Asset Manager
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FRONTIER CAPITAL MANAGEMENT CO LLC
Market Value
$9.4B
-14.6%
Holdings
316
+4
New Purchases
24
Added To
91
Closed
25
Reduced
169
Top 10 Concentration
15.2%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 1.31% | 0.00% | +1.31% | $122M |
| CRCL | 0.96% | 0.00% | +0.96% | $90M |
| KNX | 1.09% | 0.25% | +0.85% | $102M |
| NTRA | 1.28% | 0.54% | +0.74% | $120M |
| ASH | 0.89% | 0.19% | +0.71% | $84M |
| AMTM | 1.79% | 1.14% | +0.65% | $167M |
| CWK | 0.62% | 0.00% | +0.62% | $58M |
| MDB | 1.36% | 0.81% | +0.55% | $127M |
| SIGI | 0.55% | 0.12% | +0.43% | $51M |
| AKAM | 0.43% | 0.00% | +0.43% | $40M |
| LXP | 0.42% | 0.00% | +0.42% | $39M |
| ALK | 1.23% | 0.81% | +0.41% | $115M |
| BBIO | 0.68% | 0.31% | +0.36% | $63M |
| ATI | 1.51% | 1.15% | +0.35% | $141M |
| LUNR | 0.46% | 0.12% | +0.34% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CG | 0.32% | 1.26% | -0.95% | $29M |
| VRT | 0.09% | 0.98% | -0.90% | $8M |
| APP | 0.08% | 0.94% | -0.86% | $7M |
| EXP | 1.21% | 2.01% | -0.80% | $113M |
| BLDR | 0.63% | 1.43% | -0.80% | $59M |
| DBRG | 0.00% | 0.69% | -0.69% | $0 |
| TER | 1.18% | 1.79% | -0.61% | $111M |
| COHR | 0.77% | 1.35% | -0.58% | $72M |
| RBLX | 0.23% | 0.80% | -0.57% | $22M |
| MPWR | 0.82% | 1.38% | -0.56% | $76M |
| VEEV | 0.19% | 0.71% | -0.52% | $18M |
| VST | 0.47% | 0.96% | -0.50% | $44M |
| LNG | 0.38% | 0.82% | -0.44% | $36M |
| AGCO | 0.11% | 0.53% | -0.43% | $10M |
| RCL | 0.64% | 1.05% | -0.40% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $99M | 1.1% |
| Large Cap | 141 | $4.3B | 45.7% |
| Mid Cap | 133 | $4.2B | 44.7% |
| Small Cap | 35 | $760M | 8.1% |
| Micro Cap | 3 | $40M | 0.4% |
Portfolio Analytics
Avg Market Cap
$19.1B
Median Market Cap
$9.1B
Avg P/E
42.0
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
316
# ETFs / Funds
0
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 2.73% | 1,296,579 | $255M | $196.85 | -$49M | -526,181 | -28.9% | |
| 2 | AMTM | 1.79% | 5,772,976 | $167M | $29.00 | $43M | +570,296 | +11.0% | |
| 3 | GVA | 1.55% | 1,257,903 | $145M | $115.35 | $3M | -39,114 | -3.0% | |
| 4 | ATI | 1.51% | 1,227,453 | $141M | $114.76 | $14M | -327,108 | -21.0% | |
| 5 | MDB | 1.36% | 302,093 | $127M | $419.69 | $38M | +17,389 | +6.1% | |
| 6 | ALAB | 1.31% | 735,341 | $122M | $166.36 | $122M | +733,735 | +45687.1% | |
