Asset Manager
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FRONTIER CAPITAL MANAGEMENT CO LLC
Market Value
$11.0B
+3.9%
Holdings
312
+9
New Purchases
23
Added To
122
Closed
20
Reduced
147
Top 10 Concentration
15.9%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 1.79% | 0.50% | +1.29% | $196M |
| RCL | 1.05% | 0.00% | +1.05% | $115M |
| BLDR | 1.43% | 0.67% | +0.76% | $156M |
| ENTG | 1.25% | 0.50% | +0.75% | $137M |
| COHR | 1.35% | 0.62% | +0.73% | $148M |
| MPWR | 1.38% | 0.92% | +0.46% | $151M |
| FTAI | 2.78% | 2.34% | +0.44% | $304M |
| CGNX | 0.47% | 0.05% | +0.43% | $52M |
| EXP | 2.01% | 1.59% | +0.42% | $220M |
| CELH | 0.65% | 0.25% | +0.40% | $71M |
| APP | 0.94% | 0.57% | +0.36% | $103M |
| RKLB | 0.36% | 0.00% | +0.36% | $40M |
| MKSI | 1.22% | 0.86% | +0.36% | $134M |
| VST | 0.96% | 0.61% | +0.36% | $106M |
| IONQ | 0.35% | 0.00% | +0.35% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAT | 0.77% | 1.68% | -0.91% | $84M |
| INSP | 0.11% | 0.85% | -0.74% | $12M |
| TWLO | 0.17% | 0.86% | -0.69% | $19M |
| ATI | 1.15% | 1.82% | -0.67% | $126M |
| MRC | 0.00% | 0.58% | -0.58% | $0 |
| BFAM | 0.06% | 0.61% | -0.56% | $6M |
| ALGM | 0.24% | 0.77% | -0.53% | $26M |
| CRS | 0.36% | 0.85% | -0.50% | $39M |
| KNX | 0.25% | 0.72% | -0.48% | $27M |
| PLTR | 0.00% | 0.47% | -0.47% | $0 |
| GTLS | 0.00% | 0.40% | -0.40% | $0 |
| DAR | 0.80% | 1.20% | -0.39% | $88M |
| DLB | 0.48% | 0.87% | -0.39% | $53M |
| DXCM | 0.42% | 0.77% | -0.35% | $46M |
| FTNT | 0.24% | 0.57% | -0.33% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $187M | 1.7% |
| Large Cap | 137 | $5.7B | 51.7% |
| Mid Cap | 134 | $4.4B | 40.3% |
| Small Cap | 35 | $679M | 6.2% |
| Micro Cap | 1 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$20.4B
Median Market Cap
$9.0B
Avg P/E
43.3
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
312
# ETFs / Funds
0
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 2.78% | 1,822,760 | $304M | $166.86 | $57M | -321,865 | -15.0% | |
| 2 | EXP | 2.01% | 943,683 | $220M | $233.04 | $52M | +113,399 | +13.7% | |
| 3 | TER | 1.79% | 1,426,648 | $196M | $137.64 | $143M | +836,961 | +141.9% | |
| 4 | BLDR | 1.43% | 1,290,648 | $156M | $121.25 | $86M | +689,451 | +114.7% | |
| 5 | MPWR | 1.38% | 163,916 | $151M | $920.64 | $54M | +31,073 | +23.4% | |
| 6 | COHR | 1.35% | 1,370,940 | $148M | $107.72 | $83M | +641,806 | +88.0% | |
| 7 | XPO | 1.31% | 1,111,588 | $144M | $129.27 | $497K | -22,291 | -2.0% | |
| 8 | GVA | 1.30% | 1,297,017 | $142M | $109.65 | $14M | -73,012 | -5.3% | |
| 9 | CG | 1.26% | 2,203,897 | $138M | $62.70 | $41M | +316,738 | +16.8% | |
| 10 | ENTG | 1.25% | 1,481,594 | $137M | $92.46 | $84M | +822,288 | +124.7% | |
| 11 | BPOP | 1.25% | 1,076,269 | $137M | $127.01 | $17M | -5,749 | -0.5% | |
| 12 | MKSI | 1.22% | 1,080,763 | $134M | $123.77 | $43M | +168,383 | +18.5% | |
| 13 | ATI | 1.15% | 1,554,561 | $126M | $81.34 | -$66M | -671,163 | -30.1% | |
| 14 | AMTM | 1.14% | 5,202,680 | $125M | $23.95 | -$4M | -258,063 | -4.7% | |
| 15 | RCL | 1.05% | 353,891 | $115M | $323.58 | — | +353,891 | — | NEW |
| 16 | VRT | 0.98% | 712,641 | $108M | $150.86 | $19M | +21,939 | +3.2% | |
