FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.05%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.7B
AUM Growth
+$800M
(+8.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
Closed
19
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$77.2M |
| 2 |
Mobileye
MBLY
|
$63.3M |
| 3 |
Carlyle Group
CG
|
$56M |
| 4 |
Sanmina
SANM
|
$49.4M |
| 5 |
CoStar Group
CSGP
|
$48.9M |
Top Sells
| 1 |
KBR
KBR
|
$99.5M |
| 2 |
Modine Manufacturing
MOD
|
$94.8M |
| 3 |
Builders FirstSource
BLDR
|
$60.7M |
| 4 |
MasTec
MTZ
|
$58.1M |
| 5 |
FTAI Aviation
FTAI
|
$54.6M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Technology | 22.17% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.26B
| $12.8M | 0.12% |
1,735,609
-64,160
| -4% | -$474K |
|
|
SRCL
202
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.12% |
239,033
-8,845
| -4% | -$467K |
|
203
Five Below
FIVE
$8.43B
| $12.5M | 0.12% |
69,031
+67,810
| +5,554% | +$12.3M |
|
204
Albemarle
ALB
$9.33B
| $12.1M | 0.11% |
92,057
-89,807
| -49% | -$11.8M |
|
205
Universal Display
OLED
$6.88B
| $11.9M | 0.11% |
70,355
+8,516
| +14% | +$1.43M |
|
206
FMC
FMC
$4.66B
| $11.8M | 0.11% |
185,031
+36,810
| +25% | +$2.34M |
|
207
Bankunited
BKU
$2.96B
| $11.6M | 0.11% |
414,424
-15,330
| -4% | -$429K |
|
|
BPMC
208
DELISTED
Blueprint Medicines
BPMC
| $11.5M | 0.11% |
121,499
+63,032
| +108% | +$5.98M |
|
209
Acadia Healthcare
ACHC
$2.18B
| $11.5M | 0.11% |
145,301
-5,370
| -4% | -$425K |
|
210
Citizens Financial Group
CFG
$22.7B
| $11.4M | 0.11% |
313,941
+15,539
| +5% | +$564K |
|
211
Kirby Corp
KEX
$5.03B
| $11.3M | 0.11% |
119,065
-1,497
| -1% | -$143K |
|
212
Darling Ingredients
DAR
$4.99B
| $11.2M | 0.1% |
240,075
+66,292
| +38% | +$3.08M |
|
213
Riot Platforms
RIOT
$4.86B
| $11.1M | 0.1% |
+910,641
| New | +$11.1M |
|
|
PENG
214
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $11.1M | 0.1% |
+422,116
| New | +$11.1M |
|
215
Raymond James Financial
RJF
$34.1B
| $10.9M | 0.1% |
85,087
-16,753
| -16% | -$2.15M |
|
216
Openlane
KAR
$3.1B
| $10.7M | 0.1% |
620,053
-22,923
| -4% | -$397K |
|
217
Integral Ad Science
IAS
$1.45B
| $10.1M | 0.09% |
1,016,029
+162,970
| +19% | +$1.62M |
|
218
Halozyme
HALO
$8.59B
| $9.93M | 0.09% |
244,033
+66,658
| +38% | +$2.71M |
|
219
Sarepta Therapeutics
SRPT
$1.93B
| $9.73M | 0.09% |
75,197
+22,570
| +43% | +$2.92M |
|
220
W.R. Berkley
WRB
$27.7B
| $9.32M | 0.09% |
158,067
-2,015
| -1% | -$119K |
|
221
Devon Energy
DVN
$22.6B
| $8.97M | 0.08% |
178,768
-2,062
| -1% | -$103K |
|
222
SiTime
SITM
$5.99B
| $8.87M | 0.08% |
95,150
-15,002
| -14% | -$1.4M |
|
223
Aecom
ACM
$16.7B
| $8.82M | 0.08% |
89,901
-1,138
| -1% | -$112K |
|
224
Cogent Communications
CCOI
$1.8B
| $8.67M | 0.08% |
132,708
+20,793
| +19% | +$1.36M |
|
225
Axsome Therapeutics
AXSM
$6.21B
| $8.41M | 0.08% |
105,344
+10,456
| +11% | +$834K |
|