Asset Manager
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FRONTIER CAPITAL MANAGEMENT CO LLC
Market Value
$9.2B
+3.1%
Holdings
313
+2
New Purchases
28
Added To
112
Closed
32
Reduced
134
Top 10 Concentration
14.6%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRN | 1.48% | 0.12% | +1.37% | $137M |
| AKAM | 1.29% | 0.45% | +0.85% | $119M |
| KEX | 0.93% | 0.16% | +0.77% | $86M |
| LBRT | 0.78% | 0.04% | +0.74% | $72M |
| JAZZ | 1.06% | 0.35% | +0.71% | $98M |
| UTHR | 1.63% | 0.99% | +0.64% | $150M |
| AR | 0.62% | 0.00% | +0.62% | $57M |
| CRCL | 1.60% | 1.00% | +0.60% | $148M |
| DAR | 1.65% | 1.10% | +0.55% | $152M |
| GPOR | 0.51% | 0.00% | +0.51% | $47M |
| PVLA | 0.51% | 0.00% | +0.51% | $47M |
| LMND | 0.46% | 0.00% | +0.46% | $42M |
| TDW | 0.97% | 0.54% | +0.44% | $90M |
| CIFR | 0.43% | 0.00% | +0.43% | $40M |
| SFNC | 0.38% | 0.00% | +0.38% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDB | 0.57% | 1.42% | -0.85% | $52M |
| NTRA | 0.64% | 1.34% | -0.70% | $59M |
| MAT | 0.27% | 0.94% | -0.67% | $25M |
| TER | 0.59% | 1.24% | -0.65% | $54M |
| MKSI | 0.40% | 0.98% | -0.58% | $37M |
| WBS | 0.00% | 0.56% | -0.56% | $0 |
| ALAB | 0.82% | 1.37% | -0.55% | $75M |
| U | 0.00% | 0.52% | -0.52% | $0 |
| COHR | 0.29% | 0.81% | -0.52% | $27M |
| ATI | 1.10% | 1.58% | -0.48% | $101M |
| AMTM | 1.40% | 1.87% | -0.48% | $129M |
| SNCY | 0.10% | 0.53% | -0.42% | $10M |
| CRDO | 0.11% | 0.53% | -0.42% | $11M |
| GENI | 0.24% | 0.63% | -0.39% | $22M |
| BILL | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $66M | 0.7% |
| Large Cap | 149 | $4.0B | 43.7% |
| Mid Cap | 125 | $4.4B | 47.3% |
| Small Cap | 36 | $758M | 8.2% |
| Micro Cap | 1 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$19.0B
Median Market Cap
$9.3B
Avg P/E
43.0
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
313
# ETFs / Funds
0
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAR | 1.65% | 2,455,668 | $152M | $61.85 | $54M | -264,729 | -9.7% | |
| 2 | UTHR | 1.63% | 252,702 | $150M | $592.98 | $62M | +71,525 | +39.5% | |
| 3 | CRCL | 1.60% | 1,548,150 | $148M | $95.41 | $58M | +418,046 | +37.0% | |
| 4 | GVA | 1.55% | 1,187,736 | $142M | $119.88 | -$3M | -70,167 | -5.6% | |
| 5 | LRN | 1.48% | 1,549,291 | $137M | $88.17 | $126M | +1,388,589 | +864.1% | |
| 6 | AMTM | 1.40% | 4,930,210 | $129M | $26.08 | -$39M | -842,766 | -14.6% | |
| 7 | XPO | 1.38% | 652,073 | $127M | $194.55 | $29M | -68,280 | -9.5% | |
| 8 | ALK | 1.35% | 3,373,587 | $124M | $36.78 | $9M | +1,092,815 | +47.9% | |
| 9 | KNX | 1.30% | 2,086,544 | $120M | $57.58 | $18M | +131,997 | +6.8% | |
| 10 | AKAM | 1.29% | 1,036,569 | $119M | $114.85 | $79M | +579,514 | +126.8% | |
| 11 | EXP | 1.26% | 610,654 | $116M | $189.45 | $3M | +65,305 | +12.0% | |
| 12 | UCTT | 1.21% | 1,787,451 | $111M | $62.18 | $22M | -1,722,388 | -49.1% | |
| 13 | BPOP | 1.17% | 800,930 | $107M | $134.17 | -$11M | -153,300 | -16.1% | |
| 14 | ASH | 1.15% | 1,912,689 | $106M | $55.61 | $23M | +487,400 | +34.2% | |
| 15 | ATI | 1.10% | 694,422 | $101M | $145.46 | -$40M | -533,031 | -43.4% | |
| 16 | JAZZ | 1.06% | 517,284 | $98M | $189.05 | $67M | +335,083 | +183.9% | |
