FRONTIER CAPITAL MANAGEMENT CO LLC

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
261
Total value ($000)
$10,436,695
Net value change ($000)
+767,209 (7.9%)
New positions
19
Sold out positions
15
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
XPO 124,012 126.3%
QXO BUILDING PRODUCTS, INC. 99,223 97.9%
EXP 93,460 80.9%
MDB 86,902 1059.1%
AZULQ 66,844 213.2%
ALB 65,682 413.8%
BILL 59,737 148.9%
BLDR 54,789 40.9%
MPWR 52,443 73.8%
STE 49,403 NEW
Top Reduces (Value $000, Stocks/ETFs)
G -136,246 -99.8%
SITM -65,304 -83.3%
OKTA -61,104 -71.1%
AON -56,252 -32.1%
HUM -51,947 -64.1%
A -51,224 -51.4%
VSCO -50,933 -79.0%
PLNT -49,932 -49.4%
AAP -40,133 -100.0%
ANET -38,621 -44.8%
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.
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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