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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
$9.73B
AUM Growth
+$306M
(+3.2%)
Holding
324
Top Buys
| 1 | +$113M | |
| 2 | +$64.8M | |
| 3 | +$59M | |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$58.6M |
| 5 |
Akamai
AKAM
|
+$58.1M |
Top Sells
| 1 | +$108M | |
| 2 | +$88.3M | |
| 3 | +$88.1M | |
| 4 |
ATI
ATI
|
+$74.2M |
| 5 |
Coherent
COHR
|
+$63.7M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astera Labs
ALAB
$62B
| $75.4M | 0.78% |
688,213
-47,128
|
|
||
27
Liberty Energy
LBRT
$4.46B
| $71.8M | 0.74% |
2,494,222
+2,313,093
|
|
||
28
BridgeBio Pharma
BBIO
$13.3B
| $71.1M | 0.73% |
957,989
+131,858
|
|
||
29
Builders FirstSource
BLDR
$8.47B
| $70.8M | 0.73% |
860,494
+284,322
|
|
||
30
Burlington
BURL
$21.2B
| $70.5M | 0.72% |
216,537
+19,805
|
|
||
31
Perdoceo Education
PRDO
$2.03B
| $68.7M | 0.71% |
1,846,986
-65,495
|
|
||
32
Weatherford International
WFRD
$7.2B
| $68.6M | 0.71% |
725,497
+10,956
|
|
||
33
Royal Caribbean
RCL
$83.9B
| $65.6M | 0.67% |
238,299
+22,449
|
|
||
34
Intuitive Machines
LUNR
$3.75B
| $65.2M | 0.67% |
3,513,799
+844,720
|
|
||
35
Wintrust Financial
WTFC
$10.6B
| $64.2M | 0.66% |
462,012
-81,036
|
|
||
36
Saia
SAIA
$12.6B
| $64.1M | 0.66% |
182,492
-2,226
|
|
||
|
SILA
37
Sila Realty Trust
SILA
$1.67B
| $63.9M | 0.66% |
2,696,692
+412,327
|
|
||
38
Kymera Therapeutics
KYMR
$7.19B
| $63.3M | 0.65% |
759,848
+123,891
|
|
||
39
First Bancorp
FBP
$3.92B
| $62.5M | 0.64% |
2,923,738
-124,533
|
|
||
40
indie Semiconductor
INDI
$830M
| $62M | 0.64% |
19,246,088
+402,594
|
|
||
41
Renasant Corp
RNST
$3.89B
| $61.5M | 0.63% |
1,702,713
-305,819
|
|
||
42
Natera
NTRA
$31.1B
| $58.9M | 0.61% |
294,347
-227,403
|
|
||
43
Antero Resources
AR
$10.5B
| $57.3M | 0.59% |
+1,349,237
|
|
||
44
Elanco Animal Health
ELAN
$12.1B
| $56.5M | 0.58% |
2,362,526
-213,976
|
|
||
45
Lattice Semiconductor
LSCC
$19.7B
| $56.1M | 0.58% |
605,318
-373,321
|
|
||
|
P
46
Everpure Inc
P
$24.4B
| $55.8M | 0.57% |
944,522
+63,597
|
|
||
47
Eastern Bankshares
EBC
$4.42B
| $55.6M | 0.57% |
2,840,293
-121,450
|
|
||
48
Selective Insurance
SIGI
$5.52B
| $55M | 0.57% |
729,748
+114,530
|
|
||
49
First Industrial Realty Trust
FR
$8.4B
| $54.7M | 0.56% |
946,365
-51,892
|
|
||
50
Teradyne
TER
$64.1B
| $54.3M | 0.56% |
183,204
-388,036
|
|