Asset Manager
← All Institutions
FRONTIER CAPITAL MANAGEMENT CO LLC
Market Value
$10.4B
+17.6%
Holdings
301
-1
New Purchases
23
Added To
124
Closed
13
Reduced
138
Top 10 Concentration
13.6%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.65% | 0.00% | +0.65% | $68M |
| VST | 0.62% | 0.00% | +0.62% | $64M |
| SIMO | 0.93% | 0.34% | +0.59% | $96M |
| MKSI | 0.88% | 0.34% | +0.54% | $91M |
| NET | 0.52% | 0.00% | +0.51% | $53M |
| DAR | 1.22% | 0.71% | +0.51% | $126M |
| AMTM | 1.25% | 0.74% | +0.51% | $129M |
| TER | 0.51% | 0.04% | +0.47% | $53M |
| FAF | 0.46% | 0.00% | +0.46% | $48M |
| COHR | 0.63% | 0.22% | +0.41% | $65M |
| APG | 0.38% | 0.00% | +0.38% | $40M |
| RBC | 0.38% | 0.00% | +0.38% | $40M |
| MGNI | 0.42% | 0.04% | +0.37% | $43M |
| AGCO | 0.37% | 0.00% | +0.37% | $39M |
| WING | 0.36% | 0.00% | +0.36% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 1.97% | -1.97% | $0 |
| CZR | 0.44% | 1.08% | -0.64% | $45M |
| UTHR | 0.55% | 1.10% | -0.55% | $57M |
| PLTR | 0.47% | 0.99% | -0.51% | $49M |
| CG | 0.94% | 1.30% | -0.37% | $97M |
| CTSH | 0.21% | 0.56% | -0.35% | $22M |
| GTLB | 0.03% | 0.38% | -0.34% | $4M |
| INSM | 0.14% | 0.48% | -0.34% | $15M |
| KBR | 0.37% | 0.71% | -0.34% | $38M |
| BILL | 0.32% | 0.64% | -0.32% | $33M |
| CURB | 0.11% | 0.41% | -0.30% | $12M |
| CFLT | 0.09% | 0.38% | -0.29% | $9M |
| LSCC | 0.51% | 0.79% | -0.28% | $53M |
| SKX | 0.00% | 0.27% | -0.27% | $0 |
| MAT | 1.71% | 1.97% | -0.26% | $177M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $132M | 1.3% |
| Large Cap | 135 | $5.3B | 51.1% |
| Mid Cap | 125 | $4.1B | 40.1% |
| Small Cap | 37 | $786M | 7.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$19.7B
Median Market Cap
$8.8B
Avg P/E
43.6
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
301
# ETFs / Funds
0
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI | 1.86% | 2,225,724 | $192M | $86.34 | $57M | -376,534 | -14.5% | |
| 2 | MAT | 1.71% | 8,980,205 | $177M | $19.72 | $4M | +55,916 | +0.6% | |
| 3 | EXP | 1.62% | 830,284 | $168M | $202.11 | $32M | +219,627 | +36.0% | |
| 4 | XPO | 1.38% | 1,133,879 | $143M | $126.29 | $16M | -47,232 | -4.0% | |
| 5 | AMTM | 1.25% | 5,460,743 | $129M | $23.61 | $64M | +1,882,011 | +52.6% | |
| 6 | GVA | 1.24% | 1,370,029 | $128M | $93.51 | $38M | +171,904 | +14.3% | |
| 7 | DAR | 1.22% | 3,323,470 | $126M | $37.94 | $64M | +1,320,817 | +66.0% | |
| 8 | SANM | 1.16% | 1,231,884 | $121M | $97.83 | $43M | +213,025 | +20.9% | |
| 9 | BPOP | 1.15% | 1,082,018 | $119M | $110.21 | $32M | +132,826 | +14.0% | |
| 10 | LNG | 0.98% | 417,016 | $102M | $243.52 | $4M | -2,424 | -0.6% | |
| 11 | MPWR | 0.94% | 132,843 | $97M | $731.38 | $23M | +4,121 | +3.2% | |
| 12 | CG | 0.94% | 1,887,159 | $97M | $51.40 | -$18M | -746,755 | -28.4% | |
| 13 | SIMO | 0.93% | 1,281,115 | $96M | $75.17 | $66M | +686,261 | +115.4% | |
| 14 | DLB | 0.89% | 1,237,667 | $92M | $74.26 | -$5M | +28,243 | +2.3% | |
| 15 | TWLO | 0.88% | 731,188 | $91M | $124.36 | $17M | -27,657 | -3.6% | |
| 16 | MKSI | 0.88% | 912,380 | $91M | $99.36 | $61M | +542,094 | +146.4% | |
| 17 | CRS | 0.87% | 325,956 | $90M | $276.38 | $30M | -4,153 | -1.3% | |
