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 | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$6.57B
| $83.9M | 0.75% |
4,987,395
-3,992,810
|
|
||
27
Ultra Clean Holdings
UCTT
$1.19B
| $82.7M | 0.74% |
3,033,270
+279,107
|
|
||
28
Cushman & Wakefield Ltd.
CWK
$3.65B
| $78.6M | 0.7% |
4,938,347
+262,296
|
|
||
29
Veeva Systems
VEEV
$39.8B
| $78.2M | 0.7% |
262,557
+24,818
|
|
||
30
Renasant Corp
RNST
$3.45B
| $78M | 0.7% |
2,115,034
+978,136
|
|
||
31
Lattice Semiconductor
LSCC
$10.8B
| $76.7M | 0.69% |
1,046,180
-25,594
|
|
||
32
DigitalBridge
DBRG
$2.58B
| $75.5M | 0.68% |
6,455,013
+785,671
|
|
||
33
indie Semiconductor
INDI
$936M
| $73.3M | 0.66% |
18,010,912
+50,249
|
|
||
34
United Therapeutics
UTHR
$21.1B
| $72.9M | 0.65% |
173,948
-24,635
|
|
||
35
Wintrust Financial
WTFC
$9.21B
| $71.6M | 0.64% |
540,850
+24,427
|
|
||
36
Unity
U
$19.6B
| $71.6M | 0.64% |
1,788,925
-348,337
|
|
||
37
Pure Storage
PSTG
$23.1B
| $71.6M | 0.64% |
853,770
+4,583
|
|
||
38
Celsius Holdings
CELH
$10.8B
| $70.9M | 0.64% |
1,232,664
+663,604
|
|
||
39
Idexx Laboratories
IDXX
$57B
| $69.2M | 0.62% |
108,302
-763
|
|
||
40
First Bancorp
FBP
$3.17B
| $67.8M | 0.61% |
3,074,754
+163,530
|
|
||
41
Perdoceo Education
PRDO
$1.82B
| $67.6M | 0.61% |
1,795,023
+42,468
|
|
||
42
Marvell Technology
MRVL
$83.9B
| $67.2M | 0.6% |
799,592
+161,389
|
|
||
43
First Industrial Realty Trust
FR
$7.66B
| $66.4M | 0.6% |
1,291,041
-22,844
|
|
||
|
SILA
44
Sila Realty Trust
SILA
$1.26B
| $65.8M | 0.59% |
2,622,504
+91,310
|
|
||
45
Cloudflare
NET
$70.4B
| $65.7M | 0.59% |
305,974
+33,236
|
|
||
46
Agree Realty
ADC
$8.49B
| $65.6M | 0.59% |
923,976
-113,214
|
|
||
47
Guidewire Software
GWRE
$17.9B
| $64.7M | 0.58% |
281,544
+69,990
|
|
||
48
Amphenol
APH
$171B
| $61.3M | 0.55% |
495,116
-10,775
|
|
||
49
Burlington
BURL
$17.1B
| $60.3M | 0.54% |
236,989
-21,780
|
|
||
50
LCI Industries
LCII
$2.77B
| $59.6M | 0.53% |
639,445
+134,684
|
|