FCM
Frontier Capital Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
32.36%
1 Year Est. Return
+32.36%
AUM
$11.2B
AUM Growth
+$353M
(+3.3%)
Holding
318
Top Buys
| 1 | +$115M | |
| 2 | +$115M | |
| 3 | +$83.6M | |
| 4 |
Entegris
ENTG
|
+$76M |
| 5 |
Coherent
COHR
|
+$69.1M |
Top Sells
| 1 | +$67.2M | |
| 2 | +$61.1M | |
| 3 | +$58.4M | |
| 4 |
ATI
ATI
|
+$54.6M |
| 5 |
Twilio
TWLO
|
+$54.1M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$18B
| $304M | 2.73% |
1,822,760
-321,865
|
|
||
2
Eagle Materials
EXP
$7.09B
| $220M | 1.97% |
943,683
+113,399
|
|
||
3
Teradyne
TER
$31.2B
| $196M | 1.76% |
1,426,648
+836,961
|
|
||
4
Builders FirstSource
BLDR
$12.4B
| $156M | 1.4% |
1,290,648
+689,451
|
|
||
5
Monolithic Power Systems
MPWR
$45.6B
| $151M | 1.35% |
163,916
+31,073
|
|
||
|
6
Coherent
COHR
$28.2B
| $148M | 1.32% |
1,370,940
+641,806
|
|
||
7
XPO
XPO
$16.5B
| $144M | 1.29% |
1,111,588
-22,291
|
|
||
8
Granite Construction
GVA
$4.74B
| $142M | 1.28% |
1,297,017
-73,012
|
|
||
9
Carlyle Group
CG
$20.3B
| $138M | 1.24% |
2,203,897
+316,738
|
|
||
|
10
Entegris
ENTG
$13.3B
| $137M | 1.23% |
1,481,594
+822,288
|
|
||
11
Popular Inc
BPOP
$7.85B
| $137M | 1.23% |
1,076,269
-5,749
|
|
||
12
MKS Inc
MKSI
$11B
| $134M | 1.2% |
1,080,763
+168,383
|
|
||
|
13
ATI
ATI
$13.6B
| $126M | 1.13% |
1,554,561
-671,163
|
|
||
|
AMTM
14
Amentum Holdings
AMTM
$7.15B
| $125M | 1.12% |
5,202,680
-258,063
|
|
||
15
Royal Caribbean
RCL
$70.6B
| $115M | 1.03% |
+353,891
|
|
||
16
Vertiv
VRT
$70.6B
| $108M | 0.96% |
712,641
+21,939
|
|
||
17
Vistra
VST
$60.1B
| $106M | 0.95% |
539,134
+209,603
|
|
||
18
Applovin
APP
$236B
| $103M | 0.92% |
142,788
-29,610
|
|
||
19
Silicon Motion
SIMO
$3.09B
| $98.9M | 0.89% |
1,043,094
-238,021
|
|
||
20
Sanmina
SANM
$8.85B
| $91.2M | 0.82% |
792,078
-439,806
|
|
||
21
Cheniere Energy
LNG
$44.7B
| $89.7M | 0.8% |
381,528
-35,488
|
|
||
22
Alaska Air
ALK
$5.33B
| $89.1M | 0.8% |
1,789,020
+779,703
|
|
||
23
MongoDB
MDB
$32.6B
| $88.4M | 0.79% |
284,704
-84,587
|
|
||
24
Darling Ingredients
DAR
$5.76B
| $87.9M | 0.79% |
2,848,900
-474,570
|
|
||
25
Roblox
RBLX
$67.3B
| $87.7M | 0.79% |
633,275
-9,749
|
|