FRONTIER CAPITAL MANAGEMENT CO LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+487,989
(5.3%)
New positions
15
Sold out positions
20
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| FTAI | 82,479 | 619.8% |
| NTRA | 71,710 | 692.0% |
| OLED | 62,786 | 294.8% |
| OKTA | 53,557 | 165.2% |
| BYD | 52,484 | 548.4% |
| WBD | 51,389 | NEW |
| HUBS | 45,649 | 118.9% |
| EXP | 44,324 | 62.3% |
| PR | 44,135 | 105.2% |
| TSCO | 43,179 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Signify Health, Inc. | -78,702 | -100.0% |
| LPLA | -56,928 | -99.6% |
| CZR | -54,066 | -41.7% |
| SVB FINANCIAL GROUP | -52,551 | -100.0% |
| UTHR | -49,331 | -78.2% |
| Univar Solutions Inc. | -41,354 | -100.0% |
| KKR | -35,674 | -41.7% |
| BURL | -32,847 | -62.0% |
| NUVASIVE INC | -32,214 | -100.0% |
| MOH | -31,843 | -100.0% |
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 |
|---|