FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-7.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.15B
AUM Growth
-$1.38B
(-13%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| 1 |
Dolby
DLB
|
$72.1M |
| 2 |
Allegro MicroSystems
ALGM
|
$70.8M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$65.1M |
| 4 |
Cheniere Energy
LNG
|
$55.3M |
| 5 |
Confluent
CFLT
|
$33.2M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$121M |
| 2 |
Palantir
PLTR
|
$76.8M |
| 3 |
Natera
NTRA
|
$62.5M |
| 4 |
Coinbase
COIN
|
$54.2M |
| 5 |
BorgWarner
BWA
|
$54.1M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$16.1B
| $15.4M | 0.17% |
145,944
-45,066
| -24% | -$4.74M |
|
177
WESCO International
WCC
$10.7B
| $15.2M | 0.17% |
97,679
-822
| -0.8% | -$128K |
|
178
Atlas Energy Solutions
AESI
$1.34B
| $15.2M | 0.17% |
849,594
+48,441
| +6% | +$864K |
|
179
MaxLinear
MXL
$1.36B
| $15.1M | 0.17% |
1,391,987
-1,570,815
| -53% | -$17.1M |
|
180
Unitil
UTL
$827M
| $15M | 0.16% |
259,780
-2,253
| -0.9% | -$130K |
|
181
On Holding
ONON
$14.9B
| $15M | 0.16% |
340,871
-237,625
| -41% | -$10.4M |
|
182
Snowflake
SNOW
$75.3B
| $15M | 0.16% |
+102,326
| New | +$15M |
|
|
AZEK
183
DELISTED
The AZEK Co
AZEK
| $14.7M | 0.16% |
301,082
+46,235
| +18% | +$2.26M |
|
184
Hain Celestial
HAIN
$164M
| $14.7M | 0.16% |
3,540,747
+1,020,025
| +40% | +$4.23M |
|
185
Citizens Financial Group
CFG
$22.3B
| $14.6M | 0.16% |
356,406
+1,729
| +0.5% | +$70.8K |
|
186
Evolus
EOLS
$495M
| $14.5M | 0.16% |
1,207,295
+967,484
| +403% | +$11.6M |
|
187
Fluor
FLR
$6.72B
| $14.5M | 0.16% |
403,796
-105,477
| -21% | -$3.78M |
|
188
MP Materials
MP
$11.2B
| $14.1M | 0.15% |
579,349
-16,732
| -3% | -$408K |
|
189
The Greenbrier Companies
GBX
$1.46B
| $14.1M | 0.15% |
274,528
-172,776
| -39% | -$8.85M |
|
190
Portland General Electric
POR
$4.69B
| $14M | 0.15% |
314,873
-92,289
| -23% | -$4.12M |
|
191
Chart Industries
GTLS
$8.96B
| $14M | 0.15% |
97,232
-136,837
| -58% | -$19.8M |
|
192
Symbotic
SYM
$5.37B
| $14M | 0.15% |
691,318
+70,352
| +11% | +$1.42M |
|
193
Everest Group
EG
$14.3B
| $13.7M | 0.15% |
37,819
-13,996
| -27% | -$5.09M |
|
194
Ryerson Holding
RYI
$757M
| $13.7M | 0.15% |
596,556
+258,614
| +77% | +$5.94M |
|
195
Paycom
PAYC
$12.6B
| $13.7M | 0.15% |
62,661
-1,946
| -3% | -$425K |
|
196
Bankunited
BKU
$2.93B
| $13.6M | 0.15% |
395,703
-3,436
| -0.9% | -$118K |
|
197
Ero Copper
ERO
$1.55B
| $13.5M | 0.15% |
1,114,304
+157,424
| +16% | +$1.91M |
|
198
DigitalOcean
DOCN
$2.98B
| $13.4M | 0.15% |
+401,422
| New | +$13.4M |
|
199
MasTec
MTZ
$14B
| $13.3M | 0.14% |
113,576
-40,793
| -26% | -$4.76M |
|
200
Procept Biorobotics
PRCT
$2.26B
| $12.5M | 0.14% |
215,056
-10,296
| -5% | -$600K |
|