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
ACHC icon
276
Acadia Healthcare
ACHC
$1.31B
$4.55M 0.04%
183,959
+27,993
JHX icon
277
James Hardie Industries
JHX
$11.5B
$4.15M 0.04%
+215,872
PRCT icon
278
Procept Biorobotics
PRCT
$2B
$3.76M 0.03%
105,468
-313,190
EOLS icon
279
Evolus
EOLS
$439M
$1.66M 0.01%
270,506
-1,394,322
ALM
280
Almonty Industries
ALM
$1.67B
$1.39M 0.01%
+230,623
TOST icon
281
Toast
TOST
$20.7B
$1.25M 0.01%
34,227
-66,902
NI icon
282
NiSource
NI
$19.8B
$587K 0.01%
13,549
-131
BJ icon
283
BJs Wholesale Club
BJ
$11.9B
$556K 0.01%
5,959
-192,249
EA icon
284
Electronic Arts
EA
$50.9B
$411K ﹤0.01%
2,036
-170
LH icon
285
Labcorp
LH
$21.8B
$401K ﹤0.01%
1,396
-13
CRBG icon
286
Corebridge Financial
CRBG
$15.4B
$343K ﹤0.01%
10,702
-103
ALAB icon
287
Astera Labs
ALAB
$25.7B
$314K ﹤0.01%
1,606
-220,474
EQR icon
288
Equity Residential
EQR
$23.4B
$298K ﹤0.01%
4,609
-45
CTRA icon
289
Coterra Energy
CTRA
$20.8B
$296K ﹤0.01%
12,509
-121
CFLT icon
290
Confluent
CFLT
$8.16B
$294K ﹤0.01%
14,837
-359,154
GNRC icon
291
Generac Holdings
GNRC
$9.65B
$289K ﹤0.01%
+1,728
LAMR icon
292
Lamar Advertising Co
LAMR
$13.4B
$256K ﹤0.01%
+2,093
JLL icon
293
Jones Lang LaSalle
JLL
$15.5B
$244K ﹤0.01%
817
-8
ULTA icon
294
Ulta Beauty
ULTA
$23.9B
$242K ﹤0.01%
442
-58
NTAP icon
295
NetApp
NTAP
$22.9B
$238K ﹤0.01%
+2,008
LKQ icon
296
LKQ Corp
LKQ
$7.33B
$229K ﹤0.01%
7,493
-72
UHS icon
297
Universal Health Services
UHS
$14.4B
$202K ﹤0.01%
+986
ASPN icon
298
Aspen Aerogels
ASPN
$303M
-508,651
IAS icon
299
Integral Ad Science
IAS
$1.72B
-822,643
LNTH icon
300
Lantheus
LNTH
$4.13B
-315,513