FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Return 32.36%
This Quarter Return
+7.24%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.5B
AUM Growth
-$101M
Cap. Flow
-$268M
Cap. Flow %
-2.55%
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22

Top Buys

1
APP icon
Applovin
APP
$118M
2
CG icon
Carlyle Group
CG
$61.6M
3
BILL icon
BILL Holdings
BILL
$45.1M
4
TWLO icon
Twilio
TWLO
$42.5M
5
ZS icon
Zscaler
ZS
$41.6M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$133M
2
HALO icon
Halozyme
HALO
$72.7M
3
CRDO icon
Credo Technology Group
CRDO
$68.4M
4
COHR icon
Coherent
COHR
$58.3M
5
FTAI icon
FTAI Aviation
FTAI
$54.1M

Sector Composition

1 Technology 24%
2 Industrials 21.65%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRCT icon
176
Procept Biorobotics
PRCT
$2.26B
$18.1M 0.17%
+225,352
New +$18.1M
WCC icon
177
WESCO International
WCC
$10.7B
$17.8M 0.17%
98,501
-789
-0.8% -$143K
AESI icon
178
Atlas Energy Solutions
AESI
$1.34B
$17.8M 0.17%
+801,153
New +$17.8M
POR icon
179
Portland General Electric
POR
$4.69B
$17.8M 0.17%
407,162
-3,142
-0.8% -$137K
SKX icon
180
Skechers
SKX
$9.5B
$17.6M 0.17%
+261,579
New +$17.6M
VRT icon
181
Vertiv
VRT
$47.4B
$17.5M 0.17%
153,635
-298
-0.2% -$33.9K
GDYN icon
182
Grid Dynamics Holdings
GDYN
$662M
$17.2M 0.16%
774,025
-71,786
-8% -$1.6M
COHR icon
183
Coherent
COHR
$15.2B
$17M 0.16%
179,829
-615,723
-77% -$58.3M
VCEL icon
184
Vericel Corp
VCEL
$1.72B
$15.8M 0.15%
288,070
-127,800
-31% -$7.02M
CFG icon
185
Citizens Financial Group
CFG
$22.3B
$15.5M 0.15%
354,677
-5,876
-2% -$257K
HAIN icon
186
Hain Celestial
HAIN
$164M
$15.5M 0.15%
2,520,722
+2,108,845
+512% +$13M
QRVO icon
187
Qorvo
QRVO
$8.61B
$15.3M 0.15%
218,942
-136,368
-38% -$9.54M
BKU icon
188
Bankunited
BKU
$2.93B
$15.2M 0.14%
399,139
-3,483
-0.9% -$133K
OKTA icon
189
Okta
OKTA
$16.1B
$15.1M 0.14%
191,010
+79,132
+71% +$6.24M
SYM icon
190
Symbotic
SYM
$5.37B
$14.7M 0.14%
620,966
-566,634
-48% -$13.4M
UTL icon
191
Unitil
UTL
$827M
$14.2M 0.13%
262,033
-2,055
-0.8% -$111K
SHLS icon
192
Shoals Technologies Group
SHLS
$1.2B
$13.8M 0.13%
2,501,876
+641,328
+34% +$3.55M
ATMU icon
193
Atmus Filtration Technologies
ATMU
$3.79B
$13.8M 0.13%
352,526
+144,543
+69% +$5.66M
WOLF icon
194
Wolfspeed
WOLF
$196M
$13.7M 0.13%
2,050,778
+995,020
+94% +$6.63M
CRL icon
195
Charles River Laboratories
CRL
$8.07B
$13.5M 0.13%
73,215
-133
-0.2% -$24.6K
MTSI icon
196
MACOM Technology Solutions
MTSI
$9.67B
$13.4M 0.13%
102,790
-210
-0.2% -$27.3K
BYD icon
197
Boyd Gaming
BYD
$6.93B
$13.3M 0.13%
182,809
-87,692
-32% -$6.36M
PAYC icon
198
Paycom
PAYC
$12.6B
$13.2M 0.13%
64,607
+5,472
+9% +$1.12M
GTX icon
199
Garrett Motion
GTX
$2.64B
$13.1M 0.12%
+1,455,875
New +$13.1M
CGNX icon
200
Cognex
CGNX
$7.43B
$13.1M 0.12%
366,571
-14,779
-4% -$530K
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8
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