| 7 | NTRA | 1.28% | 521,750 | $120M | $229.09 | $60M | +152,736 | +41.4% | |
| 8 | BPOP | 1.27% | 954,230 | $119M | $124.52 | -$18M | -122,039 | -11.3% | |
| 9 | ALK | 1.23% | 2,280,772 | $115M | $50.30 | $26M | +491,752 | +27.5% | |
| 10 | EXP | 1.21% | 545,349 | $113M | $206.68 | -$107M | -398,334 | -42.2% | |
| 11 | TER | 1.18% | 571,240 | $111M | $193.56 | -$86M | -855,408 | -60.0% | |
| 12 | KNX | 1.09% | 1,954,547 | $102M | $52.28 | $75M | +1,273,837 | +187.1% | |
| 13 | DAR | 1.05% | 2,720,397 | $98M | $36.00 | $10M | -128,503 | -4.5% | |
| 14 | XPO | 1.05% | 720,353 | $98M | $135.91 | -$46M | -391,235 | -35.2% | |
| 15 | SANM | 1.03% | 638,741 | $96M | $150.07 | $5M | -153,337 | -19.4% | |
| 16 | CRCL | 0.96% | 1,130,104 | $90M | $79.30 | — | +1,130,104 | — | NEW |
| 17 | UCTT | 0.95% | 3,509,839 | $89M | $25.33 | $6M | +476,569 | +15.7% | |
| 18 | UTHR | 0.94% | 181,177 | $88M | $487.25 | $15M | +7,229 | +4.2% | |
| 19 | ENTG | 0.94% | 1,047,498 | $88M | $84.25 | -$49M | -434,096 | -29.3% | |
| 20 | MKSI | 0.94% | 550,735 | $88M | $159.80 | -$46M | -530,028 | -49.0% | |
| 21 | MAT | 0.89% | 4,215,431 | $84M | $19.84 | -$304K | -771,964 | -15.5% | |
| 22 | ASH | 0.89% | 1,425,289 | $84M | $58.67 | $63M | +1,001,992 | +236.7% | |
| 23 | MPWR | 0.82% | 84,118 | $76M | $906.36 | -$75M | -79,798 | -48.7% | |
| 24 | WTFC | 0.81% | 543,048 | $76M | $139.82 | $4M | +2,198 | +0.4% | |
| 25 | LCII | 0.77% | 595,842 | $72M | $121.34 | $13M | -43,603 | -6.8% | |
| 26 | COHR | 0.77% | 390,939 | $72M | $184.57 | -$76M | -980,001 | -71.5% | |
| 27 | LSCC | 0.77% | 978,639 | $72M | $73.58 | -$5M | -67,541 | -6.5% | |
| 28 | RNST | 0.76% | 2,008,532 | $71M | $35.22 | -$7M | -106,502 | -5.0% | |
| 29 | INDI | 0.71% | 18,843,494 | $67M | $3.53 | -$7M | +832,582 | +4.6% | |
| 30 | BBIO | 0.68% | 826,131 | $63M | $76.49 | $29M | +166,498 | +25.2% | |
| 31 | FBP | 0.68% | 3,048,271 | $63M | $20.73 | -$5M | -26,483 | -0.9% | |
| 32 | SAIA | 0.65% | 184,718 | $60M | $326.52 | $25M | +66,286 | +56.0% | |
| 33 | RCL | 0.64% | 215,850 | $60M | $278.92 | -$54M | -138,041 | -39.0% | |
| 34 | BLDR | 0.63% | 576,172 | $59M | $102.89 | -$97M | -714,476 | -55.4% | |
| 35 | P | 0.63% | 880,925 | $59M | $67.01 | -$13M | +27,155 | +3.2% | |
| 36 | ELAN | 0.62% | 2,576,502 | $58M | $22.63 | $289K | -304,175 | -10.6% | |
| 37 | ADC | 0.62% | 806,232 | $58M | $72.03 | -$8M | -117,744 | -12.7% | |
