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
$2.81B
| – | – |
-6,455,013
|
|
||
302
Electronic Arts
EA
$49.9B
| – | – |
-2,036
|
|
||
303
Evolus
EOLS
$326M
| – | – |
-270,506
|
|
||
304
Elastic
ESTC
$5.33B
| – | – |
-139,717
|
|
||
305
Exact Sciences
EXAS
$19.8B
| – | – |
-246,546
|
|
||
306
FMC
FMC
$1.75B
| – | – |
-790,217
|
|
||
307
Fortinet
FTNT
$61.7B
| – | – |
-308,839
|
|
||
308
The Greenbrier Companies
GBX
$1.6B
| – | – |
-235,910
|
|
||
309
HubSpot
HUBS
$13.9B
| – | – |
-84,100
|
|
||
310
MasTec
MTZ
$22.9B
| – | – |
-53,702
|
|
||
311
NovoCure
NVCR
$1.37B
| – | – |
-481,349
|
|
||
312
PJT Partners
PJT
$3.12B
| – | – |
-86,495
|
|
||
313
SM Energy
SM
$6.39B
| – | – |
-796,947
|
|
||
314
Sterling Infrastructure
STRL
$12.2B
| – | – |
-48,514
|
|
||
315
Toast
TOST
$16.3B
| – | – |
-34,227
|
|
||
316
TPG
TPG
$6.49B
| – | – |
-97,915
|
|
||
317
Trex
TREX
$3.89B
| – | – |
-639,397
|
|
||
|
GTM
318
ZoomInfo Technologies
GTM
$1.78B
| – | – |
-781,520
|
|
||
|
TEM
319
Tempus AI
TEM
$8.94B
| – | – |
-164,850
|
|
||
|
ALM
320
Almonty Industries
ALM
$5.05B
| – | – |
-230,623
|
|