FRONTIER CAPITAL MANAGEMENT CO LLC

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
279
Total value ($000)
$10,099,283
Net value change ($000)
-600,370 (-5.6%)
New positions
22
Sold out positions
12
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CRDO 55,557 NEW
DAR 44,285 396.6%
DKNG 43,902 NEW
ALNY 40,931 NEW
FTAI 38,471 15.2%
HALO 34,381 346.3%
PLTR 32,059 89.1%
INSM 31,610 155.9%
LGIH 28,994 152.7%
ONON 20,180 NEW
Top Reduces (Value $000, Stocks/ETFs)
XPO -102,660 -48.6%
SM -82,209 -61.2%
BLDR -80,284 -45.7%
INSP -80,266 -54.6%
EXP -76,618 -35.1%
ARRY -56,768 -67.1%
BYD -44,149 -65.1%
LAD -36,780 -41.7%
LRCX -33,764 -100.0%
DBRG -33,150 -42.1%
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