FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.6B
AUM Growth
+$524M
(+5.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22
Top Buys
| 1 |
United Therapeutics
UTHR
|
$50.7M |
| 2 |
Modine Manufacturing
MOD
|
$47.4M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$39.7M |
| 4 |
Eagle Materials
EXP
|
$37.1M |
| 5 |
Rollins
ROL
|
$36.5M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$74.9M |
| 2 |
Pacira BioSciences
PCRX
|
$52.6M |
| 3 |
Apollo Global Management
APO
|
$50.8M |
| 4 |
CrowdStrike
CRWD
|
$48.6M |
| 5 |
Coherent
COHR
|
$46.7M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 20.45% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cogent Communications
CCOI
$1.81B
| $13M | 0.12% |
170,603
-2,519
| -1% | -$191K |
|
202
BridgeBio Pharma
BBIO
$10.2B
| $12.8M | 0.12% |
503,162
+354,794
| +239% | +$9.03M |
|
203
MP Materials
MP
$11.2B
| $12.6M | 0.12% |
715,771
+190,791
| +36% | +$3.37M |
|
204
Rexford Industrial Realty
REXR
$10.2B
| $12.3M | 0.12% |
243,511
+123,369
| +103% | +$6.21M |
|
205
Grid Dynamics Holdings
GDYN
$662M
| $11.8M | 0.11% |
845,811
-35,823
| -4% | -$502K |
|
206
International Seaways
INSW
$2.31B
| $11.8M | 0.11% |
228,494
-539,042
| -70% | -$27.8M |
|
207
MACOM Technology Solutions
MTSI
$9.67B
| $11.5M | 0.11% |
103,000
-142,159
| -58% | -$15.8M |
|
208
Chefs' Warehouse
CHEF
$2.61B
| $10.9M | 0.1% |
+260,517
| New | +$10.9M |
|
209
Axsome Therapeutics
AXSM
$6.25B
| $10.8M | 0.1% |
120,540
+24,513
| +26% | +$2.2M |
|
210
Integral Ad Science
IAS
$1.45B
| $10.8M | 0.1% |
999,338
-5,649
| -0.6% | -$61.1K |
|
211
SiTime
SITM
$6.1B
| $10.8M | 0.1% |
62,691
-19,362
| -24% | -$3.32M |
|
212
Shoals Technologies Group
SHLS
$1.2B
| $10.4M | 0.1% |
1,860,548
+312,135
| +20% | +$1.75M |
|
|
AZEK
213
DELISTED
The AZEK Co
AZEK
| $10.3M | 0.1% |
219,069
+56,135
| +34% | +$2.63M |
|
214
Wolfspeed
WOLF
$196M
| $10.2M | 0.1% |
1,055,758
+487,207
| +86% | +$4.73M |
|
215
Openlane
KAR
$3.09B
| $10.2M | 0.1% |
602,274
-13,731
| -2% | -$232K |
|
216
Paycom
PAYC
$12.6B
| $9.85M | 0.09% |
59,135
+8,233
| +16% | +$1.37M |
|
217
Couchbase
BASE
$1.35B
| $9.35M | 0.09% |
579,910
-403,174
| -41% | -$6.5M |
|
218
Magnite
MGNI
$3.54B
| $8.97M | 0.08% |
647,795
-4,891
| -0.7% | -$67.7K |
|
219
W.R. Berkley
WRB
$27.3B
| $8.8M | 0.08% |
155,088
-3,044
| -2% | -$173K |
|
220
Rogers Corp
ROG
$1.43B
| $8.76M | 0.08% |
77,553
-506
| -0.6% | -$57.2K |
|
221
Albemarle
ALB
$9.6B
| $8.55M | 0.08% |
90,295
-1,809
| -2% | -$171K |
|
222
Curtiss-Wright
CW
$18.1B
| $8.52M | 0.08% |
25,922
+4,046
| +18% | +$1.33M |
|
223
Markel Group
MKL
$24.2B
| $8.44M | 0.08% |
5,381
-574
| -10% | -$900K |
|
|
VLRS
224
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $8.4M | 0.08% |
1,327,094
-934,241
| -41% | -$5.91M |
|
225
Entegris
ENTG
$12.4B
| $8.37M | 0.08% |
+74,404
| New | +$8.37M |
|