| $17.7M | 0.17% |
103,263
-3,527
| -3% | -$604K |
|
178
Portland General Electric
POR
$4.67B
| $17.5M | 0.16% |
417,408
-15,430
| -4% | -$648K |
|
179
GE HealthCare
GEHC
$33.8B
| $17.3M | 0.16% |
190,729
-15,776
| -8% | -$1.43M |
|
|
VLRS
180
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $17M | 0.16% |
2,286,233
+46,169
| +2% | +$343K |
|
181
Wolfspeed
WOLF
$194M
| $16.9M | 0.16% |
572,933
-191,079
| -25% | -$5.64M |
|
182
Flex
FLEX
$20.6B
| $16.9M | 0.16% |
590,420
-281,597
| -32% | -$8.06M |
|
183
Stratasys
SSYS
$866M
| $16.7M | 0.16% |
1,434,810
-259,338
| -15% | -$3.01M |
|
184
Insulet
PODD
$24.4B
| $16.6M | 0.15% |
96,644
-105,159
| -52% | -$18M |
|
185
Kratos Defense & Security Solutions
KTOS
$10.7B
| $16.5M | 0.15% |
900,416
-16,118
| -2% | -$296K |
|
186
Hope Bancorp
HOPE
$1.44B
| $16.3M | 0.15% |
+1,417,069
| New | +$16.3M |
|
187
Ero Copper
ERO
$1.52B
| $16.3M | 0.15% |
843,304
+652,419
| +342% | +$12.6M |
|
|
DOOR
188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.2M | 0.15% |
123,307
-153,665
| -55% | -$20.2M |
|
189
Sigma Lithium
SGML
$672M
| $15.7M | 0.15% |
1,214,854
-1,043,364
| -46% | -$13.5M |
|
190
Okta
OKTA
$15.8B
| $15.5M | 0.15% |
148,550
+41,864
| +39% | +$4.38M |
|
191
Grid Dynamics Holdings
GDYN
$666M
| $15.5M | 0.14% |
1,259,608
-172,895
| -12% | -$2.12M |
|
192
Symbotic
SYM
$5.03B
| $14.9M | 0.14% |
330,917
+179,731
| +119% | +$8.09M |
|
193
Vertiv
VRT
$48B
| $14.6M | 0.14% |
179,253
-41,183
| -19% | -$3.36M |
|
194
NovoCure
NVCR
$1.34B
| $14.4M | 0.13% |
921,116
+127,642
| +16% | +$2M |
|
195
Unitil
UTL
$820M
| $14.2M | 0.13% |
271,909
-10,052
| -4% | -$526K |
|
196
BridgeBio Pharma
BBIO
$9.91B
| $13.9M | 0.13% |
+449,536
| New | +$13.9M |
|
197
Paymentus
PAY
$4.64B
| $13.8M | 0.13% |
604,701
-443,872
| -42% | -$10.1M |
|
198
ACV Auctions
ACVA
$2.01B
| $13.6M | 0.13% |
726,282
+520,140
| +252% | +$9.76M |
|
199
Viking Therapeutics
VKTX
$2.98B
| $13.6M | 0.13% |
+165,409
| New | +$13.6M |
|
200
DocuSign
DOCU
$15.4B
| $13.4M | 0.13% |
224,648
+193,371
| +618% | +$11.5M |
|