FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$67.6M
2 +$63.9M
3 +$53.9M
4
NET icon
Cloudflare
NET
+$52.7M
5
CWK icon
Cushman & Wakefield
CWK
+$51.8M

Top Sells

1 +$174M
2 +$91.1M
3 +$62.9M
4
INSM icon
Insmed
INSM
+$41.2M
5
ZS icon
Zscaler
ZS
+$38.5M

Sector Composition

1 Technology 26.06%
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
BURL icon
51
Burlington
BURL
$17.6B
$60.2M 0.56%
258,769
-11,694
DKNG icon
52
DraftKings
DKNG
$17.6B
$60.1M 0.56%
1,401,538
+130,760
SILA
53
Sila Realty Trust
SILA
$1.31B
$59.9M 0.55%
2,531,194
+202,976
FTNT icon
54
Fortinet
FTNT
$64B
$59.8M 0.55%
565,478
-131,783
HUBS icon
55
HubSpot
HUBS
$24.1B
$59.7M 0.55%
107,166
-19,575
DBRG icon
56
DigitalBridge
DBRG
$2.52B
$58.7M 0.54%
5,669,342
+1,302,150
IDXX icon
57
Idexx Laboratories
IDXX
$51.1B
$58.5M 0.54%
109,065
-6,851
PNFP icon
58
Pinnacle Financial Partners
PNFP
$7.13B
$58.4M 0.54%
528,987
-8,305
STE icon
59
Steris
STE
$23.3B
$58M 0.54%
241,371
-13,914
STAG icon
60
STAG Industrial
STAG
$6.87B
$57.6M 0.53%
1,588,429
+310,580
PRDO icon
61
Perdoceo Education
PRDO
$2.27B
$57.3M 0.53%
1,752,555
+33,967
UTHR icon
62
United Therapeutics
UTHR
$19.6B
$57.1M 0.53%
198,583
-115,235
TKR icon
63
Timken Company
TKR
$5.17B
$55.6M 0.52%
766,793
+190,628
PR icon
64
Permian Resources
PR
$9.15B
$55.1M 0.51%
4,043,039
+189,772
PGY icon
65
Pagaya Technologies
PGY
$2.29B
$54.9M 0.51%
2,574,395
-1,485,535
EPAM icon
66
EPAM Systems
EPAM
$8.19B
$54.4M 0.5%
307,761
+28,389
PLNT icon
67
Planet Fitness
PLNT
$7.95B
$54.4M 0.5%
498,650
+111,888
NET icon
68
Cloudflare
NET
$75.8B
$53.4M 0.49%
272,738
+268,867
ENTG icon
69
Entegris
ENTG
$14.3B
$53.2M 0.49%
659,306
+230,775
TER icon
70
Teradyne
TER
$21.8B
$53M 0.49%
589,687
+544,271
LSCC icon
71
Lattice Semiconductor
LSCC
$9.72B
$52.5M 0.49%
1,071,774
-247,545
LAD icon
72
Lithia Motors
LAD
$7.99B
$51.8M 0.48%
153,456
-41,620
CWK icon
73
Cushman & Wakefield
CWK
$3.6B
$51.8M 0.48%
+4,676,051
U icon
74
Unity
U
$15.8B
$51.7M 0.48%
2,137,262
+912,526
HXL icon
75
Hexcel
HXL
$4.97B
$51.4M 0.48%
909,967
+427,354