FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
1 Year Est. Return
+55.65%
AUM
$9.42B
AUM Growth
-$1.73B
(-16%)
Holding
320
Top Buys
| 1 | +$123M | |
| 2 | +$117M | |
| 3 | +$59.7M | |
| 4 |
Ashland
ASH
|
+$53M |
| 5 |
Better Home & Finance Holding
BETR
|
+$47.4M |
Top Sells
| 1 | +$147M | |
| 2 | +$147M | |
| 3 | +$115M | |
| 4 |
Carlyle Group
CG
|
+$96.9M |
| 5 |
FTAI Aviation
FTAI
|
+$89.7M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$23.5B
| $8.14M | 0.09% |
94,140
+19,950
|
|
||
252
Arista Networks
ANET
$221B
| $8.14M | 0.09% |
62,109
-149,059
|
|
||
253
Twilio
TWLO
$34.8B
| $8.04M | 0.09% |
56,555
-134,295
|
|
||
254
Vertiv
VRT
$128B
| $8.02M | 0.09% |
49,531
-663,110
|
|
||
255
Champion Homes
SKY
$4B
| $7.82M | 0.08% |
+92,573
|
|
||
256
MSCI
MSCI
$45.9B
| $7.77M | 0.08% |
13,537
-14,462
|
|
||
257
Cogent Communications
CCOI
$871M
| $7.46M | 0.08% |
345,803
+83,783
|
|
||
258
Procept Biorobotics
PRCT
$1.52B
| $7.37M | 0.08% |
234,180
+128,712
|
|
||
259
Sweetgreen
SG
$1.01B
| $7.11M | 0.08% |
1,051,122
+317,554
|
|
||
260
Ross Stores
ROST
$72.1B
| $7.07M | 0.08% |
39,268
-87,948
|
|
||
261
Applovin
APP
$203B
| $7.07M | 0.08% |
10,496
-132,292
|
|
||
262
Kratos Defense & Security Solutions
KTOS
$11.9B
| $6.98M | 0.07% |
91,909
-21,339
|
|
||
263
Vertical Aerospace
EVTL
$339M
| $6.62M | 0.07% |
+1,242,334
|
|
||
264
Rogers Corp
ROG
$2.75B
| $6.61M | 0.07% |
72,167
-563
|
|
||
265
CDW
CDW
$17.8B
| $6.36M | 0.07% |
46,667
-106,789
|
|
||
266
Aecom
ACM
$9.18B
| $6.26M | 0.07% |
65,698
-441
|
|
||
|
BWIN
267
Baldwin Insurance Group
BWIN
$1.9B
| $6.17M | 0.07% |
+256,901
|
|
||
268
Zeta Global
ZETA
$6.29B
| $5.97M | 0.06% |
293,526
-1,247,281
|
|
||
269
Enovix
ENVX
$1.88B
| $5.92M | 0.06% |
809,513
-35,603
|
|
||
|
SLNO
270
DELISTED
Soleno Therapeutics
SLNO
| $5.54M | 0.06% |
119,695
+1,351
|
|
||
271
Planet Labs
PL
$17.1B
| $5.48M | 0.06% |
277,871
-1,026,090
|
|
||
272
Bright Horizons
BFAM
$3.21B
| $5.15M | 0.05% |
50,809
-5,008
|
|
||
|
KLC
273
KinderCare Learning Companies
KLC
$464M
| $4.5M | 0.05% |
1,041,978
-8,534
|
|
||
274
Gentherm
THRM
$1.14B
| $4.25M | 0.05% |
+116,815
|
|
||
275
Trade Desk
TTD
$9.92B
| $4.06M | 0.04% |
106,915
-457,844
|
|