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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
RVMD icon
151
Revolution Medicines
RVMD
$34B
$23.7M 0.24%
243,804
-186,964
CHE icon
152
Chemed
CHE
$5.62B
$23.7M 0.24%
+62,726
FLEX icon
153
Flex
FLEX
$54.7B
$23.7M 0.24%
361,586
+6,450
URGN icon
154
UroGen Pharma
URGN
$1.5B
$23.6M 0.24%
1,314,112
+532,492
RBLX icon
155
Roblox
RBLX
$35.3B
$23.2M 0.24%
410,665
+140,774
DPZ icon
156
Domino's
DPZ
$10.5B
$22.5M 0.23%
62,733
+16,245
CFG icon
157
Citizens Financial Group
CFG
$28.2B
$22.4M 0.23%
373,384
-17,161
BKU icon
158
Bankunited
BKU
$3.49B
$22.2M 0.23%
492,646
-278,497
VERA icon
159
Vera Therapeutics
VERA
$2.46B
$22.2M 0.23%
551,493
+180,342
APG icon
160
APi Group
APG
$18B
$22.2M 0.23%
546,807
-47,388
GENI icon
161
Genius Sports
GENI
$1.84B
$22M 0.23%
4,967,898
-168,138
ROL icon
162
Rollins
ROL
$22.6B
$21.8M 0.22%
407,472
-10,411
TNET icon
163
TriNet
TNET
$2.14B
$21M 0.22%
576,089
+231,316
MUSA icon
164
Murphy USA
MUSA
$10.8B
$21M 0.22%
+42,455
STE icon
165
Steris
STE
$20.1B
$20.5M 0.21%
92,586
+3,994
IDXX icon
166
Idexx Laboratories
IDXX
$45B
$19.9M 0.2%
35,364
-9,979
DLB icon
167
Dolby
DLB
$5.06B
$19.2M 0.2%
319,593
-99,223
ENS icon
168
EnerSys
ENS
$8.45B
$18.5M 0.19%
106,507
-72,418
TTI icon
169
TETRA Technologies
TTI
$1.5B
$18.3M 0.19%
2,147,230
-300,242
NXPI icon
170
NXP Semiconductors
NXPI
$79.8B
$18.1M 0.19%
91,989
-10,235
WCC
171
WESCO International
WCC
$16.9B
$18M 0.18%
65,651
-12,925
MHO icon
172
M/I Homes
MHO
$3.62B
$17.7M 0.18%
144,698
+3,374
PRAX icon
173
Praxis Precision Medicines
PRAX
$7.38B
$17.2M 0.18%
+53,365
CHD icon
174
Church & Dwight Co
CHD
$23.3B
$17M 0.17%
182,401
-10,874
ECG
175
Everus Construction Group
ECG
$7.96B
$16.9M 0.17%
143,499
-34,414