Asset Manager
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FRONTIER CAPITAL MANAGEMENT CO LLC
Market Value
$10.6B
+9.6%
Holdings
320
New Purchases
33
Added To
94
Closed
24
Reduced
169
Top 10 Concentration
14.7%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAOI | 1.36% | 0.25% | +1.12% | $145M |
| DT | 0.68% | 0.00% | +0.68% | $72M |
| LSCC | 1.19% | 0.58% | +0.61% | $126M |
| PODD | 0.89% | 0.37% | +0.52% | $95M |
| MDB | 1.06% | 0.54% | +0.52% | $112M |
| FLS | 0.86% | 0.35% | +0.51% | $91M |
| HUBB | 0.59% | 0.13% | +0.47% | $63M |
| PRIM | 0.44% | 0.00% | +0.44% | $46M |
| SNOW | 0.54% | 0.11% | +0.43% | $58M |
| RARE | 0.90% | 0.47% | +0.42% | $95M |
| MOD | 0.87% | 0.46% | +0.41% | $92M |
| SARO | 0.41% | 0.00% | +0.41% | $43M |
| ALK | 1.67% | 1.28% | +0.38% | $177M |
| ALGT | 0.85% | 0.50% | +0.35% | $90M |
| FLEX | 0.58% | 0.24% | +0.34% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAR | 0.41% | 1.57% | -1.16% | $43M |
| CRCL | 0.59% | 1.53% | -0.93% | $63M |
| MRVL | 0.00% | 0.55% | -0.55% | $0 |
| SILA | 0.11% | 0.66% | -0.55% | $11M |
| APGE | 0.38% | 0.93% | -0.55% | $40M |
| AMTM | 0.81% | 1.33% | -0.52% | $86M |
| UTHR | 1.06% | 1.55% | -0.49% | $112M |
| MPWR | 0.43% | 0.90% | -0.47% | $45M |
| BURL | 0.28% | 0.73% | -0.45% | $30M |
| LRN | 0.97% | 1.41% | -0.44% | $103M |
| NUVL | 0.00% | 0.42% | -0.42% | $0 |
| DIOD | 0.00% | 0.42% | -0.42% | $0 |
| JAZZ | 0.63% | 1.01% | -0.38% | $67M |
| TDW | 0.56% | 0.93% | -0.36% | $60M |
| XPO | 0.97% | 1.31% | -0.34% | $103M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0.0% |
| Large Cap | 140 | $4.4B | 41.8% |
| Mid Cap | 138 | $5.1B | 48.5% |
| Small Cap | 36 | $996M | 9.4% |
| Micro Cap | 2 | $27M | 0.3% |
Portfolio Analytics
Avg Market Cap
$19.1B
Median Market Cap
$9.0B
Avg P/E
41.7
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
320
# ETFs / Funds
0
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 3.02% | 1,183,492 | $320M | $270.53 | $60M | +121,282 | +11.4% | |
| 2 | GVA | 1.67% | 1,118,881 | $177M | $158.08 | $34M | -68,855 | -5.8% | |
| 3 | ALK | 1.67% | 3,384,643 | $177M | $52.20 | $53M | +11,056 | +0.3% | |
| 4 | AAOI | 1.36% | 975,318 | $145M | $148.16 | $120M | +691,172 | +243.2% | |
| 5 | AKAM | 1.27% | 1,136,573 | $134M | $118.21 | $15M | +100,004 | +9.7% | |
| 6 | ASH | 1.24% | 1,999,908 | $132M | $65.89 | $25M | +87,219 | +4.6% | |
