FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.6B
AUM Growth
+$524M
(+5.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22
Top Buys
| 1 |
United Therapeutics
UTHR
|
$50.7M |
| 2 |
Modine Manufacturing
MOD
|
$47.4M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$39.7M |
| 4 |
Eagle Materials
EXP
|
$37.1M |
| 5 |
Rollins
ROL
|
$36.5M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$74.9M |
| 2 |
Pacira BioSciences
PCRX
|
$52.6M |
| 3 |
Apollo Global Management
APO
|
$50.8M |
| 4 |
CrowdStrike
CRWD
|
$48.6M |
| 5 |
Coherent
COHR
|
$46.7M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 20.45% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ero Copper
ERO
$1.55B
| $18.6M | 0.17% |
833,591
-276,575
| -25% | -$6.16M |
|
177
Apogee Therapeutics
APGE
$2.26B
| $18.3M | 0.17% |
+311,316
| New | +$18.3M |
|
178
Stoneridge
SRI
$226M
| $18M | 0.17% |
1,604,508
-582,778
| -27% | -$6.52M |
|
179
Vericel Corp
VCEL
$1.72B
| $17.6M | 0.17% |
415,870
-48,586
| -10% | -$2.05M |
|
180
Boyd Gaming
BYD
$6.93B
| $17.5M | 0.16% |
270,501
-158,391
| -37% | -$10.2M |
|
181
Keros Therapeutics
KROS
$633M
| $16.7M | 0.16% |
+287,484
| New | +$16.7M |
|
182
WESCO International
WCC
$10.7B
| $16.7M | 0.16% |
99,290
-12,741
| -11% | -$2.14M |
|
183
Varex Imaging
VREX
$484M
| $16.7M | 0.16% |
1,397,536
-337,654
| -19% | -$4.02M |
|
184
Unitil
UTL
$827M
| $16M | 0.15% |
264,088
-6,028
| -2% | -$365K |
|
|
TEM
185
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $15.9M | 0.15% |
280,700
-151,617
| -35% | -$8.58M |
|
|
SILA
186
Sila Realty Trust, Inc.
SILA
$1.4B
| $15.8M | 0.15% |
+625,150
| New | +$15.8M |
|
187
Cognex
CGNX
$7.55B
| $15.4M | 0.15% |
381,350
+12,457
| +3% | +$505K |
|
188
Vertiv
VRT
$47.4B
| $15.3M | 0.14% |
153,933
-5,830
| -4% | -$580K |
|
189
DocuSign
DOCU
$16.1B
| $14.8M | 0.14% |
238,493
+118,919
| +99% | +$7.38M |
|
190
Citizens Financial Group
CFG
$22.3B
| $14.8M | 0.14% |
360,553
+34,377
| +11% | +$1.41M |
|
191
Bankunited
BKU
$2.93B
| $14.7M | 0.14% |
402,622
-9,108
| -2% | -$332K |
|
192
Universal Display
OLED
$6.91B
| $14.5M | 0.14% |
69,013
-1,575
| -2% | -$331K |
|
193
Charles River Laboratories
CRL
$8.07B
| $14.4M | 0.14% |
73,348
-1,033
| -1% | -$203K |
|
194
Kirby Corp
KEX
$4.97B
| $14.3M | 0.13% |
116,863
-1,113
| -0.9% | -$136K |
|
195
Helios Technologies
HLIO
$1.84B
| $14.1M | 0.13% |
296,291
+85,505
| +41% | +$4.08M |
|
196
Hecla Mining
HL
$6.04B
| $14.1M | 0.13% |
2,113,830
-4,485,110
| -68% | -$29.9M |
|
|
GTM
197
ZoomInfo Technologies
GTM
$3.26B
| $14M | 0.13% |
1,357,152
+161,567
| +14% | +$1.67M |
|
198
Sweetgreen
SG
$1.06B
| $13.9M | 0.13% |
+391,241
| New | +$13.9M |
|
199
NovoCure
NVCR
$1.37B
| $13.6M | 0.13% |
871,420
-156,911
| -15% | -$2.45M |
|
200
Mobileye
MBLY
$12B
| $13.5M | 0.13% |
985,234
-1,198,327
| -55% | -$16.4M |
|