| 17 | TDW | 0.97% | 1,072,793 | $90M | $83.55 | $42M | +124,056 | +13.1% | |
| 18 | ENTG | 0.96% | 754,706 | $88M | $117.24 | $230K | -292,792 | -27.9% | |
| 19 | MPWR | 0.95% | 79,699 | $87M | $1,093.35 | $11M | -4,419 | -5.2% | |
| 20 | KEX | 0.93% | 644,329 | $86M | $132.88 | $71M | +511,397 | +384.7% | |
| 21 | ADC | 0.90% | 1,101,386 | $83M | $75.38 | $25M | +295,154 | +36.6% | |
| 22 | SANM | 0.90% | 637,388 | $83M | $129.64 | -$13M | -1,353 | -0.2% | |
| 23 | INSM | 0.83% | 469,561 | $77M | $163.52 | $27M | +184,717 | +64.8% | |
| 24 | ALAB | 0.82% | 688,213 | $75M | $109.60 | -$47M | -47,128 | -6.4% | |
| 25 | LBRT | 0.78% | 2,494,222 | $72M | $28.80 | $68M | +2,313,093 | +1277.0% | |
| 26 | BBIO | 0.77% | 957,989 | $71M | $74.26 | $8M | +131,858 | +16.0% | |
| 27 | BLDR | 0.77% | 860,494 | $71M | $82.33 | $12M | +284,322 | +49.4% | |
| 28 | BURL | 0.76% | 216,537 | $70M | $325.38 | $14M | +19,805 | +10.1% | |
| 29 | PRDO | 0.75% | 1,846,986 | $69M | $37.21 | $13M | -65,495 | -3.4% | |
| 30 | WFRD | 0.74% | 725,497 | $69M | $94.58 | $13M | +10,956 | +1.5% | |
| 31 | RCL | 0.71% | 238,299 | $66M | $275.18 | $5M | +22,449 | +10.4% | |
| 32 | LUNR | 0.71% | 3,513,799 | $65M | $18.56 | $22M | +844,720 | +31.6% | |
| 33 | WTFC | 0.70% | 462,012 | $64M | $138.94 | -$12M | -81,036 | -14.9% | |
| 34 | SAIA | 0.70% | 182,492 | $64M | $351.28 | $4M | -2,226 | -1.2% | |
| 35 | SILA | 0.69% | 2,696,692 | $64M | $23.68 | $11M | +412,327 | +18.1% | |
| 36 | KYMR | 0.69% | 759,848 | $63M | $83.29 | $14M | +123,891 | +19.5% | |
| 37 | FBP | 0.68% | 2,923,738 | $62M | $21.36 | -$740K | -124,533 | -4.1% | |
| 38 | INDI | 0.67% | 19,246,088 | $62M | $3.22 | -$5M | +402,594 | +2.1% | |
| 39 | RNST | 0.67% | 1,702,713 | $62M | $36.13 | -$9M | -305,819 | -15.2% | |
| 40 | NTRA | 0.64% | 294,347 | $59M | $199.99 | -$61M | -227,403 | -43.6% | |
| 41 | AR | 0.62% | 1,349,237 | $57M | $42.44 | — | +1,349,237 | — | NEW |
| 42 | ELAN | 0.61% | 2,362,526 | $57M | $23.93 | -$2M | -213,976 | -8.3% | |
| 43 | LSCC | 0.61% | 605,318 | $56M | $92.76 | -$16M | -373,321 | -38.1% | |
| 44 | PSTG | 0.61% | 944,522 | $56M | $59.04 | -$3M | +63,597 | +7.2% | |
| 45 | EBC | 0.60% | 2,840,293 | $56M | $19.56 | $971K | -121,450 | -4.1% | |
| 46 | SIGI | 0.60% | 729,748 | $55M | $75.39 | $4M | +114,530 | +18.6% | |
| 47 | FR | 0.59% | 946,365 | $55M | $57.85 | -$2M | -51,892 | -5.2% | |
| 48 | TER | 0.59% | 183,204 | $54M | $296.46 | -$56M | -388,036 | -67.9% | |
| 49 | STAG | 0.59% | 1,501,567 | $54M | $36.06 | $212K | +34,365 | +2.3% | |
| 50 | MRVL | 0.58% | 540,979 | $54M | $99.05 | $9M | +11,996 | +2.3% | |
| 51 | FAF | 0.58% | 880,804 | $53M | $60.29 | $1M | +37,459 | +4.4% | |
| 52 | KBR | 0.57% | 1,434,095 | $53M | $36.86 | -$3M | +52,520 | +3.8% | |
| 53 | LCII | 0.57% | 429,091 | $53M | $122.98 | -$20M | -166,751 | -28.0% | |
| 54 | MDB | 0.57% | 214,316 | $52M | $244.77 | -$74M | -87,777 | -29.1% | |
| 55 | BDC | 0.57% | 455,338 | $52M | $114.83 | -$2M | -6,702 | -1.4% | |
| 56 | MTDR | 0.56% | 823,306 | $52M | $63.18 | $20M | +63,597 | +8.4% | |
| 57 | MDU | 0.56% | 2,506,549 | $52M | $20.72 | $872K | -109,420 | -4.2% | |
| 58 | SNX | 0.54% | 293,282 | $49M | $168.71 | $4M | -12,776 | -4.2% | |
