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 | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $225M | 2.46% | 2,025,388 +146,744 | +8% | +$16.3M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $174M | 1.9% | 1,405,443 -979,350 | -41% | -$121M |
|
3
Mattel
MAT
$5.9B
| $173M | 1.9% | 8,924,289 +1,353,930 | +18% | +$26.3M |
|
4
Eagle Materials
EXP
$7.49B
| $136M | 1.48% | 610,657 -24,117 | -4% | -$5.35M |
|
5
ATI
ATI
$10.7B
| $135M | 1.48% | 2,602,258 -456,293 | -15% | -$23.7M |
|
6
XPO
XPO
$15.3B
| $127M | 1.39% | 1,181,111 -58,457 | -5% | -$6.29M |
|
7
Carlyle Group
CG
$23.4B
| $115M | 1.26% | 2,633,914 +177,951 | +7% | +$7.76M |
|
|
8
Dolby
DLB
$6.87B
| $97.1M | 1.06% | 1,209,424 +897,996 | +288% | +$72.1M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $97.1M | 1.06% | 419,440 +238,966 | +132% | +$55.3M |
|
10
United Therapeutics
UTHR
$13.8B
| $96.7M | 1.06% | 313,818 +70,137 | +29% | +$21.6M |
|
11
Caesars Entertainment
CZR
$5.57B
| $95.2M | 1.04% | 3,808,705 +150,011 | +4% | +$3.75M |
|
12
Granite Construction
GVA
$4.72B
| $90.3M | 0.99% | 1,198,125 -216,946 | -15% | -$16.4M |
|
13
Popular Inc
BPOP
$8.49B
| $87.7M | 0.96% | 949,192 -39,585 | -4% | -$3.66M |
|
|
14
Palantir
PLTR
$372B
| $86.8M | 0.95% | 1,028,081 -909,747 | -47% | -$76.8M |
|
15
MongoDB
MDB
$25.7B
| $84.9M | 0.93% | 483,879 +144,622 | +43% | +$25.4M |
|
16
Agree Realty
ADC
$8.05B
| $80.6M | 0.88% | 1,043,998 +13,793 | +1% | +$1.06M |
|
17
Builders FirstSource
BLDR
$15.3B
| $78.5M | 0.86% | 628,599 +220,252 | +54% | +$27.5M |
|
18
Sanmina
SANM
$6.26B
| $77.6M | 0.85% | 1,018,859 +13,701 | +1% | +$1.04M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $76.2M | 0.83% | 1,412,615 +31,015 | +2% | +$1.67M |
|
20
Bright Horizons
BFAM
$6.71B
| $75.1M | 0.82% | 591,495 +106,465 | +22% | +$13.5M |
|
21
Monolithic Power Systems
MPWR
$40B
| $74.7M | 0.82% | 128,722 -20,731 | -14% | -$12M |
|
22
Twilio
TWLO
$16.2B
| $74.3M | 0.81% | 758,845 -61,051 | -7% | -$5.98M |
|
|
23
Allegro MicroSystems
ALGM
$5.71B
| $73.1M | 0.8% | 2,909,737 +2,818,543 | +3,091% | +$70.8M |
|
24
Knight Transportation
KNX
$7.13B
| $72.5M | 0.79% | 1,668,065 -37,030 | -2% | -$1.61M |
|
25
HubSpot
HUBS
$25.5B
| $72.4M | 0.79% | 126,741 +11,462 | +10% | +$6.55M |
|