| 18 | INSP | 0.87% | 693,203 | $90M | $129.77 | $21M | +259,716 | +59.9% | |
| 19 | VRT | 0.86% | 690,702 | $89M | $128.41 | $45M | +83,529 | +13.8% | |
| 20 | SQ | 0.85% | 1,296,659 | $88M | $67.93 | $22M | +74,971 | +6.1% | |
| 21 | DXCM | 0.79% | 932,371 | $81M | $87.29 | $15M | -35,907 | -3.7% | |
| 22 | ALGM | 0.78% | 2,365,957 | $81M | $34.19 | $8M | -543,780 | -18.7% | |
| 23 | MDB | 0.75% | 369,291 | $78M | $209.99 | -$7M | -114,588 | -23.7% | |
| 24 | KNX | 0.74% | 1,725,661 | $76M | $44.23 | $4M | +57,596 | +3.5% | |
| 25 | ADC | 0.73% | 1,037,190 | $76M | $73.06 | -$5M | -6,808 | -0.7% | |
| 26 | RRX | 0.73% | 517,989 | $75M | $144.96 | $36M | +173,508 | +50.4% | |
| 27 | EPRT | 0.68% | 2,214,807 | $71M | $31.91 | $6M | +241,990 | +12.3% | |
| 28 | BLDR | 0.68% | 601,197 | $70M | $116.69 | -$8M | -27,402 | -4.4% | |
| 29 | VEEV | 0.66% | 237,739 | $68M | $287.98 | $6M | -33,385 | -12.3% | |
| 30 | PWR | 0.65% | 178,967 | $68M | $378.08 | $17M | -20,706 | -10.4% | |
| 31 | RBLX | 0.65% | 643,024 | $68M | $105.20 | — | +643,024 | — | NEW |
| 32 | AON | 0.64% | 186,844 | $67M | $356.76 | -$5M | +7,872 | +4.4% | |
| 33 | JBL | 0.64% | 302,314 | $66M | $218.10 | $17M | -53,965 | -15.2% | |
| 34 | COHR | 0.63% | 729,134 | $65M | $89.21 | $46M | +428,428 | +142.5% | |
| 35 | NTRA | 0.63% | 384,964 | $65M | $168.94 | $9M | -13,712 | -3.4% | |
| 36 | BFAM | 0.62% | 523,551 | $65M | $123.59 | -$10M | -67,944 | -11.5% | |
| 37 | WTFC | 0.62% | 516,423 | $64M | $123.98 | $3M | -24,714 | -4.6% | |
| 38 | INDI | 0.62% | 17,960,663 | $64M | $3.56 | $36M | +4,139,349 | +29.9% | |
| 39 | ZS | 0.62% | 203,580 | $64M | $313.94 | -$793K | -122,521 | -37.6% | |
| 40 | VST | 0.62% | 329,531 | $64M | $193.81 | — | +329,531 | — | NEW |
| 41 | FR | 0.61% | 1,313,885 | $63M | $48.13 | -$13M | -98,730 | -7.0% | |
| 42 | LTH | 0.60% | 2,064,552 | $63M | $30.33 | $10M | +329,580 | +19.0% | |
| 43 | UCTT | 0.60% | 2,754,163 | $62M | $22.57 | $21M | +808,277 | +41.5% | |
| 44 | IRT | 0.60% | 3,483,911 | $62M | $17.69 | -$10M | +94,258 | +2.8% | |
| 45 | TRU | 0.59% | 698,761 | $61M | $88.00 | $5M | +22,880 | +3.4% | |
| 46 | MRC | 0.59% | 4,453,159 | $61M | $13.71 | -$4M | -1,218,996 | -21.5% | |
| 47 | FBP | 0.59% | 2,911,224 | $61M | $20.83 | $2M | -141,326 | -4.6% | |
| 48 | FICO | 0.59% | 33,170 | $61M | $1,827.96 | -$7M | -3,757 | -10.2% | |
| 49 | APP | 0.58% | 172,398 | $60M | $350.08 | -$8M | -86,498 | -33.4% | |
| 50 | BURL | 0.58% | 258,769 | $60M | $232.64 | -$4M | -11,694 | -4.3% | |
| 51 | DKNG | 0.58% | 1,401,538 | $60M | $42.89 | $18M | +130,760 | +10.3% | |
| 52 | SILA | 0.58% | 2,531,194 | $60M | $23.67 | -$2M | +202,976 | +8.7% | |
| 53 | FTNT | 0.58% | 565,478 | $60M | $105.72 | -$7M | -131,783 | -18.9% | |
| 54 | HUBS | 0.58% | 107,166 | $60M | $556.63 | -$13M | -19,575 | -15.4% | |
| 55 | 0YY7.L | 0.57% | 5,669,342 | $59M | $10.35 | $20M | +1,302,150 | +29.8% | |
| 56 | IDXX | 0.56% | 109,065 | $58M | $536.34 | $10M | -6,851 | -5.9% | |
| 57 | STE | 0.56% | 241,371 | $58M | $240.22 | $122K | -13,914 | -5.5% | |
| 58 | STAG | 0.56% | 1,588,429 | $58M | $36.28 | $11M | +310,580 | +24.3% | |
