FRONTIER CAPITAL MANAGEMENT CO LLC

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
283
Total value ($000)
$9,145,024
Net value change ($000)
-1,377,816 (-13.1%)
New positions
22
Sold out positions
24
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
DLB 72,806 299.3%
ALGM 71,128 3567.1%
AMTM 65,133 NEW
LNG 58,280 150.3%
MAT 39,177 29.2%
CFLT 33,204 NEW
ENTG 30,549 440.3%
SIMO 30,076 NEW
ZETA 29,878 NEW
SNCY 28,396 NEW
Top Reduces (Value $000, Stocks/ETFs)
NTRA -76,700 -57.6%
TTD -71,758 -80.1%
QXO BUILDING PRODUCTS, INC. -68,394 -28.2%
ANET -63,506 -72.9%
MOD -60,871 -64.9%
PLTR -59,788 -40.8%
COIN -54,197 -100.0%
BWA -54,117 -100.0%
CRDO -49,179 -89.1%
APP -49,008 -41.7%
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