FCM
Frontier Capital Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
32.36%
1 Year Est. Return
+32.36%
AUM
$10.8B
AUM Growth
+$1.66B
(+18%)
Holding
308
Top Buys
| 1 | +$67.6M | |
| 2 | +$63.9M | |
| 3 | +$53.9M | |
| 4 |
Cloudflare
NET
|
+$52.7M |
| 5 |
Cushman & Wakefield Ltd.
CWK
|
+$51.8M |
Top Sells
| 1 | +$174M | |
| 2 | +$91.1M | |
| 3 | +$62.9M | |
| 4 |
Insmed
INSM
|
+$41.2M |
| 5 |
Zscaler
ZS
|
+$38.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Industrials | 22.26% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NovoCure
NVCR
$1.31B
| $12.6M | 0.12% |
705,538
+79,640
|
|
||
227
Atmus Filtration Technologies
ATMU
$4.31B
| $12.4M | 0.11% |
339,303
+87,533
|
|
||
228
Curtiss-Wright
CW
$20.3B
| $12.2M | 0.11% |
25,007
-74
|
|
||
229
Hecla Mining
HL
$11.3B
| $12.2M | 0.11% |
2,029,623
-1,773,488
|
|
||
230
Evercore
EVR
$12.7B
| $11.9M | 0.11% |
44,054
-3,772
|
|
||
231
HealthEquity
HQY
$8.22B
| $11.8M | 0.11% |
112,597
+22,437
|
|
||
232
Exact Sciences
EXAS
$19.2B
| $11.6M | 0.11% |
218,445
-644
|
|
||
233
Markel Group
MKL
$25.7B
| $11.5M | 0.11% |
5,774
-18
|
|
||
|
CURB
234
Curbline Properties
CURB
$2.49B
| $11.5M | 0.11% |
504,951
-1,000,095
|
|
||
235
Elastic
ESTC
$7.77B
| $11M | 0.1% |
130,684
-63,223
|
|
||
236
W.R. Berkley
WRB
$26.9B
| $11M | 0.1% |
149,784
-448
|
|
||
237
Varex Imaging
VREX
$482M
| $11M | 0.1% |
1,265,680
-109,127
|
|
||
238
The Greenbrier Companies
GBX
$1.45B
| $10.4M | 0.1% |
226,738
-47,790
|
|
||
239
Icon
ICLR
$14.2B
| $10.4M | 0.1% |
71,360
+35,253
|
|
||
240
Sweetgreen
SG
$819M
| $10.1M | 0.09% |
680,255
+373,350
|
|
||
241
Universal Display
OLED
$5.78B
| $10.1M | 0.09% |
65,366
-9,791
|
|
||
242
International Seaways
INSW
$2.55B
| $9.86M | 0.09% |
270,386
+138,625
|
|
||
243
Transmedics
TMDX
$4.74B
| $9.84M | 0.09% |
73,397
-61,203
|
|
||
244
Stevanato
STVN
$6.24B
| $9.65M | 0.09% |
394,944
-43,133
|
|
||
245
TETRA Technologies
TTI
$1.18B
| $9.53M | 0.09% |
2,837,749
+586,493
|
|
||
246
Confluent
CFLT
$8.18B
| $9.32M | 0.09% |
373,991
-1,042,573
|
|
||
247
Devon Energy
DVN
$23.6B
| $9.22M | 0.09% |
289,908
+120,101
|
|
||
248
Planet Labs
PL
$3.99B
| $9.14M | 0.08% |
1,498,599
-4,475
|
|
||
249
AeroVironment
AVAV
$14.4B
| $9.08M | 0.08% |
+31,861
|
|
||
250
Rush Street Interactive
RSI
$1.82B
| $9.06M | 0.08% |
608,086
+120,908
|
|