FCM
Frontier Capital Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
32.36%
1 Year Est. Return
+32.36%
AUM
$11.2B
AUM Growth
+$353M
(+3.3%)
Holding
318
Top Buys
| 1 | +$115M | |
| 2 | +$115M | |
| 3 | +$83.6M | |
| 4 |
Entegris
ENTG
|
+$76M |
| 5 |
Coherent
COHR
|
+$69.1M |
Top Sells
| 1 | +$67.2M | |
| 2 | +$61.1M | |
| 3 | +$58.4M | |
| 4 |
ATI
ATI
|
+$54.6M |
| 5 |
Twilio
TWLO
|
+$54.1M |
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 | |
|---|---|---|---|---|---|---|
|
MRC
301
DELISTED
MRC Global
MRC
| – | – |
-4,453,159
|
|
||
302
Match Group
MTCH
$7.97B
| – | – |
-260,095
|
|
||
303
Palantir
PLTR
$422B
| – | – |
-359,925
|
|
||
304
Pinnacle Financial Partners
PNFP
$7.44B
| – | – |
-528,987
|
|
||
305
Stevanato
STVN
$6.27B
| – | – |
-394,944
|
|
||
306
Viking Therapeutics
VKTX
$4.42B
| – | – |
-638,204
|
|
||
|
CURB
307
Curbline Properties
CURB
$2.5B
| – | – |
-504,951
|
|
||
|
BPMC
308
DELISTED
Blueprint Medicines
BPMC
| – | – |
-21,687
|
|
||
309
Cognizant
CTSH
$38.8B
| – | – |
-276,257
|
|
||
310
DocuSign
DOCU
$14.5B
| – | – |
-3,716
|
|
||
311
Euronet Worldwide
EEFT
$3.13B
| – | – |
-69,841
|
|
||
|
FARO
312
DELISTED
Faro Technologies
FARO
| – | – |
-404,388
|
|
||
313
Fabrinet
FN
$16.8B
| – | – |
-27,294
|
|
||
|
GMS
314
DELISTED
GMS Inc
GMS
| – | – |
-145,107
|
|
||
315
GitLab
GTLB
$6.32B
| – | – |
-78,658
|
|
||
316
Chart Industries
GTLS
$9.21B
| – | – |
-259,101
|
|
||
317
Hecla Mining
HL
$11.2B
| – | – |
-2,029,623
|
|
||
318
Helios Technologies
HLIO
$1.81B
| – | – |
-84,085
|
|