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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
MTD icon
176
Mettler-Toledo International
MTD
$23.3B
$16.8M 0.17%
13,333
-1,161
ANET icon
177
Arista Networks
ANET
$212B
$16.8M 0.17%
136,947
+74,838
ACVA icon
178
ACV Auctions
ACVA
$1.1B
$16.7M 0.17%
3,929,321
+615,911
QXO
179
QXO Inc
QXO
$12.3B
$16.6M 0.17%
853,482
+16,811
RVTY icon
180
Revvity
RVTY
$11.2B
$16.5M 0.17%
188,722
+59,933
TSCO icon
181
Tractor Supply
TSCO
$15.8B
$16.4M 0.17%
362,574
-133,583
CG icon
182
Carlyle Group
CG
$16.6B
$16.1M 0.17%
332,306
-166,685
HQY icon
183
HealthEquity
HQY
$7.27B
$16.1M 0.17%
192,400
+64,754
AVTR icon
184
Avantor
AVTR
$6.63B
$15.9M 0.16%
2,024,010
+212,001
CW icon
185
Curtiss-Wright
CW
$28.2B
$15.8M 0.16%
23,192
-886
EVR icon
186
Evercore
EVR
$14.1B
$15.8M 0.16%
52,890
+15,463
APH icon
187
Amphenol
APH
$195B
$15.8M 0.16%
124,757
-102,275
OPLN
188
Openlane
OPLN
$4.09B
$15.7M 0.16%
540,278
+152,509
MTSI icon
189
MACOM Technology Solutions
MTSI
$29.4B
$15.6M 0.16%
70,328
-10,480
AGCO icon
190
AGCO
AGCO
$8.15B
$15.6M 0.16%
134,350
+40,079
CAKE icon
191
Cheesecake Factory
CAKE
$3.66B
$15.3M 0.16%
278,981
-12,281
PRCT icon
192
Procept Biorobotics
PRCT
$1.32B
$15.3M 0.16%
609,857
+375,677
DYN icon
193
Dyne Therapeutics
DYN
$3.1B
$14.9M 0.15%
821,849
-317,019
WDAY icon
194
Workday
WDAY
$32B
$14.9M 0.15%
+114,315
RMD icon
195
ResMed
RMD
$28.1B
$14.6M 0.15%
65,224
-10,284
LAD icon
196
Lithia Motors
LAD
$7.04B
$13.8M 0.14%
55,240
-48,495
AVAV icon
197
AeroVironment
AVAV
$8.44B
$13.5M 0.14%
73,963
+25,889
ACHC icon
198
Acadia Healthcare
ACHC
$2.3B
$13.5M 0.14%
+575,243
RRC icon
199
Range Resources
RRC
$8.83B
$13.4M 0.14%
+297,521
CZR icon
200
Caesars Entertainment
CZR
$6.01B
$13.3M 0.14%
503,396
-18,975