FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.17%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$9.9B
AUM Growth
+$9.9B
(+8.8%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$100M |
| 2 |
Inspire Medical Systems
INSP
|
$77.4M |
| 3 |
First Industrial Realty Trust
FR
|
$58.2M |
| 4 |
Builders FirstSource
BLDR
|
$48.9M |
| 5 |
L3Harris
LHX
|
$42.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$77.1M |
| 2 |
Fair Isaac
FICO
|
$55.8M |
| 3 |
XPO
XPO
|
$54.9M |
| 4 |
Modine Manufacturing
MOD
|
$46.3M |
| 5 |
Warner Bros
WBD
|
$37.5M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $212M | 2.14% | 4,561,020 -539,746 | -11% | -$25M |
|
2
Eagle Materials
EXP
$7.49B
| $194M | 1.96% | 957,818 +63,636 | +7% | +$12.9M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $189M | 1.91% | 1,133,751 +292,966 | +35% | +$48.9M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $185M | 1.87% | 2,126,533 +314,102 | +17% | +$27.3M |
|
5
KBR
KBR
$6.5B
| $180M | 1.82% | 3,252,542 -653,950 | -17% | -$36.2M |
|
|
6
XPO
XPO
$15.3B
| $176M | 1.77% | 2,005,558 -627,166 | -24% | -$54.9M |
|
7
ATI
ATI
$10.7B
| $166M | 1.67% | 3,645,644 +594,644 | +19% | +$27M |
|
|
8
Inspire Medical Systems
INSP
$2.77B
| $151M | 1.52% | 742,046 +380,362 | +105% | +$77.4M |
|
9
Monolithic Power Systems
MPWR
$40B
| $124M | 1.25% | 196,025 +15,263 | +8% | +$9.63M |
|
10
Mattel
MAT
$5.9B
| $118M | 1.19% | 6,243,128 -1,954,068 | -24% | -$36.9M |
|
11
Array Technologies
ARRY
$1.38B
| $115M | 1.17% | 6,872,341 +596,484 | +10% | +$10M |
|
12
Apollo Global Management
APO
$77.9B
| $115M | 1.16% | 1,237,509 -30,110 | -2% | -$2.81M |
|
13
SM Energy
SM
$3.28B
| $115M | 1.16% | 2,970,472 -483,163 | -14% | -$18.7M |
|
14
Veeva Systems
VEEV
$44B
| $109M | 1.1% | 566,485 +28,099 | +5% | +$5.41M |
|
15
MongoDB
MDB
$25.7B
| $102M | 1.03% | 250,378 +48,726 | +24% | +$19.9M |
|
|
16
CrowdStrike
CRWD
$106B
| $100M | 1.01% | +393,462 | New | +$100M |
|
17
EPAM Systems
EPAM
$9.82B
| $100M | 1.01% | 336,238 -6,727 | -2% | -$2M |
|
18
DexCom
DXCM
$29.5B
| $98.4M | 0.99% | 793,272 +342,075 | +76% | +$42.4M |
|
19
Caesars Entertainment
CZR
$5.57B
| $95.7M | 0.97% | 2,041,441 +133,138 | +7% | +$6.24M |
|
20
Permian Resources
PR
$10B
| $90.8M | 0.92% | 6,679,799 -808,310 | -11% | -$11M |
|
21
KKR & Co
KKR
$124B
| $89.8M | 0.91% | 1,084,347 +6,904 | +0.6% | +$572K |
|
|
22
Modine Manufacturing
MOD
$7.15B
| $89.3M | 0.9% | 1,495,855 -775,217 | -34% | -$46.3M |
|
23
Guidewire Software
GWRE
$18.3B
| $88.1M | 0.89% | 807,693 +46,456 | +6% | +$5.07M |
|
24
Ultra Clean Holdings
UCTT
$1.09B
| $87.4M | 0.88% | 2,559,943 +698,242 | +38% | +$23.8M |
|
25
Lithia Motors
LAD
$8.63B
| $86.5M | 0.87% | 262,602 +31,670 | +14% | +$10.4M |
|