| 59 | ALGT | 0.53% | 601,215 | $49M | $81.04 | $10M | +142,626 | +31.1% | |
| 60 | GTX | 0.53% | 2,675,133 | $49M | $18.17 | $9M | +393,390 | +17.2% | |
| 61 | GPOR | 0.51% | 221,949 | $47M | $211.57 | — | +221,949 | — | NEW |
| 62 | AIR | 0.51% | 427,187 | $47M | $109.46 | $8M | -43,450 | -9.2% | |
| 63 | PVLA | 0.51% | 374,035 | $47M | $124.65 | — | +374,035 | — | NEW |
| 64 | RARE | 0.50% | 2,191,182 | $46M | $20.95 | $708K | +226,098 | +11.5% | |
| 65 | WSFS | 0.48% | 675,496 | $44M | $65.46 | $440K | -117,005 | -14.8% | |
| 66 | MOD | 0.48% | 204,039 | $44M | $216.71 | $23M | +44,560 | +27.9% | |
| 67 | PR | 0.48% | 2,071,205 | $44M | $21.32 | $15M | -23,588 | -1.1% | |
| 68 | CVSA | 0.48% | 381,161 | $44M | $115.25 | $3M | -16,565 | -4.2% | |
| 69 | JBL | 0.48% | 164,827 | $44M | $265.63 | $7M | +3,429 | +2.1% | |
| 70 | IRT | 0.46% | 2,869,720 | $43M | $14.89 | -$11M | -202,645 | -6.6% | |
| 71 | LMND | 0.46% | 672,383 | $42M | $62.68 | — | +672,383 | — | NEW |
| 72 | ATMU | 0.46% | 742,221 | $42M | $56.77 | $8M | +88,667 | +13.6% | |
| 73 | RRX | 0.44% | 217,910 | $41M | $187.26 | -$14M | -171,180 | -44.0% | |
| 74 | NUVL | 0.44% | 395,546 | $41M | $102.45 | $13M | +125,076 | +46.2% | |
| 75 | DIOD | 0.44% | 592,499 | $40M | $68.26 | $10M | -26,399 | -4.3% | |
| 76 | ARW | 0.44% | 280,747 | $40M | $143.41 | $8M | -12,462 | -4.2% | |
| 77 | COHU | 0.43% | 1,294,616 | $40M | $30.62 | $7M | -104,281 | -7.5% | |
| 78 | CIFR | 0.43% | 3,079,999 | $40M | $12.87 | — | +3,079,999 | — | NEW |
| 79 | DOCN | 0.43% | 457,157 | $39M | $85.78 | -$7M | -495,321 | -52.0% | |
| 80 | CRS | 0.42% | 99,134 | $39M | $394.15 | -$8M | -49,410 | -33.3% | |
| 81 | GWRE | 0.42% | 259,527 | $39M | $149.56 | $15M | +139,964 | +117.1% | |
| 82 | RXO | 0.42% | 2,651,537 | $39M | $14.62 | $19M | +1,090,466 | +69.8% | |
| 83 | TFIN | 0.42% | 644,777 | $38M | $59.66 | -$9M | -107,120 | -14.2% | |
| 84 | EPRT | 0.42% | 1,266,487 | $38M | $30.36 | -$4M | -177,474 | -12.3% | |
| 85 | NMIH | 0.41% | 1,016,226 | $38M | $37.51 | -$5M | -42,952 | -4.1% | |
| 86 | TKR | 0.41% | 378,192 | $38M | $100.57 | -$8M | -169,643 | -31.0% | |
| 87 | PLNT | 0.41% | 506,609 | $38M | $74.38 | $5M | +202,738 | +66.7% | |
| 88 | FIP | 0.41% | 7,555,692 | $37M | $4.94 | $7M | +978,729 | +14.9% | |
| 89 | MKSI | 0.40% | 161,250 | $37M | $229.81 | -$51M | -389,485 | -70.7% | |
| 90 | NVST | 0.40% | 1,435,870 | $36M | $25.37 | $4M | -62,592 | -4.2% | |
| 91 | SON | 0.39% | 671,598 | $36M | $54.09 | $8M | +27,972 | +4.3% | |
| 92 | PODD | 0.39% | 172,513 | $36M | $209.84 | $3M | +56,681 | +48.9% | |
| 93 | SFNC | 0.38% | 1,792,102 | $35M | $19.45 | — | +1,792,102 | — | NEW |
| 94 | KTB | 0.38% | 492,525 | $35M | $70.29 | $9M | +69,704 | +16.5% | |
| 95 | AXSM | 0.37% | 203,066 | $34M | $169.02 | $6M | +45,375 | +28.8% | |
| 96 | ABC | 0.37% | 109,048 | $34M | $314.14 | — | +109,048 | — | NEW |
| 97 | ABG | 0.37% | 174,687 | $34M | $195.41 | -$5M | +6,562 | +3.9% | |
| 98 | RYZ | 0.37% | 1,517,062 | $34M | $22.48 | $25M | +1,142,154 | +304.6% | |
| 99 | FBK | 0.37% | 655,169 | $34M | $51.94 | -$1M | +20,292 | +3.2% | |
| 100 | FLS | 0.37% | 462,448 | $34M | $73.51 | $4M | +23,577 | +5.4% |