| 7 | LSCC | 1.19% | 821,848 | $126M | $152.96 | $70M | +216,530 | +35.8% | |
| 8 | BPOP | 1.12% | 725,227 | $119M | $164.18 | $12M | -75,703 | -9.4% | |
| 9 | MDB | 1.06% | 334,098 | $112M | $335.90 | $60M | +119,782 | +55.9% | |
| 10 | UTHR | 1.06% | 206,808 | $112M | $541.83 | -$38M | -45,894 | -18.2% | |
| 11 | KNX | 1.04% | 1,410,955 | $110M | $77.87 | -$10M | -675,589 | -32.4% | |
| 12 | EXP | 0.97% | 458,621 | $103M | $225.00 | -$12M | -152,033 | -24.9% | |
| 13 | LRN | 0.97% | 1,191,710 | $103M | $86.24 | -$34M | -357,581 | -23.1% | |
| 14 | XPO | 0.97% | 499,601 | $103M | $205.29 | -$24M | -152,472 | -23.4% | |
| 15 | BBIO | 0.97% | 1,373,057 | $102M | $74.48 | $31M | +415,068 | +43.3% | |
| 16 | LBRT | 0.92% | 3,720,666 | $97M | $26.19 | $26M | +1,226,444 | +49.2% | |
| 17 | SANM | 0.90% | 378,111 | $96M | $253.08 | $13M | -259,277 | -40.7% | |
| 18 | UCTT | 0.90% | 667,532 | $95M | $142.59 | -$16M | -1,119,919 | -62.6% | |
| 19 | RARE | 0.90% | 2,847,936 | $95M | $33.39 | $49M | +656,754 | +30.0% | |
| 20 | PODD | 0.89% | 622,506 | $95M | $152.25 | $59M | +449,993 | +260.9% | |
| 21 | MOD | 0.87% | 343,868 | $92M | $267.02 | $48M | +139,829 | +68.5% | |
| 22 | FLS | 0.86% | 1,233,291 | $91M | $74.16 | $57M | +770,843 | +166.7% | |
| 23 | KEX | 0.86% | 666,554 | $91M | $135.97 | $5M | +22,225 | +3.5% | |
| 24 | ALGT | 0.85% | 765,347 | $90M | $117.60 | $41M | +164,132 | +27.3% | |
| 25 | P | 0.83% | 1,120,040 | $88M | $78.79 | $32M | +175,518 | +18.6% | |
| 26 | AMTM | 0.81% | 4,143,971 | $86M | $20.67 | -$43M | -786,239 | -15.9% | |
| 27 | KYMR | 0.80% | 740,866 | $85M | $114.67 | $22M | -18,982 | -2.5% | |
| 28 | INSM | 0.80% | 795,242 | $85M | $106.62 | $8M | +325,681 | +69.4% | |
| 29 | ATI | 0.78% | 419,968 | $83M | $197.10 | -$18M | -274,454 | -39.5% | |
| 30 | RNST | 0.71% | 1,778,953 | $76M | $42.54 | $14M | +76,240 | +4.5% | |
| 31 | ALAB | 0.70% | 154,601 | $75M | $483.02 | -$753K | -533,612 | -77.5% | |
| 32 | RCL | 0.70% | 233,963 | $74M | $317.53 | $9M | -4,336 | -1.8% | |
| 33 | PVLA | 0.69% | 478,833 | $73M | $152.82 | $27M | +104,798 | +28.0% | |
| 34 | DT | 0.68% | 1,635,587 | $72M | $43.91 | — | +1,635,587 | — | NEW |
| 35 | INDI | 0.67% | 15,914,169 | $71M | $4.49 | $9M | -3,331,919 | -17.3% | |
| 36 | ADC | 0.67% | 943,005 | $71M | $75.74 | -$12M | -158,381 | -14.4% | |
| 37 | LUNR | 0.64% | 3,173,434 | $68M | $21.39 | $3M | -340,365 | -9.7% | |
