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 | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9.18B
| $19M | 0.19% |
626,721
-29,558
| -5% | -$898K |
|
177
Tecnoglass
TGLS
$3.42B
| $18.6M | 0.18% |
+370,651
| New | +$18.6M |
|
178
Cohu
COHU
$950M
| $18.4M | 0.18% |
+555,052
| New | +$18.4M |
|
179
Portland General Electric
POR
$4.69B
| $18.1M | 0.18% |
419,490
+2,082
| +0.5% | +$90K |
|
180
Couchbase
BASE
$1.35B
| $18M | 0.18% |
983,084
+62,220
| +7% | +$1.14M |
|
181
Hope Bancorp
HOPE
$1.43B
| $17.9M | 0.18% |
1,668,479
+251,410
| +18% | +$2.7M |
|
182
WESCO International
WCC
$10.7B
| $17.8M | 0.18% |
112,031
+8,768
| +8% | +$1.39M |
|
183
NovoCure
NVCR
$1.37B
| $17.6M | 0.17% |
1,028,331
+107,215
| +12% | +$1.84M |
|
184
Trex
TREX
$6.93B
| $17.6M | 0.17% |
237,503
-1,254
| -0.5% | -$92.9K |
|
185
BILL Holdings
BILL
$5.24B
| $17.3M | 0.17% |
329,316
-15,811
| -5% | -$832K |
|
186
Cognex
CGNX
$7.55B
| $17.2M | 0.17% |
+368,893
| New | +$17.2M |
|
187
Flex
FLEX
$20.8B
| $17.2M | 0.17% |
583,704
-6,716
| -1% | -$198K |
|
188
Kratos Defense & Security Solutions
KTOS
$10.9B
| $17.1M | 0.17% |
852,839
-47,577
| -5% | -$952K |
|
189
Nasdaq
NDAQ
$53.6B
| $16.8M | 0.17% |
278,872
-13,116
| -4% | -$790K |
|
190
Teleflex
TFX
$5.78B
| $16.6M | 0.16% |
79,147
-2,042
| -3% | -$429K |
|
191
Symbotic
SYM
$5.37B
| $16.1M | 0.16% |
456,524
+125,607
| +38% | +$4.42M |
|
192
Charles River Laboratories
CRL
$8.07B
| $15.4M | 0.15% |
74,381
+6,255
| +9% | +$1.29M |
|
193
Twilio
TWLO
$16.7B
| $15.4M | 0.15% |
270,286
-21,825
| -7% | -$1.24M |
|
|
GTM
194
ZoomInfo Technologies
GTM
$3.26B
| $15.3M | 0.15% |
1,195,585
-151,890
| -11% | -$1.94M |
|
|
TEM
195
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $15.1M | 0.15% |
+432,317
| New | +$15.1M |
|
196
Universal Display
OLED
$6.91B
| $14.8M | 0.15% |
70,588
+233
| +0.3% | +$49K |
|
|
VLRS
197
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $14.4M | 0.14% |
2,261,335
-24,898
| -1% | -$158K |
|
198
GE HealthCare
GEHC
$34.6B
| $14.2M | 0.14% |
182,143
-8,586
| -5% | -$669K |
|
199
Kirby Corp
KEX
$4.97B
| $14.1M | 0.14% |
117,976
-1,089
| -0.9% | -$130K |
|
200
Unitil
UTL
$827M
| $14M | 0.14% |
270,116
-1,793
| -0.7% | -$92.9K |
|