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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$40.6B
| $28M | 0.26% |
48,502
-23,029
|
|
||
152
Procore
PCOR
$11.9B
| $27.3M | 0.25% |
398,624
+96,201
|
|
||
153
Trex
TREX
$3.67B
| $27.1M | 0.25% |
498,588
+3,396
|
|
||
154
Cheesecake Factory
CAKE
$2.38B
| $27.1M | 0.25% |
431,710
-429,745
|
|
||
155
Lamb Weston
LW
$8.33B
| $26.7M | 0.25% |
515,416
-3,893
|
|
||
156
Diodes
DIOD
$2.38B
| $26.7M | 0.25% |
504,314
-43,091
|
|
||
157
GE HealthCare
GEHC
$37.6B
| $26.4M | 0.24% |
356,954
+17,603
|
|
||
158
Celsius Holdings
CELH
$11B
| $26.4M | 0.24% |
+569,060
|
|
||
159
Cohu
COHU
$1.17B
| $26.1M | 0.24% |
1,355,973
+226,453
|
|
||
160
Interface
TILE
$1.63B
| $26.1M | 0.24% |
1,245,619
-107,278
|
|
||
161
FMC
FMC
$1.66B
| $25.9M | 0.24% |
620,417
+415,048
|
|
||
162
Lantheus
LNTH
$4.12B
| $25.8M | 0.24% |
315,513
+108,060
|
|
||
163
Kontoor Brands
KTB
$4.2B
| $25.6M | 0.24% |
388,802
-33,265
|
|
||
164
COPT Defense Properties
CDP
$3.35B
| $25.4M | 0.24% |
921,884
-78,382
|
|
||
165
Flex
FLEX
$22.6B
| $24.3M | 0.22% |
486,689
-74,375
|
|
||
166
Procept Biorobotics
PRCT
$1.99B
| $24.1M | 0.22% |
418,658
+203,602
|
|
||
167
Agilent Technologies
A
$42B
| $24.1M | 0.22% |
204,142
-58,730
|
|
||
168
Insight Enterprises
NSIT
$2.67B
| $23.8M | 0.22% |
172,051
-14,743
|
|
||
169
Envista
NVST
$3.31B
| $23.5M | 0.22% |
1,204,476
-28,245
|
|
||
170
BridgeBio Pharma
BBIO
$14.4B
| $23.1M | 0.21% |
535,763
-233,538
|
|
||
171
Ero Copper
ERO
$2.61B
| $22.8M | 0.21% |
1,354,239
+239,935
|
|
||
172
FTAI Infrastructure
FIP
$586M
| $22.5M | 0.21% |
3,639,934
+2,947,567
|
|
||
173
Arista Networks
ANET
$162B
| $22.2M | 0.21% |
217,416
-86,631
|
|
||
174
Bankunited
BKU
$3.34B
| $22.1M | 0.2% |
621,570
+225,867
|
|
||
175
Cognizant
CTSH
$38.7B
| $21.6M | 0.2% |
276,257
-371,915
|
|