FRONTIER CAPITAL MANAGEMENT CO LLC

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
281
Total value ($000)
$10,623,505
Net value change ($000)
+524,222 (5.2%)
New positions
25
Sold out positions
23
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXP 82,797 58.5%
MOD 61,450 142.6%
UTHR 52,211 435.5%
BLDR 45,124 47.3%
SITC 44,932 NEW
BPOP 41,604 75.4%
ADC 41,454 94.7%
EPRT 39,741 NEW
ROL 36,499 NEW
LAD 35,292 68.6%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -75,685 -74.9%
UCTT -60,152 -40.9%
PCRX -52,553 -100.0%
DG -51,685 -94.3%
MBLY -47,827 -78.0%
PSTG -47,022 -65.2%
HUM -44,396 -100.0%
SITC -43,414 -100.0%
APO -43,337 -33.6%
GPN -42,811 -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.
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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