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 | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$5.63B
| $18.4M | 0.2% |
439,762
-263,431
|
|
||
177
UroGen Pharma
URGN
$898M
| $18.3M | 0.19% |
+781,620
|
|
||
|
XYZ
178
Block Inc
XYZ
$35.8B
| $18.3M | 0.19% |
280,638
-509,518
|
|
||
179
ResMed
RMD
$33.6B
| $18.2M | 0.19% |
75,508
-81,360
|
|
||
180
M/I Homes
MHO
$3.32B
| $18.1M | 0.19% |
141,324
+19,833
|
|
||
181
Veeva Systems
VEEV
$29.4B
| $18M | 0.19% |
80,856
-181,701
|
|
||
182
Chipotle Mexican Grill
CMG
$42.4B
| $17.4M | 0.18% |
468,941
-376,610
|
|
||
183
CACI
CACI
$13.4B
| $17.3M | 0.18% |
32,451
-46,852
|
|
||
184
On Holding
ONON
$12.6B
| $17M | 0.18% |
365,478
-220,254
|
|
||
185
IonQ
IONQ
$12.1B
| $16.7M | 0.18% |
373,245
-255,032
|
|
||
186
Church & Dwight Co
CHD
$23.1B
| $16.2M | 0.17% |
193,275
-109,309
|
|
||
187
Nasdaq
NDAQ
$48.6B
| $16.2M | 0.17% |
166,839
-179,974
|
|
||
|
QXO
188
QXO Inc
QXO
$14.3B
| $16.1M | 0.17% |
836,671
-619,053
|
|
||
189
Reddit
RDDT
$25.3B
| $16M | 0.17% |
+69,593
|
|
||
190
Zscaler
ZS
$24.7B
| $15.6M | 0.17% |
69,535
-116,733
|
|
||
191
Agilent Technologies
A
$31.5B
| $15.6M | 0.17% |
114,743
-38,592
|
|
||
192
Atlas Energy Solutions
AESI
$1.69B
| $15.6M | 0.17% |
1,655,363
+518,273
|
|
||
193
Flywire
FLYW
$1.51B
| $15.6M | 0.17% |
1,098,194
+133,299
|
|
||
194
Magnite
MGNI
$1.72B
| $15.3M | 0.16% |
944,701
-148,532
|
|
||
|
ECG
195
Everus Construction Group
ECG
$5.74B
| $15.2M | 0.16% |
177,913
-56,340
|
|
||
196
Varex Imaging
VREX
$453M
| $15.2M | 0.16% |
1,305,947
-11,696
|
|
||
197
KLA
KLAC
$186B
| $15.2M | 0.16% |
12,477
-13,417
|
|
||
198
GE HealthCare
GEHC
$32.3B
| $15M | 0.16% |
182,824
-196,644
|
|
||
199
Vericel Corp
VCEL
$1.65B
| $14.9M | 0.16% |
413,705
+7,311
|
|
||
200
Cheesecake Factory
CAKE
$2.87B
| $14.7M | 0.16% |
291,262
+50,167
|
|