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FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
1 Year Est. Return
+55.65%
AUM
$9.73B
AUM Growth
+$306M
(+3.2%)
Holding
324
Top Buys
| 1 | +$113M | |
| 2 | +$64.8M | |
| 3 | +$59M | |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$58.6M |
| 5 |
Akamai
AKAM
|
+$58.1M |
Top Sells
| 1 | +$108M | |
| 2 | +$88.3M | |
| 3 | +$88.1M | |
| 4 |
ATI
ATI
|
+$74.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nuvalent
NUVL
$9.75B
| $40.5M | 0.42% |
395,546
+125,076
|
|
||
77
Diodes
DIOD
$5B
| $40.4M | 0.42% |
592,499
-26,399
|
|
||
78
Arrow Electronics
ARW
$11.6B
| $40.3M | 0.41% |
280,747
-12,462
|
|
||
79
Cohu
COHU
$2.89B
| $39.6M | 0.41% |
1,294,616
-104,281
|
|
||
80
Cipher Digital Inc
CIFR
$10B
| $39.6M | 0.41% |
+3,079,999
|
|
||
81
DigitalOcean
DOCN
$17.8B
| $39.2M | 0.4% |
457,157
-495,321
|
|
||
82
Carpenter Technology
CRS
$27.9B
| $39.1M | 0.4% |
99,134
-49,410
|
|
||
83
Guidewire Software
GWRE
$10.2B
| $38.8M | 0.4% |
259,527
+139,964
|
|
||
84
RXO
RXO
$4.68B
| $38.8M | 0.4% |
2,651,537
+1,090,466
|
|
||
85
Triumph Financial Inc
TFIN
$1.8B
| $38.5M | 0.4% |
644,777
-107,120
|
|
||
86
Essential Properties Realty Trust
EPRT
$6.68B
| $38.5M | 0.4% |
1,266,487
-177,474
|
|
||
87
NMI Holdings
NMIH
$2.81B
| $38.1M | 0.39% |
1,016,226
-42,952
|
|
||
88
Timken Company
TKR
$9.52B
| $38M | 0.39% |
378,192
-169,643
|
|
||
89
LXP Industrial Trust
LXP
$3.13B
| $37.8M | 0.39% |
817,235
+26,650
|
|
||
90
Planet Fitness
PLNT
$4.04B
| $37.7M | 0.39% |
506,609
+202,738
|
|
||
91
FTAI Infrastructure
FIP
$570M
| $37.3M | 0.38% |
7,555,692
+978,729
|
|
||
92
MKS Inc
MKSI
$24B
| $37.1M | 0.38% |
161,250
-389,485
|
|
||
93
Envista
NVST
$4B
| $36.4M | 0.37% |
1,435,870
-62,592
|
|
||
94
Sonoco
SON
$5B
| $36.3M | 0.37% |
671,598
+27,972
|
|
||
95
Insulet
PODD
$10.4B
| $36.2M | 0.37% |
172,513
+56,681
|
|
||
96
Simmons First National
SFNC
$3.27B
| $34.9M | 0.36% |
+1,792,102
|
|
||
97
Kontoor Brands
KTB
$4.37B
| $34.6M | 0.36% |
492,525
+69,704
|
|
||
98
Cushman & Wakefield Ltd
CWK
$3.16B
| $34.5M | 0.35% |
2,810,943
-741,689
|
|
||
99
Axsome Therapeutics
AXSM
$13.1B
| $34.3M | 0.35% |
203,066
+45,375
|
|
||
100
Cencora
COR
$54.8B
| $34.3M | 0.35% |
+109,048
|
|