FRONTIER CAPITAL MANAGEMENT CO LLC

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
4/14/2022
Form type
13F-HR
Num holdings
267
Total value ($000)
$11,042,304
Net value change ($000)
-1,608,654 (-12.7%)
New positions
11
Sold out positions
18
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2022 Next filing: 7/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CTRA 71,074 336.2%
EPAM 58,734 NEW
PDC ENERGY, INC. 56,971 119.0%
SM 53,870 NEW
KBR 45,680 21.6%
LPLA 41,186 25.3%
ANET 38,608 91.6%
FICO 37,442 37.4%
ADY 30,896 111.1%
CRS 30,755 83.5%
Top Reduces (Value $000, Stocks/ETFs)
LULU -87,524 -100.0%
HUM -80,733 -100.0%
BLDR -76,465 -39.7%
CZR -75,864 -26.6%
IAC -65,762 -100.0%
MTSI -61,440 -47.7%
G -58,658 -37.4%
KKR -57,456 -32.2%
SVB FINANCIAL GROUP -50,774 -22.5%
EXP -44,786 -43.5%
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