FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+18.41%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.8B
AUM Growth
+$10.8B
(+18%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14
Top Buys
| 1 |
Roblox
RBLX
|
$67.6M |
| 2 |
Vistra
VST
|
$63.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$53.9M |
| 4 |
Cloudflare
NET
|
$52.7M |
| 5 |
Cushman & Wakefield
CWK
|
$51.8M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$174M |
| 2 |
Palantir
PLTR
|
$91.1M |
| 3 |
Caesars Entertainment
CZR
|
$62.9M |
| 4 |
Insmed
INSM
|
$41.2M |
| 5 |
Zscaler
ZS
|
$38.5M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 22.69% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $247M | 2.28% | 2,144,625 +119,237 | +6% | +$13.7M |
|
2
ATI
ATI
$10.7B
| $192M | 1.78% | 2,225,724 -376,534 | -14% | -$32.5M |
|
3
Mattel
MAT
$5.9B
| $177M | 1.64% | 8,980,205 +55,916 | +0.6% | +$1.1M |
|
4
Eagle Materials
EXP
$7.49B
| $168M | 1.55% | 830,284 +219,627 | +36% | +$44.4M |
|
5
XPO
XPO
$15.3B
| $143M | 1.33% | 1,133,879 -47,232 | -4% | -$5.96M |
|
|
AMTM
6
Amentum Holdings, Inc.
AMTM
$6.07B
| $129M | 1.19% | 5,460,743 +1,882,011 | +53% | +$44.4M |
|
7
Granite Construction
GVA
$4.72B
| $128M | 1.19% | 1,370,029 +171,904 | +14% | +$16.1M |
|
8
Darling Ingredients
DAR
$5.37B
| $126M | 1.17% | 3,323,470 +1,320,817 | +66% | +$50.1M |
|
9
Sanmina
SANM
$6.26B
| $121M | 1.12% | 1,231,884 +213,025 | +21% | +$20.8M |
|
10
Popular Inc
BPOP
$8.49B
| $119M | 1.1% | 1,082,018 +132,826 | +14% | +$14.6M |
|
11
Cheniere Energy
LNG
$53.1B
| $102M | 0.94% | 417,016 -2,424 | -0.6% | -$590K |
|
12
Monolithic Power Systems
MPWR
$40B
| $97.2M | 0.9% | 132,843 +4,121 | +3% | +$3.01M |
|
13
Carlyle Group
CG
$23.4B
| $97M | 0.9% | 1,887,159 -746,755 | -28% | -$38.4M |
|
14
Silicon Motion
SIMO
$2.71B
| $96.3M | 0.89% | 1,281,115 +686,261 | +115% | +$51.6M |
|
15
Dolby
DLB
$6.87B
| $91.9M | 0.85% | 1,237,667 +28,243 | +2% | +$2.1M |
|
16
Twilio
TWLO
$16.2B
| $90.9M | 0.84% | 731,188 -27,657 | -4% | -$3.44M |
|
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $90.7M | 0.84% | 912,380 +542,094 | +146% | +$53.9M |
|
18
Carpenter Technology
CRS
$12B
| $90.1M | 0.83% | 325,956 -4,153 | -1% | -$1.15M |
|
19
Inspire Medical Systems
INSP
$2.77B
| $90M | 0.83% | 693,203 +259,716 | +60% | +$33.7M |
|
20
Vertiv
VRT
$48.7B
| $88.7M | 0.82% | 690,702 +83,529 | +14% | +$10.7M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $88.1M | 0.82% | 1,296,659 +74,971 | +6% | +$5.09M |
|
22
DexCom
DXCM
$29.5B
| $81.4M | 0.75% | 932,371 -35,907 | -4% | -$3.13M |
|
23
Allegro MicroSystems
ALGM
$5.71B
| $80.9M | 0.75% | 2,365,957 -543,780 | -19% | -$18.6M |
|
24
MongoDB
MDB
$25.7B
| $77.5M | 0.72% | 369,291 -114,588 | -24% | -$24.1M |
|
25
Knight Transportation
KNX
$7.13B
| $76.3M | 0.71% | 1,725,661 +57,596 | +3% | +$2.55M |
|