FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+0.82%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
102
Reduced
155
Closed
12
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$55.6M |
| 2 |
Darling Ingredients
DAR
|
$46.6M |
| 3 |
DraftKings
DKNG
|
$43.9M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$40.9M |
| 5 |
LGI Homes
LGIH
|
$33.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$96.3M |
| 2 |
XPO
XPO
|
$75.1M |
| 3 |
SM Energy
SM
|
$64.4M |
| 4 |
Pure Storage
PSTG
|
$38.3M |
| 5 |
Carpenter Technology
CRS
|
$34.6M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.55% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$47.4B
| $13.8M | 0.14% |
159,763
-19,490
| -11% | -$1.69M |
|
202
Wolfspeed
WOLF
$196M
| $12.9M | 0.13% |
568,551
-4,382
| -0.8% | -$99.7K |
|
203
Bankunited
BKU
$2.93B
| $12.1M | 0.12% |
411,730
-2,694
| -0.7% | -$78.9K |
|
204
United Therapeutics
UTHR
$18.1B
| $12M | 0.12% |
37,636
+4,598
| +14% | +$1.46M |
|
205
Citizens Financial Group
CFG
$22.3B
| $11.8M | 0.12% |
326,176
+12,235
| +4% | +$441K |
|
206
Under Armour
UAA
$2.2B
| $11.5M | 0.11% |
1,724,279
-11,330
| -0.7% | -$75.6K |
|
207
Okta
OKTA
$16.1B
| $11.1M | 0.11% |
118,700
-29,850
| -20% | -$2.79M |
|
208
Alcoa
AA
$8.24B
| $10.8M | 0.11% |
272,199
-412,944
| -60% | -$16.4M |
|
209
Openlane
KAR
$3.09B
| $10.2M | 0.1% |
616,005
-4,048
| -0.7% | -$67.2K |
|
210
SiTime
SITM
$6.1B
| $10.2M | 0.1% |
82,053
-13,097
| -14% | -$1.63M |
|
211
Helios Technologies
HLIO
$1.84B
| $10.1M | 0.1% |
+210,786
| New | +$10.1M |
|
212
Cogent Communications
CCOI
$1.81B
| $9.77M | 0.1% |
173,122
+40,414
| +30% | +$2.28M |
|
213
Integral Ad Science
IAS
$1.45B
| $9.77M | 0.1% |
1,004,987
-11,042
| -1% | -$107K |
|
214
Acadia Healthcare
ACHC
$2.19B
| $9.75M | 0.1% |
144,351
-950
| -0.7% | -$64.2K |
|
215
Shoals Technologies Group
SHLS
$1.2B
| $9.66M | 0.1% |
1,548,413
-91,559
| -6% | -$571K |
|
216
Rogers Corp
ROG
$1.43B
| $9.41M | 0.09% |
78,059
+12,249
| +19% | +$1.48M |
|
217
Markel Group
MKL
$24.2B
| $9.38M | 0.09% |
+5,955
| New | +$9.38M |
|
218
Grid Dynamics Holdings
GDYN
$662M
| $9.27M | 0.09% |
881,634
-377,974
| -30% | -$3.97M |
|
219
Stratasys
SSYS
$871M
| $9.25M | 0.09% |
1,102,602
-332,208
| -23% | -$2.79M |
|
220
Albemarle
ALB
$9.6B
| $8.8M | 0.09% |
92,104
+47
| +0.1% | +$4.49K |
|
221
Fabrinet
FN
$13.2B
| $8.74M | 0.09% |
35,707
-8,640
| -19% | -$2.11M |
|
222
Magnite
MGNI
$3.54B
| $8.67M | 0.09% |
652,686
-7,501
| -1% | -$99.7K |
|
223
Devon Energy
DVN
$22.1B
| $8.41M | 0.08% |
177,334
-1,434
| -0.8% | -$68K |
|
224
W.R. Berkley
WRB
$27.3B
| $8.28M | 0.08% |
158,132
+65
| +0% | +$3.41K |
|
225
Lantheus
LNTH
$3.72B
| $8.06M | 0.08% |
100,389
-855
| -0.8% | -$68.6K |
|