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
$11.2B
AUM Growth
+$353M
(+3.3%)
Holding
318
Top Buys
| 1 | +$118M | |
| 2 | +$91.5M | |
| 3 | +$91.4M | |
| 4 |
Entegris
ENTG
|
+$70M |
| 5 |
Coherent
COHR
|
+$64M |
Top Sells
| 1 | +$72.8M | |
| 2 | +$61.1M | |
| 3 | +$60.8M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$58.4M |
| 5 |
ATI
ATI
|
+$54.4M |
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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$29.9B
| – | – |
-276,257
|
|
||
|
DOCU
302
DocuSign
DOCU
$9.64B
| – | – |
-3,716
|
|
||
303
Euronet Worldwide
EEFT
$2.93B
| – | – |
-69,841
|
|
||
|
FARO
304
DELISTED
Faro Technologies
FARO
| – | – |
-404,388
|
|
||
305
Fabrinet
FN
$18.3B
| – | – |
-27,294
|
|
||
|
GMS
306
DELISTED
GMS Inc
GMS
| – | – |
-145,107
|
|
||
307
GitLab
GTLB
$3.99B
| – | – |
-78,658
|
|
||
308
Chart Industries
GTLS
$9.9B
| – | – |
-259,101
|
|
||
309
Hecla Mining
HL
$14.1B
| – | – |
-2,029,623
|
|
||
310
Helios Technologies
HLIO
$2.21B
| – | – |
-84,085
|
|
||
|
IAS
311
DELISTED
Integral Ad Science
IAS
| – | – |
-822,643
|
|
||
312
Lantheus
LNTH
$5.27B
| – | – |
-315,513
|
|
||
313
Match Group
MTCH
$7.28B
| – | – |
-260,095
|
|
||
314
Palantir
PLTR
$372B
| – | – |
-359,925
|
|
||
|
315
Pinnacle Financial Partners Inc
PNFP
$12.6B
| – | – |
-528,987
|
|
||
316
Stevanato
STVN
$4.13B
| – | – |
-394,944
|
|
||
317
Viking Therapeutics
VKTX
$4.09B
| – | – |
-638,204
|
|
||
|
CURB
318
Curbline Properties
CURB
$2.79B
| – | – |
-504,951
|
|