FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
1 Year Est. Return
+55.65%
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
Evolus
EOLS
$406M
| – | – |
-270,506
|
|
||
|
EXAS
302
DELISTED
Exact Sciences
EXAS
| – | – |
-246,546
|
|
||
303
FMC
FMC
$1.64B
| – | – |
-790,217
|
|
||
304
Fortinet
FTNT
$109B
| – | – |
-308,839
|
|
||
305
The Greenbrier Companies
GBX
$1.45B
| – | – |
-235,910
|
|
||
306
HubSpot
HUBS
$12.3B
| – | – |
-84,100
|
|
||
307
NovoCure
NVCR
$1.83B
| – | – |
-481,349
|
|
||
308
PJT Partners
PJT
$4.05B
| – | – |
-86,495
|
|
||
309
SM Energy
SM
$7.9B
| – | – |
-796,947
|
|
||
310
Sterling Infrastructure
STRL
$26.9B
| – | – |
-48,514
|
|
||
311
Toast
TOST
$15.3B
| – | – |
-34,227
|
|
||
312
TPG
TPG
$6.8B
| – | – |
-97,915
|
|
||
313
Trex
TREX
$4.32B
| – | – |
-639,397
|
|
||
|
GTM
314
ZoomInfo Technologies
GTM
$1.01B
| – | – |
-781,520
|
|
||
|
TEM
315
Tempus AI
TEM
$8.91B
| – | – |
-164,850
|
|
||
|
ALM
316
Almonty Industries
ALM
$5.86B
| – | – |
-230,623
|
|
||
317
Acadia Healthcare
ACHC
$2.25B
| – | – |
-183,959
|
|
||
318
Appian
APPN
$1.96B
| – | – |
-273,306
|
|
||
|
CFLT
319
DELISTED
Confluent
CFLT
| – | – |
-14,837
|
|
||
320
Elastic
ESTC
$7.08B
| – | – |
-139,717
|
|