| 38 | JAZZ | 0.63% | 277,279 | $67M | $240.97 | -$31M | -240,005 | -46.4% | |
| 39 | SAIA | 0.60% | 151,477 | $64M | $421.16 | -$310K | -31,015 | -17.0% | |
| 40 | ENTG | 0.60% | 351,950 | $63M | $179.86 | -$25M | -402,756 | -53.4% | |
| 41 | FBP | 0.60% | 2,422,265 | $63M | $26.07 | $697K | -501,473 | -17.1% | |
| 42 | CRCL | 0.59% | 1,004,783 | $63M | $62.63 | -$85M | -543,367 | -35.1% | |
| 43 | HUBB | 0.59% | 119,997 | $63M | $523.20 | $50M | +94,929 | +378.7% | |
| 44 | AXSM | 0.59% | 254,280 | $62M | $244.77 | $28M | +51,214 | +25.2% | |
| 45 | FLEX | 0.58% | 382,135 | $62M | $162.07 | $38M | +20,549 | +5.7% | |
| 46 | WTFC | 0.58% | 384,593 | $62M | $160.72 | -$2M | -77,419 | -16.8% | |
| 47 | TDW | 0.56% | 894,796 | $60M | $66.63 | -$30M | -177,997 | -16.6% | |
| 48 | ATMU | 0.56% | 1,157,930 | $59M | $50.99 | $17M | +415,709 | +56.0% | |
| 49 | JBL | 0.55% | 152,187 | $59M | $385.48 | $15M | -12,640 | -7.7% | |
| 50 | BLDR | 0.55% | 651,389 | $58M | $89.48 | -$13M | -209,105 | -24.3% | |
| 51 | SNOW | 0.54% | 226,439 | $58M | $254.50 | $47M | +155,130 | +217.6% | |
| 52 | TRVI | 0.54% | 3,070,740 | $57M | $18.65 | $33M | +1,076,448 | +54.0% | |
| 53 | GENI | 0.54% | 9,432,864 | $57M | $6.06 | $35M | +4,464,966 | +89.9% | |
| 54 | BWIN | 0.53% | 2,097,658 | $56M | $26.58 | $32M | +995,206 | +90.3% | |
| 55 | VERA | 0.52% | 1,295,405 | $56M | $42.91 | $33M | +743,912 | +134.9% | |
| 56 | MKSI | 0.51% | 120,625 | $54M | $444.80 | $17M | -40,625 | -25.2% | |
| 57 | GTX | 0.50% | 1,466,821 | $53M | $36.23 | $5M | -1,208,312 | -45.2% | |
| 58 | ELAN | 0.50% | 2,138,550 | $53M | $24.61 | -$4M | -223,976 | -9.5% | |
| 59 | EBC | 0.49% | 2,332,022 | $52M | $22.24 | -$4M | -508,271 | -17.9% | |
| 60 | FAF | 0.48% | 749,097 | $51M | $68.59 | -$2M | -131,707 | -14.9% | |
| 61 | APG | 0.48% | 1,203,831 | $51M | $42.35 | $29M | +657,024 | +120.2% | |
| 62 | STAG | 0.48% | 1,331,842 | $51M | $38.06 | -$3M | -169,725 | -11.3% | |
| 63 | WFRD | 0.47% | 617,390 | $50M | $81.50 | -$18M | -108,107 | -14.9% | |
| 64 | AIR | 0.47% | 350,441 | $50M | $142.93 | $3M | -76,746 | -18.0% | |
| 65 | CRS | 0.47% | 80,488 | $50M | $616.84 | $11M | -18,646 | -18.8% | |
| 66 | PRDO | 0.47% | 1,547,631 | $50M | $32.00 | -$19M | -299,355 | -16.2% | |
| 67 | ACHC | 0.47% | 1,672,857 | $49M | $29.53 | $36M | +1,097,614 | +190.8% | |
| 68 | CGNX | 0.46% | 669,588 | $48M | $72.42 | $14M | -24,311 | -3.5% | |
