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 | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$2.38B
| $13.2M | 0.12% |
241,095
-190,615
|
|
||
227
Flywire
FLYW
$1.68B
| $13.1M | 0.12% |
+964,895
|
|
||
228
Atlas Energy Solutions
AESI
$1.22B
| $12.9M | 0.12% |
1,137,090
+44,401
|
|
||
229
Vericel Corp
VCEL
$1.86B
| $12.8M | 0.11% |
406,394
+7,434
|
|
||
230
Paycom
PAYC
$9.04B
| $12.6M | 0.11% |
60,657
-1,817
|
|
||
231
Icon
ICLR
$14.1B
| $12.1M | 0.11% |
69,289
-2,071
|
|
||
232
Inspire Medical Systems
INSP
$4.06B
| $12M | 0.11% |
162,295
-530,908
|
|
||
233
MACOM Technology Solutions
MTSI
$14.1B
| $12M | 0.11% |
96,456
-2,967
|
|
||
234
Elastic
ESTC
$7.84B
| $11.8M | 0.11% |
139,717
+9,033
|
|
||
235
Dyne Therapeutics
DYN
$2.98B
| $11.5M | 0.1% |
910,919
+121,494
|
|
||
236
MasTec
MTZ
$17.3B
| $11.4M | 0.1% |
53,702
-29,959
|
|
||
237
MP Materials
MP
$10.9B
| $11.4M | 0.1% |
169,855
-369,021
|
|
||
238
Openlane
KAR
$2.74B
| $11.3M | 0.1% |
391,238
-154,736
|
|
||
239
W.R. Berkley
WRB
$26.9B
| $11.1M | 0.1% |
145,453
-4,331
|
|
||
240
The Greenbrier Companies
GBX
$1.46B
| $10.9M | 0.1% |
235,910
+9,172
|
|
||
241
HealthEquity
HQY
$8.36B
| $10.9M | 0.1% |
114,751
+2,154
|
|
||
242
Markel Group
MKL
$25.7B
| $10.7M | 0.1% |
5,607
-167
|
|
||
243
SiTime
SITM
$9.56B
| $10.6M | 0.1% |
35,166
-1,048
|
|
||
244
Symbotic
SYM
$6.96B
| $10.4M | 0.09% |
193,285
-361,280
|
|
||
245
Kratos Defense & Security Solutions
KTOS
$13.1B
| $10.3M | 0.09% |
113,248
-198,448
|
|
||
246
Nextpower Inc
NXT
$13.5B
| $10.1M | 0.09% |
136,126
-4,084
|
|
||
247
Cogent Communications
CCOI
$926M
| $10M | 0.09% |
262,020
+97,341
|
|
||
248
Devon Energy
DVN
$23.6B
| $9.86M | 0.09% |
281,366
-8,542
|
|
||
249
Flowserve
FLS
$9.16B
| $9.67M | 0.09% |
+181,991
|
|
||
250
ODDITY Tech
ODD
$2.56B
| $9.63M | 0.09% |
154,615
-130,685
|
|