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
$10.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$63.9M
3
+$53.9M
4
NET icon
Cloudflare
NET
+$52.7M
5
CWK icon
Cushman & Wakefield Ltd.
CWK
+$51.8M

Top Sells

1
+$174M
2
+$91.1M
3
+$62.9M
4
INSM icon
Insmed
INSM
+$41.2M
5
ZS icon
Zscaler
ZS
+$38.5M

Sector Composition

1 Technology 25.86%
2 Industrials 22.26%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
276
Appian
APPN
$2.91B
$4.32M 0.04%
+144,738
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$10.1B
$4.21M 0.04%
39,666
-120
GTLB icon
278
GitLab
GTLB
$6.27B
$3.55M 0.03%
78,658
-631,350
ACHC icon
279
Acadia Healthcare
ACHC
$1.32B
$3.54M 0.03%
155,966
-452
ASPN icon
280
Aspen Aerogels
ASPN
$300M
$3.01M 0.03%
508,651
-1,485
AXSM icon
281
Axsome Therapeutics
AXSM
$7.48B
$3.01M 0.03%
28,842
-14,419
HLIO icon
282
Helios Technologies
HLIO
$1.79B
$2.81M 0.03%
84,085
-16,947
BPMC
283
DELISTED
Blueprint Medicines
BPMC
$2.78M 0.03%
21,687
-21,297
ENVX icon
284
Enovix
ENVX
$1.95B
$2.06M 0.02%
227,943
+118,614
NI icon
285
NiSource
NI
$19.8B
$552K 0.01%
13,680
CRBG icon
286
Corebridge Financial
CRBG
$15.3B
$384K ﹤0.01%
10,805
LH icon
287
Labcorp
LH
$21.7B
$370K ﹤0.01%
1,409
EA icon
288
Electronic Arts
EA
$50.9B
$352K ﹤0.01%
2,206
+164
CTRA icon
289
Coterra Energy
CTRA
$20.8B
$321K ﹤0.01%
12,630
+1,085
EQR icon
290
Equity Residential
EQR
$23.4B
$314K ﹤0.01%
4,654
+358
DOCU icon
291
DocuSign
DOCU
$14.3B
$289K ﹤0.01%
3,716
-39,834
LKQ icon
292
LKQ Corp
LKQ
$7.39B
$280K ﹤0.01%
7,565
+611
ULTA icon
293
Ulta Beauty
ULTA
$23.9B
$234K ﹤0.01%
+500
JLL icon
294
Jones Lang LaSalle
JLL
$15.5B
$211K ﹤0.01%
+825
AMPH icon
295
Amphastar Pharmaceuticals
AMPH
$1.24B
– –
-119,628
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.05B
– –
-2,494
AZEK
297
DELISTED
The AZEK Co
AZEK
– –
-301,082
HAIN icon
298
Hain Celestial
HAIN
$96.9M
– –
-3,540,747
HOLX icon
299
Hologic
HOLX
$16.7B
– –
-317,342
IT icon
300
Gartner
IT
$16.7B
– –
-21,825
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