| 69 | FR | 0.46% | 788,792 | $48M | $61.31 | -$6M | -157,573 | -16.6% | |
| 70 | DDOG | 0.45% | 182,164 | $47M | $260.36 | $36M | +88,765 | +95.0% | |
| 71 | NTRA | 0.44% | 173,547 | $47M | $271.45 | -$12M | -120,800 | -41.0% | |
| 72 | PRIM | 0.44% | 468,762 | $46M | $99.12 | — | +468,762 | — | NEW |
| 73 | AR | 0.44% | 1,318,103 | $46M | $35.14 | -$11M | -31,134 | -2.3% | |
| 74 | FICO | 0.43% | 38,278 | $46M | $1,194.78 | $12M | +6,807 | +21.6% | |
| 75 | MPWR | 0.43% | 32,723 | $45M | $1,382.36 | -$42M | -46,976 | -58.9% | |
| 76 | TFIN | 0.42% | 584,333 | $45M | $76.31 | $6M | -60,444 | -9.4% | |
| 77 | DAR | 0.41% | 793,866 | $43M | $54.62 | -$109M | -1,661,802 | -67.7% | |
| 78 | SARO | 0.41% | 1,449,333 | $43M | $29.91 | — | +1,449,333 | — | NEW |
| 79 | VOYG | 0.41% | 1,343,054 | $43M | $32.25 | $15M | +115,867 | +9.4% | |
| 80 | SNX | 0.41% | 161,933 | $43M | $267.34 | -$6M | -131,349 | -44.8% | |
| 81 | CHE | 0.40% | 90,567 | $42M | $465.74 | $18M | +27,841 | +44.4% | |
| 82 | MDU | 0.40% | 1,987,666 | $42M | $21.21 | -$10M | -518,883 | -20.7% | |
| 83 | RRX | 0.40% | 176,675 | $42M | $238.19 | $1M | -41,235 | -18.9% | |
| 84 | ACVA | 0.39% | 5,813,660 | $42M | $7.19 | $25M | +1,884,339 | +48.0% | |
| 85 | KBR | 0.39% | 1,206,062 | $42M | $34.53 | -$11M | -228,033 | -15.9% | |
| 86 | RYZ | 0.39% | 1,683,408 | $41M | $24.61 | $7M | +166,346 | +11.0% | |
| 87 | ERO | 0.39% | 1,540,063 | $41M | $26.75 | $8M | +289,116 | +23.1% | |
| 88 | NSIT | 0.39% | 337,686 | $41M | $121.80 | $7M | -167,625 | -33.2% | |
| 89 | WSFS | 0.39% | 535,179 | $41M | $76.73 | -$3M | -140,317 | -20.8% | |
| 90 | TER | 0.39% | 84,563 | $41M | $483.84 | -$13M | -98,641 | -53.8% | |
| 91 | GPOR | 0.39% | 240,790 | $41M | $169.70 | -$6M | +18,841 | +8.5% | |
| 92 | SBCF | 0.39% | 1,227,771 | $41M | $33.25 | $11M | +228,525 | +22.9% | |
| 93 | CRDO | 0.38% | 149,509 | $41M | $271.95 | $30M | +37,274 | +33.2% | |
| 94 | NET | 0.38% | 165,415 | $41M | $245.28 | $8M | +8,116 | +5.2% | |
| 95 | APGE | 0.38% | 303,739 | $40M | $132.73 | -$49M | -760,744 | -71.5% | |
| 96 | LMND | 0.37% | 609,820 | $40M | $65.05 | -$2M | -62,563 | -9.3% | |
| 97 | IRT | 0.37% | 2,376,740 | $40M | $16.69 | -$3M | -492,980 | -17.2% | |
| 98 | PWR | 0.37% | 54,069 | $39M | $720.04 | $8M | -2,828 | -5.0% | |
| 99 | FIP | 0.36% | 8,257,704 | $38M | $4.64 | $991K | +702,012 | +9.3% | |
| 100 | CVSA | 0.36% | 302,654 | $38M | $124.66 | -$6M | -78,507 | -20.6% |