FCM
Frontier Capital Management Portfolio holdings
AUM
$9.42B
1-Year Est. Return
32.41%
This Fund
S&P 500
1 Year Est. Return
+32.41%
AUM
$9.42B
AUM Growth
-$1.73B
(-16%)
Holding
320
Top Buys
| 1 | +$123M | |
| 2 | +$117M | |
| 3 | +$59.7M | |
| 4 |
Ashland
ASH
|
+$53M |
| 5 |
Better Home & Finance Holding
BETR
|
+$47.4M |
Top Sells
| 1 | +$147M | |
| 2 | +$147M | |
| 3 | +$115M | |
| 4 |
Carlyle Group
CG
|
+$96.9M |
| 5 |
FTAI Aviation
FTAI
|
+$89.7M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$5.87B
| $33M | 0.35% |
303,871
+13,827
|
|
||
102
Insulet
PODD
$15.5B
| $32.9M | 0.35% |
115,832
+30,386
|
|
||
103
Insight Enterprises
NSIT
$2.51B
| $32.8M | 0.35% |
402,074
+211,821
|
|
||
104
Cohu
COHU
$1.28B
| $32.6M | 0.35% |
1,398,897
-12,530
|
|
||
105
Envista
NVST
$4.03B
| $32.5M | 0.35% |
1,498,462
+188,804
|
|
||
106
Arrow Electronics
ARW
$7.17B
| $32.3M | 0.34% |
293,209
-2,599
|
|
||
107
Matador Resources
MTDR
$7.1B
| $32.2M | 0.34% |
759,709
+33,713
|
|
||
108
Seacoast Banking Corp of Florida
SBCF
$2.92B
| $31.7M | 0.34% |
1,007,330
+362,785
|
|
||
109
Celsius Holdings
CELH
$11.5B
| $31M | 0.33% |
678,334
-554,330
|
|
||
110
Jazz Pharmaceuticals
JAZZ
$11B
| $31M | 0.33% |
182,201
+143,692
|
|
||
111
Amphenol
APH
$165B
| $30.7M | 0.33% |
227,032
-268,084
|
|
||
112
Idexx Laboratories
IDXX
$45.7B
| $30.7M | 0.33% |
45,343
-62,959
|
|
||
113
Diodes
DIOD
$2.93B
| $30.5M | 0.32% |
618,898
+45,310
|
|
||
114
Flowserve
FLS
$9.45B
| $30.4M | 0.32% |
438,871
+256,880
|
|
||
115
FTAI Infrastructure
FIP
$609M
| $30.3M | 0.32% |
6,576,963
+890,870
|
|
||
116
Knife River
KNF
$4.45B
| $30.1M | 0.32% |
427,512
+146,209
|
|
||
117
Align Technology
ALGN
$11.7B
| $30M | 0.32% |
191,816
-137,604
|
|
||
118
Cooper Companies
COO
$13.6B
| $29.6M | 0.31% |
361,296
+42,634
|
|
||
|
119
Carlyle Group
CG
$16.5B
| $29.5M | 0.31% |
498,991
-1,704,906
|
|
||
120
Permian Resources
PR
$15.7B
| $29.4M | 0.31% |
2,094,793
-1,426,473
|
|
||
121
Procore
PCOR
$8.58B
| $29.2M | 0.31% |
401,033
+92,388
|
|
||
122
RBC Bearings
RBC
$17B
| $29M | 0.31% |
64,584
-35,386
|
|
||
123
Axsome Therapeutics
AXSM
$7.98B
| $28.8M | 0.31% |
157,691
+31,309
|
|
||
|
124
Better Home & Finance Holding
BETR
$541M
| $28.6M | 0.3% |
+877,822
|
|
||
125
DraftKings
DKNG
$12.8B
| $28.2M | 0.3% |
817,584
-601,931
|
|