| 17 | VST | 0.96% | 539,134 | $106M | $195.92 | $42M | +209,603 | +63.6% | |
| 18 | APP | 0.94% | 142,788 | $103M | $718.54 | $42M | -29,610 | -17.2% | |
| 19 | SIMO | 0.90% | 1,043,094 | $99M | $94.81 | $3M | -238,021 | -18.6% | |
| 20 | SANM | 0.83% | 792,078 | $91M | $115.11 | -$29M | -439,806 | -35.7% | |
| 21 | LNG | 0.82% | 381,528 | $90M | $234.98 | -$12M | -35,488 | -8.5% | |
| 22 | ALK | 0.81% | 1,789,020 | $89M | $49.78 | $39M | +779,703 | +77.2% | |
| 23 | MDB | 0.81% | 284,704 | $88M | $310.38 | $11M | -84,587 | -22.9% | |
| 24 | DAR | 0.80% | 2,848,900 | $88M | $30.87 | -$38M | -474,570 | -14.3% | |
| 25 | RBLX | 0.80% | 633,275 | $88M | $138.52 | $20M | -9,749 | -1.5% | |
| 26 | MAT | 0.77% | 4,987,395 | $84M | $16.83 | -$93M | -3,992,810 | -44.5% | |
| 27 | UCTT | 0.75% | 3,033,270 | $83M | $27.25 | $20M | +279,107 | +10.1% | |
| 28 | VEEV | 0.71% | 262,557 | $78M | $297.91 | $10M | +24,818 | +10.4% | |
| 29 | RNST | 0.71% | 2,115,034 | $78M | $36.89 | $37M | +978,136 | +86.0% | |
| 30 | LSCC | 0.70% | 1,046,180 | $77M | $73.32 | $24M | -25,594 | -2.4% | |
| 31 | DBRG | 0.69% | 6,455,013 | $76M | $11.70 | $17M | +785,671 | +13.9% | |
| 32 | INDI | 0.67% | 18,010,912 | $73M | $4.07 | $9M | +50,249 | +0.3% | |
| 33 | UTHR | 0.67% | 173,948 | $73M | $419.21 | $16M | -24,635 | -12.4% | |
| 34 | WTFC | 0.65% | 540,850 | $72M | $132.44 | $8M | +24,427 | +4.7% | |
| 35 | U | 0.65% | 1,788,925 | $72M | $40.04 | $20M | -348,337 | -16.3% | |
| 36 | P | 0.65% | 853,770 | $72M | $83.81 | $23M | +4,583 | +0.5% | |
| 37 | CELH | 0.65% | 1,232,664 | $71M | $57.49 | $44M | +663,604 | +116.6% | |
| 38 | IDXX | 0.63% | 108,302 | $69M | $638.89 | $11M | -763 | -0.7% | |
| 39 | FBP | 0.62% | 3,074,754 | $68M | $22.05 | $7M | +163,530 | +5.6% | |
| 40 | PRDO | 0.62% | 1,795,023 | $68M | $37.66 | $10M | +42,468 | +2.4% | |
| 41 | MRVL | 0.61% | 799,592 | $67M | $84.07 | $18M | +161,389 | +25.3% | |
| 42 | FR | 0.61% | 1,291,041 | $66M | $51.47 | $3M | -22,844 | -1.7% | |
| 43 | SILA | 0.60% | 2,622,504 | $66M | $25.10 | $6M | +91,310 | +3.6% | |
| 44 | NET | 0.60% | 305,974 | $66M | $214.59 | $12M | +33,236 | +12.2% | |
| 45 | ADC | 0.60% | 923,976 | $66M | $71.04 | -$10M | -113,214 | -10.9% | |
| 46 | GWRE | 0.59% | 281,544 | $65M | $229.86 | $15M | +69,990 | +33.1% | |
| 47 | APH | 0.56% | 495,116 | $61M | $123.75 | $11M | -10,775 | -2.1% | |
| 48 | BURL | 0.55% | 236,989 | $60M | $254.50 | $114K | -21,780 | -8.4% | |
| 49 | LCII | 0.54% | 639,445 | $60M | $93.15 | $14M | +134,684 | +26.7% | |
| 50 | NTRA | 0.54% | 369,014 | $59M | $160.97 | -$6M | -15,950 | -4.1% | |
| 51 | MOD | 0.54% | 417,742 | $59M | $142.16 | $18M | -430 | -0.1% | |
| 52 | RRX | 0.54% | 411,078 | $59M | $143.44 | -$16M | -106,911 | -20.6% | |
| 53 | KBR | 0.54% | 1,239,470 | $59M | $47.29 | $20M | +437,419 | +54.5% | |
| 54 | AGCO | 0.53% | 546,739 | $59M | $107.07 | $20M | +173,205 | +46.4% | |
| 55 | ELAN | 0.53% | 2,880,677 | $58M | $20.14 | $20M | +206,505 | +7.7% | |
| 56 | SQ | 0.52% | 790,156 | $57M | $72.27 | -$31M | -506,503 | -39.1% | |
| 57 | ZS | 0.51% | 186,268 | $56M | $299.66 | -$8M | -17,312 | -8.5% | |
| 58 | IRT | 0.51% | 3,385,424 | $55M | $16.39 | -$6M | -98,487 | -2.8% | |
