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
$11.2B
AUM Growth
+$353M
(+3.3%)
Holding
318
Top Buys
| 1 | +$118M | |
| 2 | +$91.5M | |
| 3 | +$91.4M | |
| 4 |
Entegris
ENTG
|
+$70M |
| 5 |
Coherent
COHR
|
+$64M |
Top Sells
| 1 | +$72.8M | |
| 2 | +$61.1M | |
| 3 | +$60.8M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$58.4M |
| 5 |
ATI
ATI
|
+$54.4M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ACV Auctions
ACVA
$921M
| $16.6M | 0.15% |
1,670,481
-235,231
|
|
||
202
Sterling Infrastructure
STRL
$14.5B
| $16.5M | 0.15% |
48,514
-107,215
|
|
||
203
Rush Street Interactive
RSI
$2.48B
| $16.4M | 0.15% |
800,747
+192,661
|
|
||
204
Varex Imaging
VREX
$506M
| $16.3M | 0.15% |
1,317,643
+51,963
|
|
||
205
Apollo Global Management
APO
$71.5B
| $16.1M | 0.14% |
120,732
-135,686
|
|
||
206
AeroVironment
AVAV
$9.73B
| $15.9M | 0.14% |
50,492
+18,631
|
|
||
207
MSCI
MSCI
$43.3B
| $15.9M | 0.14% |
27,999
-20,503
|
|
||
208
Evercore
EVR
$13.5B
| $15.5M | 0.14% |
45,863
+1,809
|
|
||
209
RXO
RXO
$3.22B
| $15.4M | 0.14% |
1,003,759
-797,428
|
|
||
210
PJT Partners
PJT
$3.7B
| $15.4M | 0.14% |
86,495
+3,404
|
|
||
211
Axsome Therapeutics
AXSM
$9.46B
| $15.3M | 0.14% |
126,382
+97,540
|
|
||
212
iRhythm Holdings
IRTC
$4.12B
| $15.3M | 0.14% |
89,230
-17,185
|
|
||
213
Shoals Technologies Group
SHLS
$1.28B
| $14.9M | 0.13% |
2,011,917
-1,063,441
|
|
||
214
Apogee Therapeutics
APGE
$6.37B
| $14.9M | 0.13% |
374,407
+65,341
|
|
||
215
International Seaways
INSW
$4.05B
| $14.2M | 0.13% |
307,672
+37,286
|
|
||
216
Stride
LRN
$3.94B
| $14.1M | 0.13% |
94,725
-21,960
|
|
||
217
Qorvo
QRVO
$7.87B
| $13.9M | 0.12% |
152,186
-4,559
|
|
||
|
EXAS
218
DELISTED
Exact Sciences
EXAS
| $13.5M | 0.12% |
246,546
+28,101
|
|
||
219
Applied Industrial Technologies
AIT
$11.2B
| $13.5M | 0.12% |
51,665
-3,399
|
|
||
220
Selective Insurance
SIGI
$5.13B
| $13.5M | 0.12% |
165,977
-66,078
|
|
||
221
Everest Group
EG
$13.9B
| $13.3M | 0.12% |
38,096
-1,163
|
|
||
|
TEM
222
Tempus AI
TEM
$9.17B
| $13.3M | 0.12% |
164,850
-425,867
|
|
||
223
Intuitive Machines
LUNR
$3.92B
| $13.3M | 0.12% |
+1,264,640
|
|
||
224
Graphic Packaging
GPK
$2.87B
| $13.3M | 0.12% |
678,172
-171,291
|
|
||
225
Curtiss-Wright
CW
$26.1B
| $13.2M | 0.12% |
24,266
-741
|
|