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 | |
|---|---|---|---|---|---|---|
126
Weatherford International
WFRD
$5.52B
| $35.6M | 0.33% |
708,180
+372,192
|
|
||
127
Waste Connections
WCN
$44.4B
| $35.5M | 0.33% |
190,322
+14,508
|
|
||
|
ECG
128
Everus Construction Group
ECG
$4.88B
| $34.8M | 0.32% |
547,056
+23,716
|
|
||
129
Tidewater
TDW
$2.95B
| $34.3M | 0.32% |
744,237
+92,884
|
|
||
130
Donnelley Financial Solutions
DFIN
$1.29B
| $34.2M | 0.32% |
554,828
+29,849
|
|
||
131
CDW
CDW
$18.8B
| $33.9M | 0.31% |
189,924
+27,359
|
|
||
132
Cintas
CTAS
$73.9B
| $33.8M | 0.31% |
151,515
+55,577
|
|
||
133
Alnylam Pharmaceuticals
ALNY
$62.1B
| $33.6M | 0.31% |
103,003
+583
|
|
||
134
KLA
KLAC
$159B
| $33.5M | 0.31% |
37,441
-10,328
|
|
||
135
Chipotle Mexican Grill
CMG
$44.9B
| $33.5M | 0.31% |
596,486
+60,219
|
|
||
136
Matador Resources
MTDR
$5.53B
| $33.3M | 0.31% |
697,649
-7,200
|
|
||
137
BILL Holdings
BILL
$5.26B
| $33.1M | 0.31% |
714,929
-516,754
|
|
||
138
KKR & Co
KKR
$113B
| $32.2M | 0.3% |
241,927
-131,333
|
|
||
139
WaFd
WAFD
$2.47B
| $31.8M | 0.29% |
1,087,425
-49,511
|
|
||
140
Tractor Supply
TSCO
$28.7B
| $31.8M | 0.29% |
603,342
+223,397
|
|
||
141
Church & Dwight Co
CHD
$20.2B
| $31.8M | 0.29% |
+330,701
|
|
||
142
ACV Auctions
ACVA
$1.37B
| $30.9M | 0.29% |
1,905,712
+261,031
|
|
||
143
Domino's
DPZ
$14.5B
| $30.9M | 0.29% |
68,561
+3,130
|
|
||
144
Hope Bancorp
HOPE
$1.4B
| $30.6M | 0.28% |
2,851,816
-78,217
|
|
||
145
LGI Homes
LGIH
$1.17B
| $29.2M | 0.27% |
566,901
-36,687
|
|
||
146
Ross Stores
ROST
$57.7B
| $28.8M | 0.27% |
226,097
-14,231
|
|
||
147
Insulet
PODD
$22.2B
| $28.8M | 0.27% |
91,547
+2,683
|
|
||
148
On Holding
ONON
$15.4B
| $28.7M | 0.27% |
551,969
+211,098
|
|
||
149
RXO
RXO
$2.34B
| $28.3M | 0.26% |
1,801,187
+511,036
|
|
||
150
Nasdaq
NDAQ
$51.2B
| $28M | 0.26% |
313,276
+72,611
|
|