FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+18.41%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.8B
AUM Growth
+$1.66B
(+18%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14
Top Buys
| 1 |
Roblox
RBLX
|
$67.6M |
| 2 |
Vistra
VST
|
$63.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$53.9M |
| 4 |
Cloudflare
NET
|
$52.7M |
| 5 |
Cushman & Wakefield
CWK
|
$51.8M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$174M |
| 2 |
Palantir
PLTR
|
$91.1M |
| 3 |
Caesars Entertainment
CZR
|
$62.9M |
| 4 |
Insmed
INSM
|
$41.2M |
| 5 |
Zscaler
ZS
|
$38.5M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 22.69% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Symbotic
SYM
$5.03B
| $21.5M | 0.2% |
554,565
-136,753
| -20% | -$5.31M |
|
177
ODDITY Tech
ODD
$3.47B
| $21.5M | 0.2% |
+285,300
| New | +$21.5M |
|
178
Kymera Therapeutics
KYMR
$3.02B
| $21.5M | 0.2% |
491,810
+359,847
| +273% | +$15.7M |
|
179
BJs Wholesale Club
BJ
$12.7B
| $21.4M | 0.2% |
198,208
-14,458
| -7% | -$1.56M |
|
180
QuidelOrtho
QDEL
$1.89B
| $21.3M | 0.2% |
738,716
+201,713
| +38% | +$5.81M |
|
181
Zeta Global
ZETA
$4.45B
| $20.9M | 0.19% |
1,346,291
-857,088
| -39% | -$13.3M |
|
182
Cooper Companies
COO
$13.5B
| $20.2M | 0.19% |
283,627
+40,797
| +17% | +$2.9M |
|
183
DigitalOcean
DOCN
$2.92B
| $20.2M | 0.19% |
706,227
+304,805
| +76% | +$8.71M |
|
184
Selective Insurance
SIGI
$4.93B
| $20.1M | 0.19% |
+232,055
| New | +$20.1M |
|
185
Astera Labs
ALAB
$31.2B
| $20.1M | 0.19% |
222,080
+131,775
| +146% | +$11.9M |
|
186
Merit Medical Systems
MMSI
$5.46B
| $19.7M | 0.18% |
210,873
-18,182
| -8% | -$1.7M |
|
187
Kyndryl
KD
$7.34B
| $19.6M | 0.18% |
+466,770
| New | +$19.6M |
|
188
Ultragenyx Pharmaceutical
RARE
$3.01B
| $19.1M | 0.18% |
+525,464
| New | +$19.1M |
|
189
SM Energy
SM
$3.24B
| $18.9M | 0.18% |
765,825
-65,506
| -8% | -$1.62M |
|
190
Unitil
UTL
$820M
| $18.8M | 0.17% |
360,894
+101,114
| +39% | +$5.27M |
|
|
QXO
191
QXO Inc
QXO
$13.9B
| $18.7M | 0.17% |
+867,261
| New | +$18.7M |
|
192
EnerSys
ENS
$3.86B
| $18.5M | 0.17% |
215,627
-18,598
| -8% | -$1.6M |
|
193
Knife River
KNF
$4.45B
| $18.3M | 0.17% |
224,765
-32,009
| -12% | -$2.61M |
|
194
MP Materials
MP
$11.4B
| $17.9M | 0.17% |
538,876
-40,473
| -7% | -$1.35M |
|
195
Graphic Packaging
GPK
$6.19B
| $17.9M | 0.17% |
849,463
-72,382
| -8% | -$1.53M |
|
|
FARO
196
DELISTED
Faro Technologies
FARO
| $17.8M | 0.16% |
404,388
+11,459
| +3% | +$503K |
|
197
MaxLinear
MXL
$1.35B
| $17.5M | 0.16% |
1,233,479
-158,508
| -11% | -$2.25M |
|
198
Vericel Corp
VCEL
$1.7B
| $17M | 0.16% |
398,960
+170,006
| +74% | +$7.23M |
|
199
Stride
LRN
$7.08B
| $16.9M | 0.16% |
116,685
+24,594
| +27% | +$3.57M |
|
200
Weave Communications
WEAV
$584M
| $16.9M | 0.16% |
+2,033,023
| New | +$16.9M |
|