FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
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
+$10.8B
Cap. Flow
+$484M
Cap. Flow %
4.48%
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14

Top Buys

1
RBLX icon
Roblox
RBLX
$67.6M
2
VST icon
Vistra
VST
$63.9M
3
MKSI icon
MKS Inc. Common Stock
MKSI
$53.9M
4
NET icon
Cloudflare
NET
$52.7M
5
CWK icon
Cushman & Wakefield
CWK
$51.8M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
$174M
2
PLTR icon
Palantir
PLTR
$91.1M
3
CZR icon
Caesars Entertainment
CZR
$62.9M
4
INSM icon
Insmed
INSM
$41.2M
5
ZS icon
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
VKTX icon
201
Viking Therapeutics
VKTX
$3.02B
$16.9M 0.16%
638,204
+220,396
+53% +$5.84M
WCC icon
202
WESCO International
WCC
$10.6B
$16.7M 0.15%
90,008
-7,671
-8% -$1.42M
CFG icon
203
Citizens Financial Group
CFG
$22.3B
$16.5M 0.15%
369,401
+12,995
+4% +$582K
IRTC icon
204
iRhythm Technologies
IRTC
$5.67B
$16.4M 0.15%
106,415
-118,495
-53% -$18.2M
GMS icon
205
GMS Inc
GMS
$4.2B
$15.8M 0.15%
145,107
-430
-0.3% -$46.8K
EOLS icon
206
Evolus
EOLS
$477M
$15.3M 0.14%
1,664,828
+457,533
+38% +$4.21M
FLR icon
207
Fluor
FLR
$6.93B
$15.2M 0.14%
297,441
-106,355
-26% -$5.45M
INSM icon
208
Insmed
INSM
$30.3B
$14.9M 0.14%
147,801
-409,786
-73% -$41.2M
AESI icon
209
Atlas Energy Solutions
AESI
$1.35B
$14.6M 0.14%
1,092,689
+243,095
+29% +$3.25M
KTOS icon
210
Kratos Defense & Security Solutions
KTOS
$10.9B
$14.5M 0.13%
311,696
-345,744
-53% -$16.1M
PAYC icon
211
Paycom
PAYC
$12.5B
$14.5M 0.13%
62,474
-187
-0.3% -$43.3K
MTZ icon
212
MasTec
MTZ
$14.2B
$14.3M 0.13%
83,661
-29,915
-26% -$5.1M
MTSI icon
213
MACOM Technology Solutions
MTSI
$9.69B
$14.2M 0.13%
99,423
-292
-0.3% -$41.8K
GENI icon
214
Genius Sports
GENI
$3.11B
$14.2M 0.13%
+1,367,338
New +$14.2M
SAIA icon
215
Saia
SAIA
$7.75B
$13.9M 0.13%
+50,889
New +$13.9M
PJT icon
216
PJT Partners
PJT
$4.24B
$13.7M 0.13%
83,091
-7,107
-8% -$1.17M
APGE icon
217
Apogee Therapeutics
APGE
$2.27B
$13.4M 0.12%
309,066
+200,249
+184% +$8.7M
KAR icon
218
Openlane
KAR
$3.05B
$13.3M 0.12%
545,974
-47,074
-8% -$1.15M
EG icon
219
Everest Group
EG
$14.6B
$13.3M 0.12%
39,259
+1,440
+4% +$489K
QRVO icon
220
Qorvo
QRVO
$8.42B
$13.3M 0.12%
156,745
-459
-0.3% -$39K
GTX icon
221
Garrett Motion
GTX
$2.61B
$13.2M 0.12%
1,255,929
+305,268
+32% +$3.21M
RYI icon
222
Ryerson Holding
RYI
$722M
$13.2M 0.12%
611,839
+15,283
+3% +$330K
SHLS icon
223
Shoals Technologies Group
SHLS
$1.13B
$13.1M 0.12%
3,075,358
+203,504
+7% +$865K
AIT icon
224
Applied Industrial Technologies
AIT
$9.87B
$12.8M 0.12%
55,064
-29,422
-35% -$6.84M
KEX icon
225
Kirby Corp
KEX
$4.95B
$12.8M 0.12%
112,791
-337
-0.3% -$38.2K
7 8
9
10 11