| 59 | TSCO | 0.51% | 972,791 | $55M | $56.87 | $23M | +369,449 | +61.2% | |
| 60 | STAG | 0.50% | 1,563,238 | $55M | $35.29 | -$2M | -25,191 | -1.6% | |
| 61 | TRU | 0.50% | 653,188 | $55M | $83.78 | -$7M | -45,573 | -6.5% | |
| 62 | EBC | 0.50% | 2,987,563 | $54M | $18.15 | $12M | +222,368 | +8.0% | |
| 63 | ALNY | 0.50% | 118,878 | $54M | $456.00 | $21M | +15,875 | +15.4% | |
| 64 | FAF | 0.49% | 841,032 | $54M | $64.24 | $6M | +65,653 | +8.5% | |
| 65 | MDU | 0.49% | 2,991,976 | $53M | $17.81 | $7M | +201,162 | +7.2% | |
| 66 | SNX | 0.49% | 325,267 | $53M | $163.75 | $11M | +12,676 | +4.1% | |
| 67 | PWR | 0.49% | 128,183 | $53M | $414.42 | -$15M | -50,784 | -28.4% | |
| 68 | DKNG | 0.48% | 1,419,515 | $53M | $37.40 | -$7M | +17,977 | +1.3% | |
| 69 | DLB | 0.48% | 726,866 | $53M | $72.37 | -$39M | -510,801 | -41.3% | |
| 70 | BDC | 0.47% | 431,724 | $52M | $120.27 | $2M | +3,609 | +0.8% | |
| 71 | CGNX | 0.47% | 1,145,562 | $52M | $45.30 | $47M | +991,816 | +645.1% | |
| 72 | TDW | 0.47% | 965,334 | $51M | $53.33 | $17M | +221,097 | +29.7% | |
| 73 | ROL | 0.47% | 867,836 | $51M | $58.74 | $2M | -6,644 | -0.8% | |
| 74 | EPRT | 0.46% | 1,675,964 | $50M | $29.76 | -$21M | -538,843 | -24.3% | |
| 75 | CVSA | 0.45% | 322,159 | $50M | $154.45 | $10M | +12,436 | +4.0% | |
| 76 | AON | 0.45% | 139,453 | $50M | $356.58 | -$17M | -47,391 | -25.4% | |
| 77 | WFRD | 0.45% | 720,643 | $49M | $68.43 | $14M | +12,463 | +1.8% | |
| 78 | WBS | 0.44% | 807,529 | $48M | $59.44 | $6M | +31,466 | +4.0% | |
| 79 | INSM | 0.43% | 328,884 | $47M | $144.01 | $32M | +181,083 | +122.5% | |
| 80 | DXCM | 0.42% | 688,694 | $46M | $67.29 | -$35M | -243,677 | -26.1% | |
| 81 | PSN | 0.42% | 549,931 | $46M | $82.92 | $9M | +39,406 | +7.7% | |
| 82 | PR | 0.41% | 3,521,266 | $45M | $12.80 | -$10M | -521,773 | -12.9% | |
| 83 | EFX | 0.41% | 174,021 | $45M | $256.53 | -$3M | -9,634 | -5.2% | |
| 84 | NMIH | 0.41% | 1,157,431 | $44M | $38.34 | -$3M | +37,474 | +3.4% | |
| 85 | TKR | 0.40% | 584,582 | $44M | $75.18 | -$12M | -182,211 | -23.8% | |
| 86 | WSFS | 0.39% | 799,562 | $43M | $53.93 | $860K | +31,198 | +4.1% | |
| 87 | RMD | 0.39% | 156,868 | $43M | $273.73 | -$4M | -24,668 | -13.6% | |
| 88 | LHX | 0.39% | 138,940 | $42M | $305.41 | $4M | -12,964 | -8.5% | |
| 89 | JBL | 0.38% | 192,000 | $42M | $217.17 | -$24M | -110,314 | -36.5% | |
| 90 | ABG | 0.38% | 169,786 | $42M | $244.45 | $4M | +14,274 | +9.2% | |
| 91 | CSGP | 0.38% | 490,623 | $41M | $84.37 | -$1M | -36,855 | -7.0% | |
| 92 | GENI | 0.38% | 3,334,257 | $41M | $12.38 | $27M | +1,966,919 | +143.8% | |
| 93 | ALGN | 0.38% | 329,420 | $41M | $125.22 | -$1M | +105,395 | +47.0% | |
| 94 | HXL | 0.37% | 652,673 | $41M | $62.70 | -$10M | -257,294 | -28.3% | |
| 95 | LW | 0.37% | 703,193 | $41M | $58.08 | $14M | +187,777 | +36.4% | |
| 96 | RKLB | 0.36% | 830,197 | $40M | $47.91 | — | +830,197 | — | NEW |
| 97 | CACI | 0.36% | 79,303 | $40M | $498.78 | -$2M | -7,691 | -8.8% | |
| 98 | HUBS | 0.36% | 84,100 | $39M | $467.80 | -$20M | -23,066 | -21.5% | |
| 99 | SNCY | 0.36% | 3,330,472 | $39M | $11.81 | -$2M | -203,145 | -5.8% | |
| 100 | RBC | 0.36% | 99,970 | $39M | $390.29 | -$801K | -3,508 | -3.4% |