FCM
Frontier Capital Management Portfolio holdings
AUM
$9.42B
1-Year Est. Return
32.41%
This Fund
S&P 500
1 Year Est. Return
+32.41%
AUM
$9.42B
AUM Growth
-$1.73B
(-16%)
Holding
320
Top Buys
| 1 | +$123M | |
| 2 | +$117M | |
| 3 | +$59.7M | |
| 4 |
Ashland
ASH
|
+$53M |
| 5 |
Better Home & Finance Holding
BETR
|
+$47.4M |
Top Sells
| 1 | +$147M | |
| 2 | +$147M | |
| 3 | +$115M | |
| 4 |
Carlyle Group
CG
|
+$96.9M |
| 5 |
FTAI Aviation
FTAI
|
+$89.7M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$23.6B
| $22.8M | 0.24% |
390,545
-1,286
|
|
||
152
APi Group
APG
$17.2B
| $22.7M | 0.24% |
594,195
-488,011
|
|
||
153
Steris
STE
$21B
| $22.5M | 0.24% |
88,592
-90,975
|
|
||
154
Dyne Therapeutics
DYN
$2.96B
| $22.3M | 0.24% |
1,138,868
+227,949
|
|
||
155
NXP Semiconductors
NXPI
$48.2B
| $22.2M | 0.24% |
+102,224
|
|
||
156
Datadog
DDOG
$44.1B
| $21.9M | 0.23% |
161,214
-31,053
|
|
||
157
Roblox
RBLX
$40B
| $21.9M | 0.23% |
269,891
-363,384
|
|
||
158
Pagaya Technologies
PGY
$904M
| $21.8M | 0.23% |
1,040,862
-342,333
|
|
||
159
Weave Communications
WEAV
$384M
| $21.6M | 0.23% |
2,852,273
+302,978
|
|
||
160
Flex
FLEX
$23.3B
| $21.5M | 0.23% |
355,136
-86,539
|
|
||
161
Modine Manufacturing
MOD
$9.94B
| $21.3M | 0.23% |
159,479
-258,263
|
|
||
162
Life Time Group Holdings
LTH
$5.83B
| $21.3M | 0.23% |
800,784
-294,233
|
|
||
163
Perella Weinberg Partners
PWP
$1.12B
| $21.1M | 0.22% |
+1,220,833
|
|
||
164
Avantor
AVTR
$5.41B
| $20.8M | 0.22% |
1,812,009
-732,132
|
|
||
165
Aon
AON
$68.9B
| $20.7M | 0.22% |
58,593
-80,860
|
|
||
166
TriNet
TNET
$1.72B
| $20.4M | 0.22% |
+344,773
|
|
||
|
NP
167
Neptune Insurance Holdings
NP
$3.02B
| $20.3M | 0.22% |
+694,665
|
|
||
168
Mettler-Toledo International
MTD
$23.9B
| $20.2M | 0.21% |
14,494
-15,166
|
|
||
169
RXO
RXO
$1.99B
| $19.7M | 0.21% |
1,561,071
+557,312
|
|
||
170
Alnylam Pharmaceuticals
ALNY
$41.6B
| $19.4M | 0.21% |
48,859
-70,019
|
|
||
171
Domino's
DPZ
$13.5B
| $19.4M | 0.21% |
46,488
-17,885
|
|
||
|
VOYG
172
Voyager Technologies
VOYG
$1.58B
| $19.3M | 0.2% |
+737,868
|
|
||
173
WESCO International
WCC
$12.5B
| $19.2M | 0.2% |
78,576
-15,059
|
|
||
174
Merit Medical Systems
MMSI
$4.16B
| $19.2M | 0.2% |
217,557
-1,948
|
|
||
175
Vera Therapeutics
VERA
$2.85B
| $18.8M | 0.2% |
+371,151
|
|