| 59 | PRDO | 0.55% | 1,752,555 | $57M | $32.69 | $14M | +33,967 | +2.0% | |
| 60 | UTHR | 0.55% | 198,583 | $57M | $287.35 | -$40M | -115,235 | -36.7% | |
| 61 | TKR | 0.54% | 766,793 | $56M | $72.55 | $14M | +190,628 | +33.1% | |
| 62 | PR | 0.53% | 4,043,039 | $55M | $13.62 | $2M | +189,772 | +4.9% | |
| 63 | EPAM | 0.53% | 307,761 | $54M | $176.82 | $7M | +28,389 | +10.2% | |
| 64 | PLNT | 0.53% | 498,650 | $54M | $109.05 | $17M | +111,888 | +28.9% | |
| 65 | NET | 0.52% | 272,738 | $53M | $195.83 | $53M | +268,867 | +6945.7% | |
| 66 | ENTG | 0.51% | 659,306 | $53M | $80.65 | $16M | +230,775 | +53.9% | |
| 67 | TER | 0.51% | 589,687 | $53M | $89.92 | $49M | +544,271 | +1198.4% | |
| 68 | LSCC | 0.51% | 1,071,774 | $53M | $48.99 | -$17M | -247,545 | -18.8% | |
| 69 | LAD | 0.50% | 153,456 | $52M | $337.82 | -$5M | -41,620 | -21.3% | |
| 70 | U | 0.50% | 2,137,262 | $52M | $24.20 | $28M | +912,526 | +74.5% | |
| 71 | HXL | 0.50% | 909,967 | $51M | $56.49 | $25M | +427,354 | +88.5% | |
| 72 | APH | 0.48% | 505,891 | $50M | $98.75 | $10M | -103,867 | -17.0% | |
| 73 | ALK | 0.48% | 1,009,317 | $50M | $49.48 | $22M | +443,572 | +78.4% | |
| 74 | GWRE | 0.48% | 211,554 | $50M | $235.45 | $2M | -44,880 | -17.5% | |
| 75 | BDC | 0.48% | 428,115 | $50M | $115.80 | $1M | -55,562 | -11.5% | |
| 76 | MRVL | 0.48% | 638,203 | $49M | $77.40 | $361K | -158,227 | -19.9% | |
| 77 | TTD | 0.48% | 685,933 | $49M | $71.99 | $32M | +360,193 | +110.6% | |
| 78 | ROL | 0.48% | 874,480 | $49M | $56.42 | $2M | +7,237 | +0.8% | |
| 79 | PLTR | 0.47% | 359,925 | $49M | $136.32 | -$38M | -668,156 | -65.0% | |
| 80 | PSTG | 0.47% | 849,187 | $49M | $57.58 | $13M | +35,723 | +4.4% | |
| 81 | DDOG | 0.47% | 362,951 | $49M | $134.33 | $15M | +25,939 | +7.7% | |
| 82 | EFX | 0.46% | 183,655 | $48M | $259.37 | $3M | +200 | +0.1% | |
| 83 | FAF | 0.46% | 775,379 | $48M | $61.39 | — | +775,379 | — | NEW |
| 84 | NMIH | 0.46% | 1,119,957 | $47M | $42.19 | $8M | +42,436 | +3.9% | |
| 85 | ALC | 0.46% | 533,880 | $47M | $88.28 | -$7M | -33,513 | -5.9% | |
| 86 | RMD | 0.45% | 181,536 | $47M | $258.00 | $4M | -11,409 | -5.9% | |
| 87 | MDU | 0.45% | 2,790,814 | $47M | $16.67 | $7M | +460,180 | +19.7% | |
| 88 | LCII | 0.44% | 504,761 | $46M | $91.19 | $16M | +161,472 | +47.0% | |
| 89 | CZR | 0.44% | 1,592,714 | $45M | $28.39 | -$50M | -2,215,991 | -58.2% | |
| 90 | MGNI | 0.42% | 1,793,830 | $43M | $24.12 | $39M | +1,448,456 | +419.4% | |
| 91 | GTLS | 0.41% | 259,101 | $43M | $164.65 | $29M | +161,869 | +166.5% | |
| 92 | SNX | 0.41% | 312,591 | $42M | $135.70 | $7M | -26,667 | -7.9% | |
| 93 | ALGN | 0.41% | 224,025 | $42M | $189.33 | $4M | -18,201 | -7.5% | |
| 94 | CSGP | 0.41% | 527,478 | $42M | $80.40 | $8M | +88,053 | +20.0% | |
| 95 | WBS | 0.41% | 776,063 | $42M | $54.60 | $3M | +20,843 | +2.8% | |
| 96 | WSFS | 0.41% | 768,364 | $42M | $55.00 | $3M | +9,765 | +1.3% | |
| 97 | BWXT | 0.41% | 293,255 | $42M | $144.06 | $16M | +27,047 | +10.2% | |
| 98 | EBC | 0.41% | 2,765,195 | $42M | $15.27 | -$3M | +239 | +0.0% | |
| 99 | SNOW | 0.41% | 187,949 | $42M | $223.77 | $27M | +85,623 | +83.7% | |
| 100 | SNCY | 0.40% | 3,533,617 | $42M | $11.75 | $13M | +1,228,721 | +53.3% |