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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.73B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$64.8M
3 +$59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.6M
5
AKAM icon
Akamai
AKAM
+$58.1M

Top Sells

1 +$108M
2 +$88.3M
3 +$88.1M
4
ATI icon
ATI
ATI
+$74.2M
5
COHR icon
Coherent
COHR
+$63.7M

Sector Composition

1 Industrials 23.09%
2 Technology 19.42%
3 Healthcare 15.83%
4 Financials 12.27%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$24.8B
$260M 2.67%
1,062,210
-234,369
DAR icon
2
Darling Ingredients
DAR
$9.06B
$152M 1.56%
2,455,668
-264,729
UTHR icon
3
United Therapeutics
UTHR
$23.2B
$150M 1.54%
252,702
+71,525
CRCL
4
Circle Internet Group
CRCL
$19.3B
$148M 1.52%
1,548,150
+418,046
GVA icon
5
Granite Construction
GVA
$6.15B
$142M 1.46%
1,187,736
-70,167
LRN icon
6
Stride
LRN
$4.16B
$137M 1.4%
1,549,291
+1,388,589
AMTM
7
Amentum Holdings
AMTM
$5.59B
$129M 1.32%
4,930,210
-842,766
XPO icon
8
XPO
XPO
$26.8B
$127M 1.3%
652,073
-68,280
ALK icon
9
Alaska Air
ALK
$5.27B
$124M 1.28%
3,373,587
+1,092,815
KNX icon
10
Knight Transportation
KNX
$13.2B
$120M 1.23%
2,086,544
+131,997
AKAM icon
11
Akamai
AKAM
$19.4B
$119M 1.22%
1,036,569
+579,514
EXP icon
12
Eagle Materials
EXP
$6.66B
$116M 1.19%
610,654
+65,305
UCTT
13
Ultra Clean Holdings
UCTT
$4.88B
$111M 1.14%
1,787,451
-1,722,388
BPOP icon
14
Popular Inc
BPOP
$10.4B
$107M 1.1%
800,930
-153,300
ASH icon
15
Ashland
ASH
$2.98B
$106M 1.09%
1,912,689
+487,400
ATI icon
16
ATI
ATI
$27.1B
$101M 1.04%
694,422
-533,031
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$14.5B
$97.8M 1.01%
517,284
+335,083
TDW icon
18
Tidewater
TDW
$3.82B
$89.6M 0.92%
1,072,793
+124,056
APGE icon
19
Apogee Therapeutics
APGE
$6.66B
$89.6M 0.92%
1,064,483
+584,030
ENTG icon
20
Entegris
ENTG
$22.9B
$88.5M 0.91%
754,706
-292,792
MPWR icon
21
Monolithic Power Systems
MPWR
$77.5B
$87.1M 0.9%
79,699
-4,419
KEX icon
22
Kirby Corp
KEX
$7.67B
$85.6M 0.88%
644,329
+511,397
ADC icon
23
Agree Realty
ADC
$9.11B
$83M 0.85%
1,101,386
+295,154
SANM icon
24
Sanmina
SANM
$13.7B
$82.6M 0.85%
637,388
-1,353
INSM icon
25
Insmed
INSM
$21.2B
$76.8M 0.79%
469,561
+184,717