FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
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
+$10.5B
(-0.95%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
307
New
26
Increased
96
Reduced
159
Closed
22
Top Buys
| 1 |
Applovin
APP
|
$118M |
| 2 |
Arista Networks
ANET
|
$63.9M |
| 3 |
Carlyle Group
CG
|
$61.6M |
| 4 |
BILL Holdings
BILL
|
$45.1M |
| 5 |
Twilio
TWLO
|
$42.5M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$133M |
| 2 |
Halozyme
HALO
|
$72.7M |
| 3 |
Credo Technology Group
CRDO
|
$68.4M |
| 4 |
Coherent
COHR
|
$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $271M | 2.57% | 1,878,644 -375,311 | -17% | -$54.1M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $242M | 2.3% | 2,384,793 +329,047 | +16% | +$33.4M |
|
3
ATI
ATI
$10.7B
| $168M | 1.6% | 3,058,551 -62,660 | -2% | -$3.45M |
|
4
XPO
XPO
$15.3B
| $163M | 1.54% | 1,239,568 +44,854 | +4% | +$5.88M |
|
5
Eagle Materials
EXP
$7.49B
| $157M | 1.49% | 634,774 -145,494 | -19% | -$35.9M |
|
6
Palantir
PLTR
$372B
| $147M | 1.39% | 1,937,828 -441,228 | -19% | -$33.4M |
|
7
Mattel
MAT
$5.9B
| $134M | 1.28% | 7,570,359 -331,156 | -4% | -$5.87M |
|
8
Natera
NTRA
$23.1B
| $133M | 1.26% | 840,666 -188,612 | -18% | -$29.9M |
|
9
Granite Construction
GVA
$4.72B
| $124M | 1.18% | 1,415,071 -347,754 | -20% | -$30.5M |
|
|
10
Carlyle Group
CG
$23.4B
| $124M | 1.18% | 2,455,963 +1,220,827 | +99% | +$61.6M |
|
11
Caesars Entertainment
CZR
$5.57B
| $122M | 1.16% | 3,658,694 +1,065,506 | +41% | +$35.6M |
|
|
12
Applovin
APP
$162B
| $118M | 1.12% | +363,178 | New | +$118M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $101M | 0.96% | 1,191,355 +336,854 | +39% | +$28.6M |
|
14
Lithia Motors
LAD
$8.63B
| $97.2M | 0.92% | 272,031 -1,094 | -0.4% | -$391K |
|
|
15
BILL Holdings
BILL
$4.72B
| $97.1M | 0.92% | 1,145,931 +532,726 | +87% | +$45.1M |
|
16
Modine Manufacturing
MOD
$7.15B
| $93.9M | 0.89% | 809,570 +22,389 | +3% | +$2.6M |
|
17
Popular Inc
BPOP
$8.49B
| $93M | 0.88% | 988,777 +23,214 | +2% | +$2.18M |
|
18
Knight Transportation
KNX
$7.13B
| $90.4M | 0.86% | 1,705,095 +179,980 | +12% | +$9.55M |
|
19
KKR & Co
KKR
$124B
| $89.9M | 0.85% | 607,824 -225,316 | -27% | -$33.3M |
|
20
Trade Desk
TTD
$26.7B
| $89.6M | 0.85% | 762,202 -47,363 | -6% | -$5.57M |
|
|
21
Twilio
TWLO
$16.2B
| $88.6M | 0.84% | 819,896 +393,348 | +92% | +$42.5M |
|
22
Monolithic Power Systems
MPWR
$40B
| $88.4M | 0.84% | 149,453 +6,737 | +5% | +$3.99M |
|
|
23
Arista Networks
ANET
$172B
| $87.1M | 0.83% | 787,700 +578,502 | +277% | +$63.9M |
|
24
United Therapeutics
UTHR
$13.8B
| $86M | 0.82% | 243,681 +64,527 | +36% | +$22.8M |
|
25
Burlington
BURL
$18.3B
| $85.3M | 0.81% | 299,369 -39,078 | -12% | -$11.1M |
|