FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$115M
3 +$83.6M
4
ENTG icon
Entegris
ENTG
+$76M
5
COHR icon
Coherent
COHR
+$69.1M

Top Sells

1 +$67.2M
2 +$61.1M
3 +$58.4M
4
ATI icon
ATI
ATI
+$54.6M
5
TWLO icon
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
HUBB icon
251
Hubbell
HUBB
$23.2B
$9.45M 0.08%
21,957
+1,801
KEX icon
252
Kirby Corp
KEX
$6.12B
$9.14M 0.08%
109,491
-3,300
OLED icon
253
Universal Display
OLED
$5.79B
$9.11M 0.08%
63,456
-1,910
KD icon
254
Kyndryl
KD
$5.99B
$8.88M 0.08%
295,723
-171,047
ACM icon
255
Aecom
ACM
$13.9B
$8.63M 0.08%
66,139
-1,971
GTM
256
ZoomInfo Technologies
GTM
$3.1B
$8.53M 0.08%
781,520
-23,649
ENVX icon
257
Enovix
ENVX
$1.9B
$8.43M 0.08%
845,116
+617,173
APPN icon
258
Appian
APPN
$2.91B
$8.35M 0.07%
273,306
+128,568
GDYN icon
259
Grid Dynamics Holdings
GDYN
$823M
$8.35M 0.07%
1,083,334
+362,699
RVTY icon
260
Revvity
RVTY
$11.6B
$8.13M 0.07%
92,762
+28,479
SLNO icon
261
Soleno Therapeutics
SLNO
$2.81B
$8M 0.07%
+118,344
CRL icon
262
Charles River Laboratories
CRL
$9.07B
$7.87M 0.07%
50,275
-1,526
KLC
263
KinderCare Learning Companies
KLC
$535M
$6.98M 0.06%
1,050,512
+509,345
ALB icon
264
Albemarle
ALB
$13.9B
$6.87M 0.06%
84,679
-2,538
OKTA icon
265
Okta
OKTA
$15.2B
$6.8M 0.06%
74,190
-6,592
TYL icon
266
Tyler Technologies
TYL
$20.1B
$6.44M 0.06%
12,318
-380
NVCR icon
267
NovoCure
NVCR
$1.3B
$6.22M 0.06%
481,349
-224,189
BFAM icon
268
Bright Horizons
BFAM
$5.98B
$6.06M 0.05%
55,817
-467,734
RYI icon
269
Ryerson Holding
RYI
$774M
$5.96M 0.05%
260,510
-351,329
SG icon
270
Sweetgreen
SG
$814M
$5.85M 0.05%
733,568
+53,313
ROG icon
271
Rogers Corp
ROG
$1.58B
$5.85M 0.05%
72,730
-2,196
RVMD icon
272
Revolution Medicines
RVMD
$15.1B
$5.73M 0.05%
122,780
-3,663
TPG icon
273
TPG
TPG
$9.29B
$5.63M 0.05%
97,915
-2,989
JAZZ icon
274
Jazz Pharmaceuticals
JAZZ
$10.1B
$5.08M 0.05%
38,509
-1,157
TNDM icon
275
Tandem Diabetes Care
TNDM
$1.39B
$5.04M 0.05%
415,344
+51,246