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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
MP icon
201
MP Materials
MP
$10.2B
$13.2M 0.14%
273,495
+68,696
QRVO icon
202
Qorvo
QRVO
$8.91B
$13.2M 0.14%
169,991
+18,984
SYM icon
203
Symbotic
SYM
$5.31B
$13M 0.13%
245,054
+233,756
AIT icon
204
Applied Industrial Technologies
AIT
$11.7B
$13M 0.13%
49,046
-2,161
SYNA icon
205
Synaptics
SYNA
$5.42B
$13M 0.13%
+184,946
RDDT icon
206
Reddit
RDDT
$33.8B
$12.9M 0.13%
96,030
+26,437
DECK icon
207
Deckers Outdoor
DECK
$15.6B
$12.9M 0.13%
+128,616
JHX icon
208
James Hardie Industries
JHX
$14.6B
$12.8M 0.13%
673,702
+159,854
EFX icon
209
Equifax
EFX
$19.7B
$12.6M 0.13%
70,230
+15,191
CVLT icon
210
Commault Systems
CVLT
$5.25B
$12.5M 0.13%
+161,115
CMG icon
211
Chipotle Mexican Grill
CMG
$41.8B
$12.5M 0.13%
390,555
-78,386
SOLS
212
Solstice Advanced Materials
SOLS
$13.8B
$12.4M 0.13%
+162,338
PCOR icon
213
Procore
PCOR
$6.4B
$12.4M 0.13%
216,876
-184,157
HUBB icon
214
Hubbell
HUBB
$25.9B
$12.3M 0.13%
25,068
-941
VREX icon
215
Varex Imaging
VREX
$440M
$12.2M 0.13%
1,150,007
-155,940
ALC icon
216
Alcon
ALC
$32.1B
$12.1M 0.12%
160,996
-13,914
A icon
217
Agilent Technologies
A
$36.9B
$12M 0.12%
105,568
-9,175
MKL icon
218
Markel Group
MKL
$23.2B
$12M 0.12%
6,271
+703
ICLR icon
219
Icon
ICLR
$11.3B
$12M 0.12%
108,467
+35,723
GEHC icon
220
GE HealthCare
GEHC
$29.5B
$12M 0.12%
168,388
-14,436
KLAC icon
221
KLA
KLAC
$310B
$11.9M 0.12%
8,099
-4,378
LULU icon
222
lululemon athletica
LULU
$13.1B
$11.9M 0.12%
77,472
+31,793
NXT icon
223
Nextpower Inc
NXT
$18.9B
$11.7M 0.12%
96,775
-17,340
EG icon
224
Everest Group
EG
$13.4B
$11.7M 0.12%
35,690
-2,114
VRT icon
225
Vertiv
VRT
$115B
$11.4M 0.12%
45,582
-3,949