| 38 | CWK | 0.62% | 3,552,632 | $58M | $16.19 | — | +3,552,632 | — | NEW |
| 39 | FR | 0.61% | 998,257 | $57M | $57.27 | -$9M | -292,784 | -22.7% | |
| 40 | BURL | 0.61% | 196,732 | $57M | $288.85 | -$3M | -40,257 | -17.0% | |
| 41 | GENI | 0.61% | 5,136,036 | $57M | $11.02 | $15M | +1,801,779 | +54.0% | |
| 42 | PRDO | 0.60% | 1,912,481 | $56M | $29.33 | -$12M | +117,458 | +6.5% | |
| 43 | WFRD | 0.60% | 714,541 | $56M | $78.26 | $7M | -6,102 | -0.8% | |
| 44 | KBR | 0.59% | 1,381,575 | $56M | $40.20 | -$3M | +142,105 | +11.5% | |
| 45 | RRX | 0.58% | 389,090 | $55M | $140.32 | -$4M | -21,988 | -5.3% | |
| 46 | EBC | 0.58% | 2,961,743 | $55M | $18.43 | $361K | -25,820 | -0.9% | |
| 47 | STAG | 0.58% | 1,467,202 | $54M | $36.76 | -$1M | -96,036 | -6.1% | |
| 48 | BDC | 0.58% | 462,040 | $54M | $116.55 | $2M | +30,316 | +7.0% | |
| 49 | IRT | 0.57% | 3,072,365 | $54M | $17.48 | -$2M | -313,059 | -9.2% | |
| 50 | SILA | 0.57% | 2,284,365 | $53M | $23.31 | -$13M | -338,139 | -12.9% | |
| 51 | FAF | 0.55% | 843,345 | $52M | $61.44 | -$2M | +2,313 | +0.3% | |
| 52 | SIGI | 0.55% | 615,218 | $51M | $83.67 | $38M | +449,241 | +270.7% | |
| 53 | MDU | 0.55% | 2,615,969 | $51M | $19.52 | -$2M | -376,007 | -12.6% | |
| 54 | WBS | 0.54% | 800,420 | $50M | $62.94 | $2M | -7,109 | -0.9% | |
| 55 | INSM | 0.53% | 284,844 | $50M | $174.04 | $2M | -44,040 | -13.4% | |
| 56 | KYMR | 0.53% | 635,957 | $49M | $77.81 | $20M | +117,900 | +22.8% | |
| 57 | TDW | 0.51% | 948,737 | $48M | $50.51 | -$4M | -16,597 | -1.7% | |
| 58 | CRDO | 0.51% | 330,472 | $48M | $143.89 | $29M | +203,146 | +159.6% | |
| 59 | SIMO | 0.51% | 511,471 | $47M | $92.70 | -$51M | -531,623 | -51.0% | |
| 60 | SNCY | 0.51% | 3,287,513 | $47M | $14.39 | $8M | -42,959 | -1.3% | |
| 61 | TFIN | 0.50% | 751,897 | $47M | $62.63 | $23M | +262,719 | +53.7% | |
| 62 | CRS | 0.50% | 148,544 | $47M | $314.84 | $8M | -9,825 | -6.2% | |
| 63 | U | 0.50% | 1,050,468 | $46M | $44.17 | -$25M | -738,457 | -41.3% | |
| 64 | TKR | 0.49% | 547,835 | $46M | $84.13 | $2M | -36,747 | -6.3% | |
| 65 | SNX | 0.49% | 306,058 | $46M | $150.23 | -$7M | -19,209 | -5.9% | |
| 66 | DOCN | 0.49% | 952,478 | $46M | $48.12 | $18M | +150,499 | +18.8% | |
| 67 | RARE | 0.48% | 1,965,084 | $45M | $23.00 | $13M | +895,986 | +83.8% | |
| 68 | MRVL | 0.48% | 528,983 | $45M | $84.98 | -$22M | -270,609 | -33.8% | |
