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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$171B
| $50M | 0.46% |
505,891
-103,867
|
|
||
77
Alaska Air
ALK
$5.48B
| $49.9M | 0.46% |
1,009,317
+443,572
|
|
||
78
Guidewire Software
GWRE
$18.2B
| $49.8M | 0.46% |
211,554
-44,880
|
|
||
79
Belden
BDC
$4.75B
| $49.6M | 0.46% |
428,115
-55,562
|
|
||
80
Marvell Technology
MRVL
$86B
| $49.4M | 0.46% |
638,203
-158,227
|
|
||
81
Trade Desk
TTD
$18.9B
| $49.4M | 0.46% |
685,933
+360,193
|
|
||
82
Rollins
ROL
$29.1B
| $49.3M | 0.46% |
874,480
+7,237
|
|
||
83
Palantir
PLTR
$422B
| $49.1M | 0.45% |
359,925
-668,156
|
|
||
84
Pure Storage
PSTG
$23.1B
| $48.9M | 0.45% |
849,187
+35,723
|
|
||
85
Datadog
DDOG
$53.4B
| $48.8M | 0.45% |
362,951
+25,939
|
|
||
86
Equifax
EFX
$26B
| $47.6M | 0.44% |
183,655
+200
|
|
||
87
First American
FAF
$6.62B
| $47.6M | 0.44% |
+775,379
|
|
||
88
NMI Holdings
NMIH
$2.92B
| $47.3M | 0.44% |
1,119,957
+42,436
|
|
||
89
Alcon
ALC
$38.8B
| $47.1M | 0.44% |
533,880
-33,513
|
|
||
90
ResMed
RMD
$36.8B
| $46.8M | 0.43% |
181,536
-11,409
|
|
||
91
MDU Resources
MDU
$3.97B
| $46.5M | 0.43% |
2,790,814
+460,180
|
|
||
92
LCI Industries
LCII
$2.79B
| $46M | 0.43% |
504,761
+161,472
|
|
||
93
Caesars Entertainment
CZR
$4.64B
| $45.2M | 0.42% |
1,592,714
-2,215,991
|
|
||
94
Magnite
MGNI
$2.07B
| $43.3M | 0.4% |
1,793,830
+1,448,456
|
|
||
95
Chart Industries
GTLS
$9.21B
| $42.7M | 0.4% |
259,101
+161,869
|
|
||
96
TD Synnex
SNX
$12.7B
| $42.4M | 0.39% |
312,591
-26,667
|
|
||
97
Align Technology
ALGN
$11.2B
| $42.4M | 0.39% |
224,025
-18,201
|
|
||
98
CoStar Group
CSGP
$29.2B
| $42.4M | 0.39% |
527,478
+88,053
|
|
||
99
Webster Financial
WBS
$10.1B
| $42.4M | 0.39% |
776,063
+20,843
|
|
||
100
WSFS Financial
WSFS
$3.08B
| $42.3M | 0.39% |
768,364
+9,765
|
|