FRONTIER CAPITAL MANAGEMENT CO LLC

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
1/19/2022
Form type
13F-HR
Num holdings
274
Total value ($000)
$12,650,958
Net value change ($000)
-73,310 (-0.6%)
New positions
17
Sold out positions
23
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2021 Next filing: 4/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WOLF 156,864 NEW
FICO 100,216 NEW
KBR 64,663 44.1%
COHR 59,789 74.9%
TTD 50,437 NEW
BLDR 45,973 31.4%
ANET 42,151 NEW
MAT 41,375 13.9%
KKR 38,173 27.2%
QXO BUILDING PRODUCTS, INC. 34,558 75.7%
Top Reduces (Value $000, Stocks/ETFs)
XYZ -128,660 -52.3%
CZR -124,976 -30.5%
WOLF -82,412 -100.0%
PAYC -52,750 -27.2%
TWLO -48,501 -100.0%
PWR -41,394 -21.8%
MRNA -37,369 -100.0%
Coupa Software Inc -37,315 -39.0%
NTRA -37,128 -42.4%
SRCL -34,851 -69.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type