FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
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
+$10.1B
(-5.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
104
Reduced
153
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$59.9M |
| 2 |
Credo Technology Group
CRDO
|
$55.6M |
| 3 |
Darling Ingredients
DAR
|
$46.6M |
| 4 |
DraftKings
DKNG
|
$43.9M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$40.9M |
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 | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $291M | 2.88% | 2,817,463 -932,554 | -25% | -$96.3M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $193M | 1.91% | 2,132,420 +13,228 | +0.6% | +$1.2M |
|
3
ATI
ATI
$10.7B
| $174M | 1.72% | 3,132,239 -207,092 | -6% | -$11.5M |
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $147M | 1.46% | 3,002,601 +134,483 | +5% | +$6.59M |
|
5
Eagle Materials
EXP
$7.49B
| $142M | 1.4% | 651,368 -151,814 | -19% | -$33M |
|
6
Mattel
MAT
$5.9B
| $130M | 1.29% | 7,991,324 +1,369,082 | +21% | +$22.3M |
|
7
Apollo Global Management
APO
$77.9B
| $129M | 1.28% | 1,091,635 -51,345 | -4% | -$6.06M |
|
8
Granite Construction
GVA
$4.72B
| $118M | 1.17% | 1,908,400 +115,453 | +6% | +$7.15M |
|
9
Natera
NTRA
$23.1B
| $118M | 1.17% | 1,091,616 -52,717 | -5% | -$5.71M |
|
10
KBR
KBR
$6.5B
| $116M | 1.15% | 1,804,242 +114,915 | +7% | +$7.37M |
|
|
11
XPO
XPO
$15.3B
| $109M | 1.08% | 1,024,469 -707,947 | -41% | -$75.1M |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $107M | 1.06% | 2,935,737 +727,817 | +33% | +$26.6M |
|
13
Monolithic Power Systems
MPWR
$40B
| $105M | 1.04% | 127,448 -8,701 | -6% | -$7.15M |
|
14
CrowdStrike
CRWD
$106B
| $101M | 1% | 263,785 -77,420 | -23% | -$29.7M |
|
15
Coherent
COHR
$14.1B
| $95.7M | 0.95% | 1,320,271 -178,096 | -12% | -$12.9M |
|
16
Builders FirstSource
BLDR
$15.3B
| $95.5M | 0.95% | 689,885 -152,938 | -18% | -$21.2M |
|
17
KKR & Co
KKR
$124B
| $90M | 0.89% | 854,979 -51,806 | -6% | -$5.45M |
|
18
Caesars Entertainment
CZR
$5.57B
| $89.9M | 0.89% | 2,261,218 -14,504 | -0.6% | -$576K |
|
|
19
Carpenter Technology
CRS
$12B
| $88.3M | 0.87% | 805,978 -315,529 | -28% | -$34.6M |
|
20
Fair Isaac
FICO
$36.5B
| $87.3M | 0.86% | 58,623 -6,324 | -10% | -$9.41M |
|
21
Permian Resources
PR
$10B
| $85.4M | 0.85% | 5,289,071 -1,067,851 | -17% | -$17.2M |
|
22
DexCom
DXCM
$29.5B
| $84.2M | 0.83% | 743,037 -31,948 | -4% | -$3.62M |
|
23
Trade Desk
TTD
$26.7B
| $81.1M | 0.8% | 830,778 +81,822 | +11% | +$7.99M |
|
24
Carlyle Group
CG
$23.4B
| $77.9M | 0.77% | 1,941,094 -73,390 | -4% | -$2.95M |
|
25
Burlington
BURL
$18.3B
| $76.7M | 0.76% | 319,675 -31,658 | -9% | -$7.6M |
|