FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Return 32.36%
This Quarter Return
+7.24%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.5B
AUM Growth
-$101M
Cap. Flow
-$268M
Cap. Flow %
-2.55%
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
94
Reduced
161
Closed
22

Top Buys

1
APP icon
Applovin
APP
$118M
2
CG icon
Carlyle Group
CG
$61.6M
3
BILL icon
BILL Holdings
BILL
$45.1M
4
TWLO icon
Twilio
TWLO
$42.5M
5
ZS icon
Zscaler
ZS
$41.6M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$133M
2
HALO icon
Halozyme
HALO
$72.7M
3
CRDO icon
Credo Technology Group
CRDO
$68.4M
4
COHR icon
Coherent
COHR
$58.3M
5
FTAI icon
FTAI Aviation
FTAI
$54.1M

Sector Composition

1 Technology 24%
2 Industrials 21.65%
3 Consumer Discretionary 13.52%
4 Healthcare 13.05%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCOI icon
201
Cogent Communications
CCOI
$1.81B
$13.1M 0.12%
170,256
-347
-0.2% -$26.7K
ERO icon
202
Ero Copper
ERO
$1.55B
$12.9M 0.12%
956,880
+123,289
+15% +$1.66M
EXAS icon
203
Exact Sciences
EXAS
$10.2B
$12.7M 0.12%
225,799
-365,411
-62% -$20.5M
KEX icon
204
Kirby Corp
KEX
$4.97B
$12.3M 0.12%
116,640
-223
-0.2% -$23.6K
LNTH icon
205
Lantheus
LNTH
$3.72B
$12.3M 0.12%
137,407
-121,928
-47% -$10.9M
FMC icon
206
FMC
FMC
$4.72B
$12.2M 0.12%
250,485
-35,845
-13% -$1.74M
GTLB icon
207
GitLab
GTLB
$7.63B
$12.2M 0.12%
215,730
+105,280
+95% +$5.93M
AZEK
208
DELISTED
The AZEK Co
AZEK
$12.1M 0.12%
254,847
+35,778
+16% +$1.7M
CHEF icon
209
Chefs' Warehouse
CHEF
$2.61B
$12M 0.11%
243,970
-16,547
-6% -$816K
KAR icon
210
Openlane
KAR
$3.09B
$11.9M 0.11%
598,197
-4,077
-0.7% -$80.9K
SITC icon
211
SITE Centers
SITC
$490M
$11.3M 0.11%
736,920
-3,070,749
-81% -$47M
GMS
212
DELISTED
GMS Inc
GMS
$10.8M 0.1%
127,725
-126,393
-50% -$10.7M
ESTC icon
213
Elastic
ESTC
$9.21B
$10.7M 0.1%
108,175
+9,469
+10% +$938K
IAS icon
214
Integral Ad Science
IAS
$1.45B
$10.4M 0.1%
997,511
-1,827
-0.2% -$19.1K
REXR icon
215
Rexford Industrial Realty
REXR
$10.2B
$10.4M 0.1%
269,072
+25,561
+10% +$988K
MGNI icon
216
Magnite
MGNI
$3.54B
$10.3M 0.1%
646,683
-1,112
-0.2% -$17.7K
MKL icon
217
Markel Group
MKL
$24.2B
$10.2M 0.1%
5,936
+555
+10% +$958K
CCJ icon
218
Cameco
CCJ
$33B
$10.1M 0.1%
196,205
+182,021
+1,283% +$9.35M
OLED icon
219
Universal Display
OLED
$6.91B
$10.1M 0.1%
68,843
-170
-0.2% -$24.9K
TNDM icon
220
Tandem Diabetes Care
TNDM
$850M
$9.8M 0.09%
272,088
+91,227
+50% +$3.29M
MTCH icon
221
Match Group
MTCH
$9.18B
$9.77M 0.09%
298,825
-916,738
-75% -$30M
TMDX icon
222
Transmedics
TMDX
$3.55B
$9.42M 0.09%
+151,010
New +$9.42M
SITM icon
223
SiTime
SITM
$6.1B
$9.4M 0.09%
43,827
-18,864
-30% -$4.05M
MP icon
224
MP Materials
MP
$11.2B
$9.3M 0.09%
596,081
-119,690
-17% -$1.87M
CW icon
225
Curtiss-Wright
CW
$18.1B
$9.17M 0.09%
25,853
-69
-0.3% -$24.5K
7 8
9
10 11