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 | |
|---|---|---|---|---|---|---|
176
Symbotic
SYM
$6.9B
| $21.5M | 0.2% |
554,565
-136,753
|
|
||
177
ODDITY Tech
ODD
$2.56B
| $21.5M | 0.2% |
+285,300
|
|
||
178
Kymera Therapeutics
KYMR
$4.78B
| $21.5M | 0.2% |
491,810
+359,847
|
|
||
179
BJs Wholesale Club
BJ
$11.9B
| $21.4M | 0.2% |
198,208
-14,458
|
|
||
180
QuidelOrtho
QDEL
$1.88B
| $21.3M | 0.2% |
738,716
+201,713
|
|
||
181
Zeta Global
ZETA
$4.58B
| $20.9M | 0.19% |
1,346,291
-857,088
|
|
||
182
Cooper Companies
COO
$15.3B
| $20.2M | 0.19% |
283,627
+40,797
|
|
||
183
DigitalOcean
DOCN
$4.24B
| $20.2M | 0.19% |
706,227
+304,805
|
|
||
184
Selective Insurance
SIGI
$4.67B
| $20.1M | 0.19% |
+232,055
|
|
||
185
Astera Labs
ALAB
$25.6B
| $20.1M | 0.19% |
222,080
+131,775
|
|
||
186
Merit Medical Systems
MMSI
$4.99B
| $19.7M | 0.18% |
210,873
-18,182
|
|
||
187
Kyndryl
KD
$5.99B
| $19.6M | 0.18% |
+466,770
|
|
||
188
Ultragenyx Pharmaceutical
RARE
$3.53B
| $19.1M | 0.18% |
+525,464
|
|
||
189
SM Energy
SM
$2.3B
| $18.9M | 0.18% |
765,825
-65,506
|
|
||
190
Unitil
UTL
$863M
| $18.8M | 0.17% |
360,894
+101,114
|
|
||
|
QXO
191
QXO Inc
QXO
$13.9B
| $18.7M | 0.17% |
+867,261
|
|
||
192
EnerSys
ENS
$5.4B
| $18.5M | 0.17% |
215,627
-18,598
|
|
||
193
Knife River
KNF
$4.22B
| $18.3M | 0.17% |
224,765
-32,009
|
|
||
194
MP Materials
MP
$10.9B
| $17.9M | 0.17% |
538,876
-40,473
|
|
||
195
Graphic Packaging
GPK
$4.71B
| $17.9M | 0.17% |
849,463
-72,382
|
|
||
|
FARO
196
DELISTED
Faro Technologies
FARO
| $17.8M | 0.16% |
404,388
+11,459
|
|
||
197
MaxLinear
MXL
$1.61B
| $17.5M | 0.16% |
1,233,479
-158,508
|
|
||
198
Vericel Corp
VCEL
$1.86B
| $17M | 0.16% |
398,960
+170,006
|
|
||
199
Stride
LRN
$2.68B
| $16.9M | 0.16% |
116,685
+24,594
|
|
||
200
Weave Communications
WEAV
$494M
| $16.9M | 0.16% |
+2,033,023
|
|