FCM
Frontier Capital Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
32.36%
1 Year Est. Return
+32.36%
AUM
$10.8B
AUM Growth
+$1.66B
(+18%)
Holding
308
Top Buys
| 1 | +$67.6M | |
| 2 | +$63.9M | |
| 3 | +$53.9M | |
| 4 |
Cloudflare
NET
|
+$52.7M |
| 5 |
Cushman & Wakefield Ltd.
CWK
|
+$51.8M |
Top Sells
| 1 | +$174M | |
| 2 | +$91.1M | |
| 3 | +$62.9M | |
| 4 |
Insmed
INSM
|
+$41.2M |
| 5 |
Zscaler
ZS
|
+$38.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Industrials | 22.26% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mobileye
MBLY
$9.64B
| – | – |
-1,130,016
|
|
||
302
UiPath
PATH
$9.72B
| – | – |
-170,045
|
|
||
303
Portland General Electric
POR
$5.48B
| – | – |
-314,873
|
|
||
304
Rexford Industrial Realty
REXR
$9.62B
| – | – |
-274,500
|
|
||
305
SITE Centers
SITC
$379M
| – | – |
-724,774
|
|
||
|
SKX
306
DELISTED
Skechers
SKX
| – | – |
-412,792
|
|
||
|
BECN
307
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,405,443
|
|
||
308
Sarepta Therapeutics
SRPT
$2.37B
| – | – |
-53,443
|
|