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 | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$5.55B
| $32.6M | 0.29% |
725,996
+28,347
|
|
||
127
BWX Technologies
BWXT
$16.3B
| $32.3M | 0.29% |
175,405
-117,850
|
|
||
128
Ultragenyx Pharmaceutical
RARE
$3.53B
| $32.2M | 0.29% |
1,069,098
+543,634
|
|
||
129
Allegiant Air
ALGT
$1.46B
| $31.8M | 0.28% |
+523,023
|
|
||
130
Avantor
AVTR
$7.6B
| $31.8M | 0.28% |
2,544,141
+1,890,976
|
|
||
131
Arista Networks
ANET
$162B
| $30.8M | 0.28% |
211,168
-6,248
|
|
||
132
Nasdaq
NDAQ
$51.5B
| $30.7M | 0.28% |
346,813
+33,537
|
|
||
133
Zeta Global
ZETA
$4.56B
| $30.6M | 0.27% |
1,540,807
+194,516
|
|
||
134
Diodes
DIOD
$2.39B
| $30.5M | 0.27% |
573,588
+69,274
|
|
||
135
Life Time Group Holdings
LTH
$5.86B
| $30.2M | 0.27% |
1,095,017
-969,535
|
|
||
136
Wingstop
WING
$7.32B
| $30.2M | 0.27% |
120,072
+8,734
|
|
||
137
Planet Fitness
PLNT
$9.08B
| $30.1M | 0.27% |
290,044
-208,606
|
|
||
138
Donnelley Financial Solutions
DFIN
$1.26B
| $29.7M | 0.27% |
577,355
+22,527
|
|
||
139
Garrett Motion
GTX
$3.27B
| $29.4M | 0.26% |
2,155,027
+899,098
|
|
||
140
Kymera Therapeutics
KYMR
$4.79B
| $29.3M | 0.26% |
518,057
+26,247
|
|
||
141
Cohu
COHU
$1.17B
| $28.7M | 0.26% |
1,411,427
+55,454
|
|
||
142
GE HealthCare
GEHC
$37.6B
| $28.5M | 0.26% |
379,468
+22,514
|
|
||
143
Cintas
CTAS
$73.9B
| $28.5M | 0.26% |
138,633
-12,882
|
|
||
144
Fair Isaac
FICO
$42B
| $28.3M | 0.25% |
18,943
-14,227
|
|
||
145
KLA
KLAC
$159B
| $27.9M | 0.25% |
25,894
-11,547
|
|
||
146
COPT Defense Properties
CDP
$3.35B
| $27.9M | 0.25% |
959,248
+37,364
|
|
||
147
Domino's
DPZ
$14.5B
| $27.8M | 0.25% |
64,373
-4,188
|
|
||
|
QXO
148
QXO Inc
QXO
$13.9B
| $27.7M | 0.25% |
1,455,724
+588,463
|
|
||
149
Trade Desk
TTD
$19B
| $27.7M | 0.25% |
564,759
-121,174
|
|
||
150
DigitalOcean
DOCN
$4.23B
| $27.4M | 0.25% |
801,979
+95,752
|
|