Frontier Capital Management CO LLC Reduced Holdings in Q4 2024

Frontier Capital Management CO LLC

  • $9.73 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NMIH
Nmi Holdings, Inc.

Financial Services
-47.1K
- 3.5%
$36.32 - $41.53 $1.71M - $1.96M
1.3M $47.7M
FMC
Fmc Corp

Basic Materials
-35.8K
- 12.52%
$47.86 - $66.62 $1.72M - $2.39M
250K $12.2M
CTAS
Cintas Corp

Industrials
-11.5K
- 5.88%
$182.7 - $226.47 $2.11M - $2.61M
185K $33.7M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-67.8K
- 56.22%
$83.08 - $100.49 $5.63M - $6.81M
52.8K $4.46M
TKR
Timken CO

Industrials
-3.68K
- 0.78%
$70.76 - $87.24 $260K - $321K
466K $33.3M
IRT
Independence Realty Trust, Inc.

Real Estate
-194K
- 5.37%
$18.78 - $22.01 $3.64M - $4.27M
3.42M $67.8M
HLIO
Helios Technologies, Inc.

Industrials
-115K
- 38.95%
$44.42 - $56.28 $5.13M - $6.49M
181K $8.07M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-50K
- 95.31%
$97.29 - $122.68 $4.87M - $6.14M
2.46K $239K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-6.51K
- 5.86%
$232.27 - $300.43 $1.51M - $1.96M
105K $24.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
-76.7K
- 5.87%
$35.32 - $44.84 $2.71M - $3.44M
1.23M $45.7M
ROL
Rollins Inc

Consumer Cyclical
-36.5K
- 5.06%
$46.35 - $51.59 $1.69M - $1.88M
685K $31.8M
VEEV
Veeva Systems Inc

Healthcare
-22K
- 5.87%
$201.81 - $250.45 $4.44M - $5.51M
353K $74.2M
OLED
Universal Display Corp Pa

Technology
-170
- 0.25%
$146.2 - $213.81 $24.9K - $36.3K
68.8K $10.1M
BYD
Boyd Gaming Corp

Consumer Cyclical
-87.7K
- 32.42%
$62.5 - $75.64 $5.48M - $6.63M
183K $13.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-39.1K
- 11.55%
$242.7 - $295.49 $9.48M - $11.5M
299K $85.3M
CTSH
Cognizant Technology Solutions Corp

Technology
-42.8K
- 5.86%
$74.37 - $82.32 $3.18M - $3.52M
688K $52.9M
WCN
Waste Connections, Inc.

Industrials
-11.6K
- 5.87%
$171.06 - $193.25 $1.99M - $2.25M
187K $32M
ENS
Ener Sys

Industrials
-3.79K
- 1.21%
$91.53 - $104.0 $347K - $394K
309K $28.5M
MP
Mp Materials Corp.

Basic Materials
-120K
- 16.72%
$15.6 - $23.11 $1.87M - $2.77M
596K $9.3M
WAFD
Washington Federal Inc

Financial Services
-8.46K
- 0.77%
$31.95 - $38.06 $270K - $322K
1.09M $35.2M
LRN
Stride, Inc.

Consumer Defensive
-43.3K
- 56.44%
$64.04 - $110.79 $2.78M - $4.8M
33.4K $3.48M
PATH
Ui Path, Inc.

Technology
-221K
- 73.86%
$11.95 - $15.5 $2.64M - $3.43M
78.3K $994K
CSGP
Costar Group, Inc.

Real Estate
-15.5K
- 3.78%
$69.7 - $81.97 $1.08M - $1.27M
395K $28.3M
TILE
Interface Inc

Consumer Cyclical
-595K
- 26.99%
$17.47 - $26.82 $10.4M - $16M
1.61M $39.2M
IT
Gartner Inc

Technology
-2.98K
- 5.87%
$481.22 - $551.8 $1.43M - $1.64M
47.7K $23.1M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-7.05K
- 0.75%
$26.79 - $30.35 $189K - $214K
930K $25.2M
CGNX
Cognex Corp

Technology
-14.8K
- 3.88%
$35.61 - $43.05 $526K - $636K
367K $13.1M
FN
Fabrinet

Technology
-6.79K
- 19.39%
$214.76 - $271.08 $1.46M - $1.84M
28.2K $6.21M
AIT
Applied Industrial Technologies Inc

Industrials
-15.7K
- 14.36%
$220.05 - $280.49 $3.46M - $4.41M
93.8K $22.5M
KEX
Kirby Corp

Industrials
-223
- 0.19%
$104.14 - $130.55 $23.2K - $29.1K
117K $12.3M
POR
Portland General Electric CO

Utilities
-3.14K
- 0.77%
$43.52 - $48.99 $137K - $154K
407K $17.8M
UTL
Unitil Corp

Utilities
-2.06K
- 0.78%
$53.77 - $60.69 $110K - $125K
262K $14.2M
SM
Sm Energy CO

Energy
-7.83K
- 0.64%
$36.59 - $46.03 $286K - $360K
1.22M $47.2M
VCEL
Vericel Corp

Healthcare
-128K
- 30.73%
$40.05 - $59.11 $5.12M - $7.55M
288K $15.8M
MSCI
Msci Inc.

Financial Services
-4.75K
- 5.88%
$569.09 - $635.99 $2.7M - $3.02M
76K $45.6M
ENTG
Entegris Inc

Technology
-4.36K
- 5.86%
$97.67 - $112.92 $426K - $492K
70K $6.94M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-259
- 0.21%
$36.84 - $53.4 $9.54K - $13.8K
123K $4.58M
SITM
Sitime Corp

Technology
-18.9K
- 30.09%
$168.25 - $261.03 $3.17M - $4.92M
43.8K $9.4M
CRDO
Credo Technology Group Holding LTD

Technology
-1.02M
- 55.33%
$30.16 - $77.25 $30.7M - $78.6M
821K $55.4M
GBX
Greenbrier Companies Inc

Industrials
-113K
- 20.2%
$48.74 - $68.41 $5.52M - $7.75M
447K $27.3M
AON
Aon PLC

Financial Services
-8.96K
- 5.86%
$344.14 - $393.31 $3.08M - $3.52M
144K $51.7M
TPG
Tpg Inc.

Financial Services
-30K
- 22.36%
$58.29 - $71.51 $1.75M - $2.15M
104K $6.55M
DVN
Devon Energy Corp

Energy
-465
- 0.27%
$30.52 - $42.96 $14.2K - $20K
175K $5.73M
BASE
Couchbase, Inc.

Technology
-44.5K
- 7.67%
$14.37 - $21.12 $640K - $940K
535K $8.35M
CRL
Charles River Laboratories International, Inc.

Healthcare
-133
- 0.18%
$178.58 - $220.69 $23.8K - $29.4K
73.2K $13.5M
PJT
Pjt Partners Inc.

Financial Services
-35.4K
- 18.57%
$132.4 - $167.36 $4.68M - $5.92M
155K $24.5M
ROG
Rogers Corp

Technology
-121
- 0.16%
$99.39 - $112.62 $12K - $13.6K
77.4K $7.87M
SGH
Smart Global Holdings, Inc.

Technology
-19.2K
- 12.4%
$15.03 - $20.85 $288K - $399K
135K $2.34M
MTZ
Mastec Inc

Industrials
-23.6K
- 13.26%
$119.94 - $147.94 $2.83M - $3.49M
154K $21M
Activity Summary
Buys All Purchases 122 New Holdings 27 Increased Positions 95 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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