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 | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$8.55B
| $75.8M | 0.7% |
1,037,190
-6,808
|
|
||
27
Regal Rexnord
RRX
$9.42B
| $75.1M | 0.7% |
517,989
+173,508
|
|
||
28
Essential Properties Realty Trust
EPRT
$6.16B
| $70.7M | 0.65% |
2,214,807
+241,990
|
|
||
29
Builders FirstSource
BLDR
$12.2B
| $70.2M | 0.65% |
601,197
-27,402
|
|
||
30
Veeva Systems
VEEV
$39.6B
| $68.5M | 0.63% |
237,739
-33,385
|
|
||
31
Quanta Services
PWR
$69.4B
| $67.7M | 0.63% |
178,967
-20,706
|
|
||
32
Roblox
RBLX
$67.2B
| $67.6M | 0.63% |
+643,024
|
|
||
33
Aon
AON
$74.7B
| $66.7M | 0.62% |
186,844
+7,872
|
|
||
34
Jabil
JBL
$23.3B
| $65.9M | 0.61% |
302,314
-53,965
|
|
||
35
Coherent
COHR
$28.2B
| $65M | 0.6% |
729,134
+428,428
|
|
||
36
Natera
NTRA
$33.5B
| $65M | 0.6% |
384,964
-13,712
|
|
||
37
Bright Horizons
BFAM
$5.91B
| $64.7M | 0.6% |
523,551
-67,944
|
|
||
38
Wintrust Financial
WTFC
$9.11B
| $64M | 0.59% |
516,423
-24,714
|
|
||
39
indie Semiconductor
INDI
$922M
| $63.9M | 0.59% |
17,960,663
+4,139,349
|
|
||
|
40
Zscaler
ZS
$38.7B
| $63.9M | 0.59% |
203,580
-122,521
|
|
||
41
Vistra
VST
$59.8B
| $63.9M | 0.59% |
+329,531
|
|
||
42
First Industrial Realty Trust
FR
$7.51B
| $63.2M | 0.59% |
1,313,885
-98,730
|
|
||
43
Life Time Group Holdings
LTH
$5.88B
| $62.6M | 0.58% |
2,064,552
+329,580
|
|
||
44
Ultra Clean Holdings
UCTT
$1.19B
| $62.2M | 0.58% |
2,754,163
+808,277
|
|
||
45
Independence Realty Trust
IRT
$4.01B
| $61.6M | 0.57% |
3,483,911
+94,258
|
|
||
46
TransUnion
TRU
$16.2B
| $61.5M | 0.57% |
698,761
+22,880
|
|
||
|
MRC
47
DELISTED
MRC Global
MRC
| $61.1M | 0.57% |
4,453,159
-1,218,996
|
|
||
48
First Bancorp
FBP
$3.22B
| $60.6M | 0.56% |
2,911,224
-141,326
|
|
||
49
Fair Isaac
FICO
$42B
| $60.6M | 0.56% |
33,170
-3,757
|
|
||
50
Applovin
APP
$233B
| $60.4M | 0.56% |
172,398
-86,498
|
|