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 | |
|---|---|---|---|---|---|---|
201
Viking Therapeutics
VKTX
$4.39B
| $16.9M | 0.16% |
638,204
+220,396
|
|
||
202
WESCO International
WCC
$13.2B
| $16.7M | 0.15% |
90,008
-7,671
|
|
||
203
Citizens Financial Group
CFG
$24B
| $16.5M | 0.15% |
369,401
+12,995
|
|
||
204
iRhythm Technologies
IRTC
$5.85B
| $16.4M | 0.15% |
106,415
-118,495
|
|
||
|
GMS
205
DELISTED
GMS Inc
GMS
| $15.8M | 0.15% |
145,107
-430
|
|
||
206
Evolus
EOLS
$440M
| $15.3M | 0.14% |
1,664,828
+457,533
|
|
||
207
Fluor
FLR
$7.33B
| $15.2M | 0.14% |
297,441
-106,355
|
|
||
|
208
Insmed
INSM
$43.7B
| $14.9M | 0.14% |
147,801
-409,786
|
|
||
209
Atlas Energy Solutions
AESI
$1.25B
| $14.6M | 0.14% |
1,092,689
+243,095
|
|
||
210
Kratos Defense & Security Solutions
KTOS
$13.2B
| $14.5M | 0.13% |
311,696
-345,744
|
|
||
211
Paycom
PAYC
$9.12B
| $14.5M | 0.13% |
62,474
-187
|
|
||
212
MasTec
MTZ
$17.3B
| $14.3M | 0.13% |
83,661
-29,915
|
|
||
213
MACOM Technology Solutions
MTSI
$14B
| $14.2M | 0.13% |
99,423
-292
|
|
||
214
Genius Sports
GENI
$2.68B
| $14.2M | 0.13% |
+1,367,338
|
|
||
215
Saia
SAIA
$8.81B
| $13.9M | 0.13% |
+50,889
|
|
||
216
PJT Partners
PJT
$4.15B
| $13.7M | 0.13% |
83,091
-7,107
|
|
||
217
Apogee Therapeutics
APGE
$5.15B
| $13.4M | 0.12% |
309,066
+200,249
|
|
||
218
Openlane
KAR
$2.74B
| $13.3M | 0.12% |
545,974
-47,074
|
|
||
219
Everest Group
EG
$13.2B
| $13.3M | 0.12% |
39,259
+1,440
|
|
||
220
Qorvo
QRVO
$8.21B
| $13.3M | 0.12% |
156,745
-459
|
|
||
221
Garrett Motion
GTX
$3.27B
| $13.2M | 0.12% |
1,255,929
+305,268
|
|
||
222
Ryerson Holding
RYI
$775M
| $13.2M | 0.12% |
611,839
+15,283
|
|
||
223
Shoals Technologies Group
SHLS
$1.33B
| $13.1M | 0.12% |
3,075,358
+203,504
|
|
||
224
Applied Industrial Technologies
AIT
$9.76B
| $12.8M | 0.12% |
55,064
-29,422
|
|
||
225
Kirby Corp
KEX
$6.05B
| $12.8M | 0.12% |
112,791
-337
|
|