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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
GNRC icon
276
Generac Holdings
GNRC
$15.9B
$409K ﹤0.01%
2,095
+208
AJG icon
277
Arthur J. Gallagher & Co
AJG
$55.4B
$387K ﹤0.01%
+1,789
RPRX icon
278
Royalty Pharma
RPRX
$24B
$387K ﹤0.01%
8,070
ALHC icon
279
Alignment Healthcare
ALHC
$4.26B
$332K ﹤0.01%
+18,820
LH icon
280
Labcorp
LH
$21.7B
$329K ﹤0.01%
1,233
LAMR icon
281
Lamar Advertising Co
LAMR
$15.7B
$322K ﹤0.01%
2,544
NTAP icon
282
NetApp
NTAP
$31.7B
$308K ﹤0.01%
3,009
+1,001
IONQ icon
283
IonQ
IONQ
$20.9B
$306K ﹤0.01%
10,630
-362,615
LPLA icon
284
LPL Financial
LPLA
$23.6B
$306K ﹤0.01%
+1,017
AVY icon
285
Avery Dennison
AVY
$12.2B
$305K ﹤0.01%
1,764
+661
VTRS icon
286
Viatris
VTRS
$19B
$296K ﹤0.01%
+21,914
JLL icon
287
Jones Lang LaSalle
JLL
$13.8B
$284K ﹤0.01%
933
+116
SBAC icon
288
SBA Communications
SBAC
$20.8B
$275K ﹤0.01%
1,600
LKQ icon
289
LKQ Corp
LKQ
$6.66B
$262K ﹤0.01%
8,916
ULTA icon
290
Ulta Beauty
ULTA
$20.3B
$260K ﹤0.01%
497
+55
BWA icon
291
BorgWarner
BWA
$15.1B
$217K ﹤0.01%
+4,003
AESI icon
292
Atlas Energy Solutions
AESI
$2.07B
– –
-1,655,363
APP icon
293
Applovin
APP
$173B
– –
-10,496
BFAM icon
294
Bright Horizons
BFAM
$3.36B
– –
-50,809
BILL icon
295
BILL Holdings
BILL
$3.34B
– –
-641,710
FLYW icon
296
Flywire
FLYW
$1.89B
– –
-1,098,194
GPK icon
297
Graphic Packaging
GPK
$3.25B
– –
-672,224
KKR icon
298
KKR & Co
KKR
$88.9B
– –
-65,002
SLNO
299
DELISTED
Soleno Therapeutics
SLNO
– –
-119,695
ACM icon
300
Aecom
ACM
$8.94B
– –
-65,698
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