| 69 | WSFS | 0.47% | 792,501 | $44M | $55.24 | $657K | -7,061 | -0.9% | |
| 70 | VST | 0.47% | 270,468 | $44M | $161.33 | -$62M | -268,666 | -49.8% | |
| 71 | LUNR | 0.46% | 2,669,079 | $43M | $16.23 | $30M | +1,404,439 | +111.0% | |
| 72 | RKLB | 0.46% | 620,730 | $43M | $69.76 | $4M | -209,467 | -25.2% | |
| 73 | NMIH | 0.46% | 1,059,178 | $43M | $40.79 | -$1M | -98,253 | -8.5% | |
| 74 | EPRT | 0.46% | 1,443,961 | $43M | $29.66 | -$7M | -232,003 | -13.8% | |
| 75 | QDEL | 0.44% | 1,445,342 | $41M | $28.56 | $8M | +330,926 | +29.7% | |
| 76 | CVSA | 0.44% | 397,726 | $41M | $103.47 | -$9M | +75,567 | +23.5% | |
| 77 | AKAM | 0.43% | 457,055 | $40M | $87.25 | — | +457,055 | — | NEW |
| 78 | GTX | 0.43% | 2,281,743 | $40M | $17.43 | $10M | +126,716 | +5.9% | |
| 79 | LXP | 0.42% | 790,585 | $39M | $49.58 | — | +790,585 | — | NEW |
| 80 | ALGT | 0.42% | 458,589 | $39M | $85.27 | $7M | -64,434 | -12.3% | |
| 81 | ABG | 0.42% | 168,125 | $39M | $232.53 | -$2M | -1,661 | -1.0% | |
| 82 | AIR | 0.42% | 470,637 | $39M | $82.79 | $5M | +91,249 | +24.1% | |
| 83 | HXL | 0.40% | 500,159 | $37M | $73.90 | -$4M | -152,514 | -23.4% | |
| 84 | TMDX | 0.39% | 302,760 | $37M | $121.65 | $12M | +83,294 | +38.0% | |
| 85 | JBL | 0.39% | 161,398 | $37M | $228.02 | -$5M | -30,602 | -15.9% | |
| 86 | APGE | 0.39% | 480,453 | $36M | $75.48 | $21M | +106,046 | +28.3% | |
| 87 | SLGN | 0.39% | 895,925 | $36M | $40.37 | $1M | +80,783 | +9.9% | |
| 88 | EPAM | 0.39% | 176,028 | $36M | $204.88 | $13M | +21,750 | +14.1% | |
| 89 | WAFD | 0.38% | 1,121,853 | $36M | $32.03 | $2M | -10,047 | -0.9% | |
| 90 | LNG | 0.38% | 184,077 | $36M | $194.39 | -$54M | -197,451 | -51.8% | |
| 91 | FBK | 0.38% | 634,877 | $35M | $55.80 | $9M | +161,407 | +34.1% | |
| 92 | BILL | 0.37% | 641,710 | $35M | $54.54 | $1M | +4,222 | +0.7% | |
| 93 | HOPE | 0.37% | 3,150,194 | $35M | $10.96 | $1M | +80,915 | +2.6% | |
| 94 | LAD | 0.37% | 103,735 | $34M | $332.33 | $1M | -1,265 | -1.2% | |
| 95 | BKU | 0.37% | 771,143 | $34M | $44.57 | $10M | +124,176 | +19.2% | |
| 96 | RVMD | 0.37% | 430,768 | $34M | $79.65 | $29M | +307,988 | +250.8% | |
| 97 | ATMU | 0.36% | 653,554 | $34M | $51.91 | $17M | +284,928 | +77.3% | |
| 98 | TILE | 0.36% | 1,196,943 | $33M | $27.92 | -$2M | -10,801 | -0.9% | |
| 99 | FICO | 0.36% | 19,751 | $33M | $1,690.62 | $5M | +808 | +4.3% | |
| 100 | NET | 0.35% | 168,012 | $33M | $197.15 | -$33M | -137,962 | -45.1% |