FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-7.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.15B
AUM Growth
+$9.15B
(-13%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
307
New
22
Increased
97
Reduced
164
Closed
24
Top Buys
| 1 |
Dolby
DLB
|
$72.1M |
| 2 |
Allegro MicroSystems
ALGM
|
$70.8M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$65.1M |
| 4 |
Cheniere Energy
LNG
|
$55.3M |
| 5 |
Confluent
CFLT
|
$33.2M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$121M |
| 2 |
Palantir
PLTR
|
$76.8M |
| 3 |
Natera
NTRA
|
$62.5M |
| 4 |
Coinbase
COIN
|
$54.2M |
| 5 |
BorgWarner
BWA
|
$54.1M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PJT Partners
PJT
$4.24B
| $12.4M | 0.14% |
90,198
-64,983
| -42% | -$8.96M |
|
202
Stride
LRN
$6.97B
| $11.6M | 0.13% |
92,091
+58,646
| +175% | +$7.42M |
|
203
Openlane
KAR
$3.05B
| $11.4M | 0.13% |
593,048
-5,149
| -0.9% | -$99.3K |
|
204
Kirby Corp
KEX
$4.95B
| $11.4M | 0.13% |
113,128
-3,512
| -3% | -$355K |
|
205
Qorvo
QRVO
$8.42B
| $11.4M | 0.12% |
157,204
-61,738
| -28% | -$4.47M |
|
206
NovoCure
NVCR
$1.35B
| $11.2M | 0.12% |
625,898
-100,426
| -14% | -$1.79M |
|
207
Match Group
MTCH
$9.04B
| $11.1M | 0.12% |
354,171
+55,346
| +19% | +$1.73M |
|
208
Markel Group
MKL
$24.7B
| $10.8M | 0.12% |
5,792
-144
| -2% | -$269K |
|
209
Rexford Industrial Realty
REXR
$9.7B
| $10.7M | 0.12% |
274,500
+5,428
| +2% | +$213K |
|
|
FARO
210
DELISTED
Faro Technologies
FARO
| $10.7M | 0.12% |
+392,929
| New | +$10.7M |
|
211
Charles River Laboratories
CRL
$7.99B
| $10.7M | 0.12% |
71,072
-2,143
| -3% | -$323K |
|
212
W.R. Berkley
WRB
$27.4B
| $10.7M | 0.12% |
150,232
-4,649
| -3% | -$331K |
|
213
GMS Inc
GMS
$4.2B
| $10.6M | 0.12% |
145,537
+17,812
| +14% | +$1.3M |
|
214
Universal Display
OLED
$6.61B
| $10.5M | 0.11% |
75,157
+6,314
| +9% | +$881K |
|
215
Cognex
CGNX
$7.38B
| $10.4M | 0.11% |
348,914
-17,657
| -5% | -$527K |
|
216
Vericel Corp
VCEL
$1.69B
| $10.2M | 0.11% |
228,954
-59,116
| -21% | -$2.64M |
|
217
Cogent Communications
CCOI
$1.78B
| $10.1M | 0.11% |
165,199
-5,057
| -3% | -$310K |
|
218
Viking Therapeutics
VKTX
$3.02B
| $10.1M | 0.11% |
417,808
-179,931
| -30% | -$4.35M |
|
219
MACOM Technology Solutions
MTSI
$9.69B
| $10M | 0.11% |
99,715
-3,075
| -3% | -$309K |
|
220
Grid Dynamics Holdings
GDYN
$695M
| $9.67M | 0.11% |
617,871
-156,154
| -20% | -$2.44M |
|
221
Evercore
EVR
$12.1B
| $9.55M | 0.1% |
47,826
-42,307
| -47% | -$8.45M |
|
222
Shoals Technologies Group
SHLS
$1.13B
| $9.53M | 0.1% |
2,871,854
+369,978
| +15% | +$1.23M |
|
223
Exact Sciences
EXAS
$9.33B
| $9.48M | 0.1% |
219,089
-6,710
| -3% | -$290K |
|
224
SITE Centers
SITC
$475M
| $9.31M | 0.1% |
724,774
-12,146
| -2% | -$156K |
|
225
Atmus Filtration Technologies
ATMU
$3.67B
| $9.25M | 0.1% |
251,770
-100,756
| -29% | -$3.7M |
|