FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
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
+$118M
2
+$91.5M
3
+$91.4M
4
ENTG icon
Entegris
ENTG
+$70M
5
COHR icon
Coherent
COHR
+$64M

Top Sells

1
+$72.8M
2
+$61.1M
3
+$60.8M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$58.4M
5
ATI icon
ATI
ATI
+$54.4M

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
$2.28B
$4.55M 0.04%
183,959
+27,993
JHX icon
277
James Hardie Industries
JHX
$11.7B
$4.15M 0.04%
+215,872
PRCT icon
278
Procept Biorobotics
PRCT
$1.52B
$3.76M 0.03%
105,468
-313,190
EOLS icon
279
Evolus
EOLS
$341M
$1.66M 0.01%
270,506
-1,394,322
ALM
280
Almonty Industries
ALM
$5.38B
$1.39M 0.01%
+230,623
TOST icon
281
Toast
TOST
$16.7B
$1.25M 0.01%
34,227
-66,902
NI icon
282
NiSource
NI
$22.5B
$587K 0.01%
13,549
-131
BJ icon
283
BJs Wholesale Club
BJ
$12.7B
$556K 0.01%
5,959
-192,249
EA icon
284
Electronic Arts
EA
$49.9B
$411K ﹤0.01%
2,036
-170
LH icon
285
Labcorp
LH
$22.2B
$401K ﹤0.01%
1,396
-13
CRBG icon
286
Corebridge Financial
CRBG
$11B
$343K ﹤0.01%
10,702
-103
ALAB icon
287
Astera Labs
ALAB
$20.3B
$314K ﹤0.01%
1,606
-220,474
EQR icon
288
Equity Residential
EQR
$22.8B
$298K ﹤0.01%
4,609
-45
CTRA icon
289
Coterra Energy
CTRA
$24.4B
$296K ﹤0.01%
12,509
-121
CFLT icon
290
Confluent
CFLT
$11B
$294K ﹤0.01%
14,837
-359,154
GNRC icon
291
Generac Holdings
GNRC
$11.9B
$289K ﹤0.01%
+1,728
LAMR icon
292
Lamar Advertising Co
LAMR
$13.7B
$256K ﹤0.01%
+2,093
JLL icon
293
Jones Lang LaSalle
JLL
$13.8B
$244K ﹤0.01%
817
-8
ULTA icon
294
Ulta Beauty
ULTA
$28.5B
$242K ﹤0.01%
442
-58
NTAP icon
295
NetApp
NTAP
$19.5B
$238K ﹤0.01%
+2,008
LKQ icon
296
LKQ Corp
LKQ
$7.74B
$229K ﹤0.01%
7,493
-72
UHS icon
297
Universal Health Services
UHS
$11.7B
$202K ﹤0.01%
+986
MRC
298
DELISTED
MRC Global
MRC
– –
-4,453,159
ASPN icon
299
Aspen Aerogels
ASPN
$289M
– –
-508,651
BPMC
300
DELISTED
Blueprint Medicines
BPMC
– –
-21,687
9 10 11
12
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