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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
DKNG icon
251
DraftKings
DKNG
$14.1B
$8.28M 0.09%
383,138
-434,446
IRTC icon
252
iRhythm Holdings
IRTC
$3.74B
$8.08M 0.08%
68,454
-2,594
XYZ
253
Block Inc
XYZ
$44.4B
$7.92M 0.08%
131,628
-149,010
TNDM icon
254
Tandem Diabetes Care
TNDM
$1.15B
$7.61M 0.08%
397,209
-15,060
CCOI icon
255
Cogent Communications
CCOI
$824M
$7.52M 0.08%
399,208
+53,405
LW icon
256
Lamb Weston
LW
$6.27B
$7.51M 0.08%
177,794
-261,968
TTD icon
257
Trade Desk
TTD
$8.91B
$7.29M 0.07%
321,192
+214,277
FND icon
258
Floor & Decor
FND
$5.74B
$7.26M 0.07%
142,875
-51,965
SITM icon
259
SiTime
SITM
$19.6B
$6.79M 0.07%
19,671
-5,400
MSCI icon
260
MSCI
MSCI
$44.5B
$6.72M 0.07%
12,465
-1,072
RSI icon
261
Rush Street Interactive
RSI
$2.99B
$6.68M 0.07%
307,217
-229,481
THRM icon
262
Gentherm
THRM
$1.09B
$6.59M 0.07%
237,152
+120,337
GDYN icon
263
Grid Dynamics Holdings
GDYN
$533M
$6.44M 0.07%
1,129,076
-42,730
EVTL icon
264
Vertical Aerospace
EVTL
$271M
$6.12M 0.06%
2,770,217
+1,527,883
POOL icon
265
Pool Corp
POOL
$6.96B
$5.79M 0.06%
+28,597
ROST icon
266
Ross Stores
ROST
$76B
$5.74M 0.06%
26,507
-12,761
VEEV icon
267
Veeva Systems
VEEV
$26.3B
$5.31M 0.05%
30,253
-50,603
GXO icon
268
GXO Logistics
GXO
$5.79B
$4.92M 0.05%
+94,925
ZS icon
269
Zscaler
ZS
$20.6B
$4.83M 0.05%
34,449
-35,086
VRDN icon
270
Viridian Therapeutics
VRDN
$1.76B
$3.1M 0.03%
+158,371
PGY icon
271
Pagaya Technologies
PGY
$1.29B
$2.29M 0.02%
196,696
-844,166
SHLS icon
272
Shoals Technologies Group
SHLS
$1.67B
$644K 0.01%
97,840
+11,629
PSN icon
273
Parsons
PSN
$5.94B
$613K 0.01%
11,310
-196,828
NI icon
274
NiSource
NI
$22.8B
$598K 0.01%
12,822
CTRA
275
DELISTED
Coterra Energy
CTRA
$440K ﹤0.01%
12,509