FCM
Frontier Capital Management Portfolio holdings
AUM
$9.42B
1-Year Est. Return
32.41%
This Fund
S&P 500
1 Year Est. Return
+32.41%
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 | |
|---|---|---|---|---|---|---|
301
DigitalBridge
DBRG
$2.84B
| – | – |
-6,455,013
|
|
||
302
Electronic Arts
EA
$50.6B
| – | – |
-2,036
|
|
||
303
Evolus
EOLS
$351M
| – | – |
-270,506
|
|
||
304
Elastic
ESTC
$4.81B
| – | – |
-139,717
|
|
||
|
EXAS
305
DELISTED
Exact Sciences
EXAS
| – | – |
-246,546
|
|
||
306
FMC
FMC
$1.92B
| – | – |
-790,217
|
|
||
307
Fortinet
FTNT
$62.4B
| – | – |
-308,839
|
|
||
308
The Greenbrier Companies
GBX
$1.52B
| – | – |
-235,910
|
|
||
309
HubSpot
HUBS
$11.4B
| – | – |
-84,100
|
|
||
310
MasTec
MTZ
$31.1B
| – | – |
-53,702
|
|
||
311
NovoCure
NVCR
$1.76B
| – | – |
-481,349
|
|
||
312
Trex
TREX
$4.07B
| – | – |
-639,397
|
|
||
|
GTM
313
ZoomInfo Technologies
GTM
$1.86B
| – | – |
-781,520
|
|
||
|
TEM
314
Tempus AI
TEM
$9.95B
| – | – |
-164,850
|
|
||
|
ALM
315
Almonty Industries
ALM
$6.11B
| – | – |
-230,623
|
|
||
316
PJT Partners
PJT
$3.69B
| – | – |
-86,495
|
|
||
317
SM Energy
SM
$7.44B
| – | – |
-796,947
|
|
||
318
Sterling Infrastructure
STRL
$15.8B
| – | – |
-48,514
|
|
||
319
Toast
TOST
$16.5B
| – | – |
-34,227
|
|
||
320
TPG
TPG
$7B
| – | – |
-97,915
|
|