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 | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$17.1B
| $60.2M | 0.56% |
258,769
-11,694
|
|
||
52
DraftKings
DKNG
$16.9B
| $60.1M | 0.56% |
1,401,538
+130,760
|
|
||
|
SILA
53
Sila Realty Trust
SILA
$1.26B
| $59.9M | 0.55% |
2,531,194
+202,976
|
|
||
54
Fortinet
FTNT
$64.6B
| $59.8M | 0.55% |
565,478
-131,783
|
|
||
55
HubSpot
HUBS
$19.9B
| $59.7M | 0.55% |
107,166
-19,575
|
|
||
56
DigitalBridge
DBRG
$2.58B
| $58.7M | 0.54% |
5,669,342
+1,302,150
|
|
||
57
Idexx Laboratories
IDXX
$57B
| $58.5M | 0.54% |
109,065
-6,851
|
|
||
58
Pinnacle Financial Partners
PNFP
$7.45B
| $58.4M | 0.54% |
528,987
-8,305
|
|
||
59
Steris
STE
$25.8B
| $58M | 0.54% |
241,371
-13,914
|
|
||
60
STAG Industrial
STAG
$7.24B
| $57.6M | 0.53% |
1,588,429
+310,580
|
|
||
61
Perdoceo Education
PRDO
$1.82B
| $57.3M | 0.53% |
1,752,555
+33,967
|
|
||
62
United Therapeutics
UTHR
$21.1B
| $57.1M | 0.53% |
198,583
-115,235
|
|
||
63
Timken Company
TKR
$5.8B
| $55.6M | 0.52% |
766,793
+190,628
|
|
||
64
Permian Resources
PR
$11.1B
| $55.1M | 0.51% |
4,043,039
+189,772
|
|
||
65
Pagaya Technologies
PGY
$2B
| $54.9M | 0.51% |
2,574,395
-1,485,535
|
|
||
66
EPAM Systems
EPAM
$11.2B
| $54.4M | 0.5% |
307,761
+28,389
|
|
||
67
Planet Fitness
PLNT
$9.22B
| $54.4M | 0.5% |
498,650
+111,888
|
|
||
|
68
Cloudflare
NET
$70.4B
| $53.4M | 0.49% |
272,738
+268,867
|
|
||
69
Entegris
ENTG
$13.5B
| $53.2M | 0.49% |
659,306
+230,775
|
|
||
70
Teradyne
TER
$31.4B
| $53M | 0.49% |
589,687
+544,271
|
|
||
71
Lattice Semiconductor
LSCC
$10.8B
| $52.5M | 0.49% |
1,071,774
-247,545
|
|
||
72
Lithia Motors
LAD
$7.96B
| $51.8M | 0.48% |
153,456
-41,620
|
|
||
|
73
Cushman & Wakefield Ltd.
CWK
$3.65B
| $51.8M | 0.48% |
+4,676,051
|
|
||
74
Unity
U
$19.6B
| $51.7M | 0.48% |
2,137,262
+912,526
|
|
||
75
Hexcel
HXL
$6.1B
| $51.4M | 0.48% |
909,967
+427,354
|
|