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Latest FRONTIER CAPITAL MANAGEMENT CO LLC Stock Portfolio

$10.10Billion– No. of Holdings #278

FRONTIER CAPITAL MANAGEMENT CO LLC Performance:
2024 Q2: -2.79%YTD: 5.96%2023: 21.5%
Performance for 2024 Q2 is -2.79%, and YTD is 5.96%, and 2023 is 21.5%.

About FRONTIER CAPITAL MANAGEMENT CO LLC and 13F Hedge Fund Stock Holdings

FRONTIER CAPITAL MANAGEMENT CO LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.3 Billions. In it's latest 13F Holdings report, FRONTIER CAPITAL MANAGEMENT CO LLC reported an equity portfolio of $10.1 Billions as of 30 Jun, 2024.

The top stock holdings of FRONTIER CAPITAL MANAGEMENT CO LLC are FTAI, BECN, ATI. The fund has invested 2.9% of it's portfolio in FTAI AVIATION LTD and 1.9% of portfolio in BEACON ROOFING SUPPLY INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), MICROCHIP TECHNOLOGY INC. (MCHP) and ALLETE INC (ALE) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), UNDER ARMOUR INC (UAA) and TRACTOR SUPPLY CO (TSCO). FRONTIER CAPITAL MANAGEMENT CO LLC opened new stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), DRAFTKINGS INC NEW (DKNG) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to SENSATA TECHNOLOGIES HLDG PL (ST), LATTICE SEMICONDUCTOR CORP (LSCC) and DARLING INGREDIENTS INC (DAR).
FRONTIER CAPITAL MANAGEMENT CO LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

FRONTIER CAPITAL MANAGEMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FRONTIER CAPITAL MANAGEMENT CO LLC made a return of -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.

New Buys

Ticker$ Bought
credo technology group holdi55,557,500
draftkings inc new43,902,000
alnylam pharmaceuticals inc40,931,400
on hldg ag20,180,200
tecnoglass inc18,599,300
cohu inc18,372,200
cognex corp17,249,400
tempus ai inc15,131,100
New stocks bought by FRONTIER CAPITAL MANAGEMENT CO LLC

Additions

Ticker% Inc.
sensata technologies hldg pl1,904
lattice semiconductor corp742
darling ingredients inc528
uipath inc364
halozyme therapeutics inc246
lgi homes inc228
viking therapeutics inc172
fmc corp142
Additions to existing portfolio by FRONTIER CAPITAL MANAGEMENT CO LLC

Reductions

Ticker% Reduced
super micro computer inc-94.76
under armour inc-86.58
tractor supply co-72.93
bridgebio pharma inc-67.00
alcoa corp-60.27
boyd gaming corp-57.4
sm energy co-55.23
smart global hldgs inc-54.41
FRONTIER CAPITAL MANAGEMENT CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
navigator hldgs ltd-6,373,370
allete inc-24,116,000
microchip technology inc.-24,964,900
stericycle inc-12,609,000
trupanion inc-4,416,100
masonite intl corp-16,208,700
raymond james finl inc-10,926,900
apogee therapeutics inc-5,082,160
FRONTIER CAPITAL MANAGEMENT CO LLC got rid off the above stocks

Sector Distribution

FRONTIER CAPITAL MANAGEMENT CO LLC has about 23.6% of it's holdings in Technology sector.

Sector%
Technology23.6
Industrials22.2
Healthcare13.1
Consumer Cyclical12.2
Financial Services7.9
Others4.8
Energy4.6
Real Estate4.3
Basic Materials3.9
Consumer Defensive2
Communication Services1.1

Market Cap. Distribution

FRONTIER CAPITAL MANAGEMENT CO LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP43.3
LARGE-CAP42.2
SMALL-CAP9.4
UNALLOCATED4.8

Stocks belong to which Index?

About 58.2% of the stocks held by FRONTIER CAPITAL MANAGEMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others41.8
RUSSELL 200036
S&P 50022.2
Top 5 Winners (%)%
INSM
insmed inc
147.1 %
ALNY
alnylam pharmaceuticals inc
62.1 %
CRDO
credo technology group holdi
54.6 %
CRS
carpenter technology corp
50.3 %
FTAI
ftai aviation ltd
44.3 %
Top 5 Winners ($)$
FTAI
ftai aviation ltd
111.9 M
CRS
carpenter technology corp
40.3 M
INSM
insmed inc
30.9 M
CRDO
credo technology group holdi
19.6 M
NTRA
natera inc
19.1 M
Top 5 Losers (%)%
SHLS
shoals technologies group in
-43.3 %
APH
amphenol corp new
-42.6 %
EXAS
exact sciences corp
-37.7 %
QTRX
quanterix corp
-37.5 %
PATH
uipath inc
-35.9 %
Top 5 Losers ($)$
BLDR
builders firstsource inc
-54.4 M
INSP
inspire med sys inc
-49.2 M
EXP
eagle matls inc
-39.5 M
APH
amphenol corp new
-30.5 M
MDB
mongodb inc
-29.2 M

FRONTIER CAPITAL MANAGEMENT CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FRONTIER CAPITAL MANAGEMENT CO LLC

FRONTIER CAPITAL MANAGEMENT CO LLC has 278 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for FRONTIER CAPITAL MANAGEMENT CO LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions