FRONTIER CAPITAL MANAGEMENT CO LLC

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
263
Total value ($000)
$9,899,830
Net value change ($000)
+802,388 (8.8%)
New positions
18
Sold out positions
22
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRWD 100,459 NEW
BLDR 84,599 80.8%
INSP 79,181 110.3%
FR 58,927 883.3%
DXCM 56,340 133.8%
EXP 45,385 30.5%
QXO BUILDING PRODUCTS, INC. 45,186 32.3%
BURL 45,082 237.4%
LHX 42,460 NEW
ATI 40,218 32.0%
Top Reduces (Value $000, Stocks/ETFs)
MAT -62,714 -34.7%
OLED -61,176 -83.8%
BILL -51,533 -80.2%
KBR -50,026 -21.7%
SEDG -43,972 -92.2%
AON -42,804 -51.9%
WBD -37,496 -100.0%
TRU -33,419 -46.7%
WFRD -30,104 -48.6%
ALB -29,840 -53.2%
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