FRONTIER CAPITAL MANAGEMENT CO LLC

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
262
Total value ($000)
$9,181,497
Net value change ($000)
+652,595 (7.7%)
New positions
18
Sold out positions
24
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ATI 66,487 168.5%
LAD 55,393 467.6%
INSP 53,544 146.1%
LRCX 39,836 311.9%
ARRY 38,088 43.2%
XPO 37,514 123.0%
APO 36,729 118.6%
FICO 36,032 46.4%
BLDR 34,368 26.8%
IRT 32,809 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTRA -102,969 -59.3%
LPLA -88,901 -60.9%
MAT -76,660 -36.7%
LYV -45,695 -61.0%
WOLF -41,916 -34.5%
DLO -41,573 -100.0%
ADY -36,173 -100.0%
TEAM -33,924 -100.0%
Horizon Therapeutics Public Ltd Co -30,203 -100.0%
MOH -27,523 -46.4%
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