FRONTIER CAPITAL MANAGEMENT CO LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+435,173
(3.3%)
New positions
27
Sold out positions
19
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IAC | 97,585 | NEW |
| MRVL | 94,124 | NEW |
| NVCR | 79,308 | 20653.1% |
| Signify Health, Inc. | 68,730 | NEW |
| NTRA | 68,462 | 151.7% |
| AZULQ | 66,271 | 142.6% |
| Vimeo, Inc. | 54,749 | NEW |
| LESL | 53,655 | NEW |
| DLO | 53,015 | NEW |
| AAP | 50,457 | 58.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Nuance Communications, Inc. | -168,932 | -94.1% |
| IAC | -168,103 | -100.0% |
| MGNI | -140,356 | -100.0% |
| Marvell Technology Group | -75,583 | -100.0% |
| VMC | -59,547 | -100.0% |
| LPLA | -41,522 | -22.4% |
| BLDR | -40,650 | -24.0% |
| CIMAREX ENERGY CO | -39,745 | -65.6% |
| JRVR | -38,625 | -100.0% |
| XYZ | -36,850 | -12.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|