FRONTIER CAPITAL MANAGEMENT CO LLC

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
268
Total value ($000)
$8,528,902
Net value change ($000)
-157,152 (-1.8%)
New positions
6
Sold out positions
12
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WOLF 48,672 66.9%
PR 45,568 NEW
Signify Health, Inc. 41,988 102.9%
TRU 35,442 NEW
CTRA 32,451 23.0%
ARRY 29,226 49.7%
SM 26,760 48.0%
COHR 25,778 NEW
BLDR 25,132 24.4%
CZR 22,885 25.8%
Top Reduces (Value $000, Stocks/ETFs)
MAT -71,695 -25.6%
BALL -51,870 -100.0%
MDB -38,406 -96.1%
DLO -35,468 -46.0%
Argo Group International Holdings, Inc. -32,807 -69.5%
PWR -32,112 -29.4%
COHR -29,097 -100.0%
ESTC -27,319 -79.8%
PANW -26,441 -16.9%
PATH -24,779 -98.5%
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