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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.73B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$64.8M
3 +$59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.6M
5
AKAM icon
Akamai
AKAM
+$58.1M

Top Sells

1 +$108M
2 +$88.3M
3 +$88.1M
4
ATI icon
ATI
ATI
+$74.2M
5
COHR icon
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
STAG icon
51
STAG Industrial
STAG
$7.41B
$54.1M 0.56%
1,501,567
+34,365
MRVL icon
52
Marvell Technology
MRVL
$245B
$53.6M 0.55%
540,979
+11,996
FAF icon
53
First American
FAF
$6.7B
$53.1M 0.55%
880,804
+37,459
KBR icon
54
KBR
KBR
$4.54B
$52.9M 0.54%
1,434,095
+52,520
LCII icon
55
LCI Industries
LCII
$2.26B
$52.8M 0.54%
429,091
-166,751
MDB icon
56
MongoDB
MDB
$27.6B
$52.5M 0.54%
214,316
-87,777
BDC icon
57
Belden
BDC
$4.48B
$52.3M 0.54%
455,338
-6,702
MTDR icon
58
Matador Resources
MTDR
$6.71B
$52M 0.53%
823,306
+63,597
MDU icon
59
MDU Resources
MDU
$4.41B
$51.9M 0.53%
2,506,549
-109,420
SNX icon
60
TD Synnex
SNX
$22.6B
$49.5M 0.51%
293,282
-12,776
ALGT icon
61
Allegiant Air
ALGT
$2.46B
$48.7M 0.5%
601,215
+142,626
GTX icon
62
Garrett Motion
GTX
$6.28B
$48.6M 0.5%
2,675,133
+393,390
GPOR icon
63
Gulfport Energy Corp
GPOR
$2.99B
$47M 0.48%
+221,949
AIR icon
64
AAR Corp
AIR
$5.13B
$46.8M 0.48%
427,187
-43,450
PVLA
65
Palvella Therapeutics
PVLA
$1.56B
$46.6M 0.48%
+374,035
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.4B
$45.9M 0.47%
2,191,182
+226,098
WSFS icon
67
WSFS Financial
WSFS
$3.92B
$44.2M 0.45%
675,496
-117,005
MOD icon
68
Modine Manufacturing
MOD
$14.5B
$44.2M 0.45%
204,039
+44,560
PR icon
69
Permian Resources
PR
$16.3B
$44.2M 0.45%
2,071,205
-23,588
CVSA
70
Covista Inc
CVSA
$4.37B
$43.9M 0.45%
381,161
-16,565
JBL icon
71
Jabil
JBL
$40.6B
$43.8M 0.45%
164,827
+3,429
IRT icon
72
Independence Realty Trust
IRT
$3.98B
$42.7M 0.44%
2,869,720
-202,645
LMND icon
73
Lemonade
LMND
$4.42B
$42.1M 0.43%
+672,383
ATMU icon
74
Atmus Filtration Technologies
ATMU
$4.07B
$42.1M 0.43%
742,221
+88,667
RRX icon
75
Regal Rexnord
RRX
$14.1B
$40.8M 0.42%
217,910
-171,180