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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
BWXT icon
301
BWX Technologies
BWXT
$17.7B
– –
-70,868
CDW icon
302
CDW
CDW
$16.9B
– –
-46,667
CRBG icon
303
Corebridge Financial
CRBG
$13.1B
– –
-10,702
DVN icon
304
Devon Energy
DVN
$52.3B
– –
-279,196
ENVX icon
305
Enovix
ENVX
$1.45B
– –
-809,513
EQR icon
306
Equity Residential
EQR
$25.2B
– –
-4,609
INOD icon
307
Innodata
INOD
$3.29B
– –
-59,534
INSP icon
308
Inspire Medical Systems
INSP
$1.23B
– –
-142,007
KD icon
309
Kyndryl
KD
$2.57B
– –
-32,219
KTOS icon
310
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-91,909
MGNI icon
311
Magnite
MGNI
$2.33B
– –
-944,701
MXL icon
312
MaxLinear
MXL
$7.56B
– –
-819,504
ONON icon
313
On Holding
ONON
$12.9B
– –
-365,478
PAYC icon
314
Paycom
PAYC
$6.27B
– –
-68,904
PL icon
315
Planet Labs
PL
$11.1B
– –
-277,871
ROG icon
316
Rogers Corp
ROG
$2.7B
– –
-72,167
SG icon
317
Sweetgreen
SG
$1.08B
– –
-1,051,122
TWLO icon
318
Twilio
TWLO
$31B
– –
-56,555
TYL icon
319
Tyler Technologies
TYL
$12.3B
– –
-20,711
U icon
320
Unity
U
$11.9B
– –
-1,050,468
UHS icon
321
Universal Health Services
UHS
$8.86B
– –
-986
WBS icon
322
Webster Financial
WBS
$12B
– –
-800,420
ZETA icon
323
Zeta Global
ZETA
$5.04B
– –
-293,526
KLC
324
KinderCare Learning Companies
KLC
$489M
– –
-1,041,978
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