FCM
Frontier Capital Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
32.36%
1 Year Est. Return
+32.36%
AUM
$11.2B
AUM Growth
+$353M
(+3.3%)
Holding
318
Top Buys
| 1 | +$115M | |
| 2 | +$115M | |
| 3 | +$83.6M | |
| 4 |
Entegris
ENTG
|
+$76M |
| 5 |
Coherent
COHR
|
+$69.1M |
Top Sells
| 1 | +$67.2M | |
| 2 | +$61.1M | |
| 3 | +$58.4M | |
| 4 |
ATI
ATI
|
+$54.6M |
| 5 |
Twilio
TWLO
|
+$54.1M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$19.7B
| $39.3M | 0.35% |
84,100
-23,066
|
|
||
102
Sun Country Airlines
SNCY
$739M
| $39.3M | 0.35% |
3,330,472
-203,145
|
|
||
103
RBC Bearings
RBC
$14B
| $39M | 0.35% |
99,970
-3,508
|
|
||
104
Carpenter Technology
CRS
$15.9B
| $38.9M | 0.35% |
158,369
-167,587
|
|
||
105
Snowflake
SNOW
$79.7B
| $38.8M | 0.35% |
171,963
-15,986
|
|
||
106
LGI Homes
LGIH
$1.19B
| $38.7M | 0.35% |
749,237
+182,336
|
|
||
107
IonQ
IONQ
$19.5B
| $38.6M | 0.35% |
+628,277
|
|
||
108
APi Group
APG
$16.2B
| $37.2M | 0.33% |
1,082,206
-88,108
|
|
||
109
Caesars Entertainment
CZR
$4.65B
| $36.6M | 0.33% |
1,352,923
-239,791
|
|
||
110
Mettler-Toledo International
MTD
$29.1B
| $36.4M | 0.33% |
29,660
-1,792
|
|
||
111
Arrow Electronics
ARW
$5.76B
| $35.8M | 0.32% |
295,808
+11,515
|
|
||
112
LXP Industrial Trust
LXP
$2.88B
| $35.7M | 0.32% |
797,636
-84,414
|
|
||
113
Saia
SAIA
$8.95B
| $35.5M | 0.32% |
118,432
+67,543
|
|
||
114
Silgan Holdings
SLGN
$4.13B
| $35.1M | 0.31% |
815,142
+56,980
|
|
||
115
Interface
TILE
$1.64B
| $35M | 0.31% |
1,207,744
-37,875
|
|
||
116
WaFd
WAFD
$2.49B
| $34.3M | 0.31% |
1,131,900
+44,475
|
|
||
117
BridgeBio Pharma
BBIO
$14.3B
| $34.3M | 0.31% |
659,633
+123,870
|
|
||
118
Kontoor Brands
KTB
$4.26B
| $34M | 0.31% |
426,582
+37,780
|
|
||
119
AAR Corp
AIR
$3.35B
| $34M | 0.31% |
+379,388
|
|
||
120
BILL Holdings
BILL
$5.28B
| $33.8M | 0.3% |
637,488
-77,441
|
|
||
121
Lithia Motors
LAD
$7.94B
| $33.2M | 0.3% |
105,000
-48,456
|
|
||
122
Chipotle Mexican Grill
CMG
$45B
| $33.1M | 0.3% |
845,551
+249,065
|
|
||
123
Hope Bancorp
HOPE
$1.4B
| $33.1M | 0.3% |
3,069,279
+217,463
|
|
||
124
Trex
TREX
$3.71B
| $33M | 0.3% |
639,397
+140,809
|
|
||
125
QuidelOrtho
QDEL
$1.89B
| $32.8M | 0.29% |
1,114,416
+375,700
|
|