FRONTIER CAPITAL MANAGEMENT CO LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-2,356,250
(-21.3%)
New positions
17
Sold out positions
10
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| HUM | 64,167 | NEW |
| CTRA | 49,047 | 53.2% |
| VEEV | 40,875 | 123.8% |
| DLO | 38,535 | 100.1% |
| LYFT | 34,868 | NEW |
| SITM | 33,914 | 153.2% |
| APO | 33,483 | NEW |
| MPWR | 28,322 | 259.5% |
| PATH | 25,162 | NEW |
| BILL | 23,990 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CZR | -120,218 | -57.5% |
| AMD | -108,320 | -100.0% |
| SVB FINANCIAL GROUP | -86,850 | -49.7% |
| PANW | -76,447 | -32.8% |
| WOLF | -69,852 | -49.0% |
| COHR | -66,968 | -69.7% |
| XYZ | -60,965 | -58.4% |
| FICO | -58,497 | -42.5% |
| PDC ENERGY, INC. | -55,603 | -53.0% |
| AZULQ | -54,629 | -71.8% |
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 |
|---|