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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.73B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$64.8M
3 +$59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.6M
5
AKAM icon
Akamai
AKAM
+$58.1M

Top Sells

1 +$108M
2 +$88.3M
3 +$88.1M
4
ATI icon
ATI
ATI
+$74.2M
5
COHR icon
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
SIMO icon
126
Silicon Motion
SIMO
$9.59B
$30.6M 0.31%
272,356
-239,115
SBCF icon
127
Seacoast Banking Corp of Florida
SBCF
$3.04B
$30.3M 0.31%
999,246
-8,084
MMSI icon
128
Merit Medical Systems
MMSI
$3.99B
$29.7M 0.31%
430,618
+213,061
RBC icon
129
RBC Bearings
RBC
$19.5B
$28.9M 0.3%
53,193
-11,391
QDEL icon
130
QuidelOrtho
QDEL
$994M
$28.8M 0.3%
1,752,613
+307,271
VST icon
131
Vistra
VST
$53.5B
$28.7M 0.3%
191,007
-79,461
VOYG
132
Voyager Technologies
VOYG
$2.24B
$28.7M 0.3%
1,227,187
+489,319
UTL icon
133
Unitil
UTL
$927M
$28.7M 0.29%
548,780
-12,392
BETR icon
134
Better Home & Finance Holding
BETR
$544M
$28.3M 0.29%
793,934
-83,888
CDP icon
135
COPT Defense Properties
CDP
$3.83B
$27.7M 0.28%
903,876
-39,779
ROCK icon
136
Gibraltar Industries
ROCK
$1.2B
$27.4M 0.28%
688,272
+140,604
COHR icon
137
Coherent
COHR
$74.9B
$26.9M 0.28%
112,906
-278,033
TILE icon
138
Interface
TILE
$1.82B
$26.5M 0.27%
1,062,108
-134,835
RKLB icon
139
Rocket Lab Corp
RKLB
$65.4B
$25.9M 0.27%
403,740
-216,990
LTH icon
140
Life Time Group Holdings
LTH
$7.62B
$25.2M 0.26%
936,597
+135,813
COO icon
141
Cooper Companies
COO
$13.2B
$25.2M 0.26%
352,335
-8,961
INSW icon
142
International Seaways
INSW
$4.06B
$25.1M 0.26%
344,697
+69,211
LHX icon
143
L3Harris
LHX
$57.8B
$24.9M 0.26%
72,032
-6,212
LGIH icon
144
LGI Homes
LGIH
$1.24B
$24.9M 0.26%
628,929
+32,804
CACI icon
145
CACI
CACI
$11.2B
$24.8M 0.25%
45,564
+13,113
MAT icon
146
Mattel
MAT
$4.17B
$24.6M 0.25%
1,691,423
-2,524,008
BWIN
147
Baldwin Insurance Group
BWIN
$1.82B
$24.2M 0.25%
1,102,452
+845,551
AAOI icon
148
Applied Optoelectronics
AAOI
$13.7B
$24M 0.25%
+284,146
NP
149
Neptune Insurance Holdings
NP
$3.81B
$23.9M 0.25%
986,848
+292,183
TRVI icon
150
Trevi Therapeutics
TRVI
$2.19B
$23.8M 0.24%
1,994,292
+885,824