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
ALB
Albemarle Corp

Basic Materials
-90
- 0.1%
$86.08 - $111.3 $7.75K - $10K
90.2K $7.76M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-6.38K
- 0.76%
$50.6 - $57.53 $323K - $367K
830K $43.2M
NVST
Envista Holdings Corp

Healthcare
-8.92K
- 0.75%
$17.7 - $22.33 $158K - $199K
1.18M $22.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-4.74K
- 11.75%
$104.54 - $137.94 $495K - $653K
35.6K $4.32M
MMSI
Merit Medical Systems Inc

Healthcare
-2.01K
- 0.86%
$93.76 - $105.52 $188K - $212K
231K $22.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-27K
- 5.85%
$55.73 - $66.16 $1.5M - $1.78M
434K $26.2M
IAS
Integral Ad Science Holding Corp.

Communication Services
-1.83K
- 0.18%
$10.1 - $12.72 $18.5K - $23.2K
998K $10.4M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-21.2K
- 4.74%
$76.53 - $94.19 $1.62M - $1.99M
426K $36.4M
MRC
Mrc Global Inc.

Energy
-31.3K
- 0.55%
$12.11 - $14.44 $379K - $452K
5.69M $72.8M
TYL
Tyler Technologies Inc

Technology
-20
- 0.17%
$576.64 - $635.69 $11.5K - $12.7K
11.7K $6.74M
VRT
Vertiv Holdings CO

Industrials
-298
- 0.19%
N/A
154K $13.3M
Site Ctrs Corp
-5.75K
- 0.77%
N/A
737K $0
Cooper Cos Inc
-3.17K
- 1.29%
N/A
244K $0
Coherent Corp
-616K
- 77.4%
N/A
180K $0
Knife River Corp
-84.5K
- 15.94%
N/A
446K $0
Ftai Aviation LTD
-375K
- 16.65%
N/A
1.88M $0
Apogee Therapeutics Inc
-139K
- 44.52%
N/A
173K $0
Nextracker Inc
-200
- 0.14%
N/A
145K $0
TREX
Trex CO Inc

Industrials
-18.1K
- 3.37%
$62.94 - $79.88 $1.14M - $1.45M
519K $35.8M
APH
Amphenol Corp

Technology
-34.9K
- 5.86%
$62.07 - $75.35 $2.16M - $2.63M
560K $38.9M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-347
- 0.2%
$74.18 - $85.35 $25.7K - $29.6K
170K $13.1M
INCY
Incyte Corp

Healthcare
-148
- 0.22%
$65.08 - $83.38 $9.63K - $12.3K
65.8K $4.55M
ACM
Aecom

Industrials
-105
- 0.15%
$101.97 - $116.97 $10.7K - $12.3K
70.4K $7.52M
WRB
Berkley W R Corp

Financial Services
-207
- 0.13%
$56.48 - $64.94 $11.7K - $13.4K
155K $9.06M
PR
Permian Resources Corporation

Energy
-215K
- 4.72%
$13.41 - $16.21 $2.89M - $3.49M
4.35M $62.5M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.26K
- 0.73%
$221.83 - $266.82 $279K - $335K
170K $41.4M
BKU
Bank United, Inc.

Financial Services
-3.48K
- 0.87%
$34.61 - $43.2 $121K - $150K
399K $15.2M
CW
Curtiss Wright Corp

Industrials
-69
- 0.27%
$335.08 - $389.49 $23.1K - $26.9K
25.9K $9.17M
CFG
Citizens Financial Group Inc

Financial Services
-5.88K
- 1.63%
$39.92 - $48.46 $235K - $285K
355K $15.5M
TTD
Trade Desk, Inc.

Technology
-47.4K
- 5.85%
$108.7 - $139.51 $5.15M - $6.61M
762K $89.6M
ONON
On Holding Ag

Consumer Cyclical
-36K
- 5.86%
$46.3 - $59.54 $1.67M - $2.14M
578K $31.7M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-16.5K
- 6.35%
$38.57 - $49.32 $638K - $816K
244K $12M
WCC
Wesco International Inc

Industrials
-789
- 0.79%
$164.11 - $213.19 $129K - $168K
98.5K $17.8M
MGNI
Magnite, Inc.

Communication Services
-1.11K
- 0.17%
$11.91 - $18.0 $13.2K - $20K
647K $10.3M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-4.08K
- 0.68%
$15.53 - $20.75 $63.3K - $84.6K
598K $11.9M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-210
- 0.2%
$107.0 - $142.46 $22.5K - $29.9K
103K $13.4M
NTRA
Natera, Inc.

Healthcare
-189K
- 18.32%
$117.67 - $174.0 $22.2M - $32.8M
841K $133M
WK
Workiva Inc

Technology
-141
- 0.18%
$76.11 - $114.78 $10.7K - $16.2K
78.6K $8.61M
PL
Planet Labs Pbc

Industrials
-2.34K
- 0.15%
$2.1 - $4.52 $4.91K - $10.6K
1.55M $6.26M
FLEX
Flex Ltd.

Technology
-1.13K
- 0.19%
$32.52 - $41.3 $36.6K - $46.5K
578K $22.2M
VREX
Varex Imaging Corp

Healthcare
-10.8K
- 0.77%
$11.23 - $16.68 $121K - $180K
1.39M $20.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-5.31K
- 5.86%
$275.15 - $388.2 $1.46M - $2.06M
85.2K $29.2M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-40.4K
- 4.44%
$38.7 - $51.36 $1.56M - $2.08M
869K $41.2M
MTDR
Matador Resources CO

Energy
-6.02K
- 0.84%
$50.33 - $60.91 $303K - $367K
711K $40M
DXCM
Dexcom Inc

Healthcare
-42.7K
- 5.8%
$65.68 - $81.01 $2.81M - $3.46M
693K $53.9M
MBLY
Mobileye Global Inc.
-57.7K
- 5.85%
$12.07 - $20.07 $696K - $1.16M
928K $18.5M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-71.8K
- 8.49%
$13.96 - $22.7 $1M - $1.63M
774K $17.2M
DDOG
Datadog, Inc.

Technology
-16.7K
- 5.87%
$113.98 - $168.65 $1.9M - $2.81M
267K $38.2M
WBS
Webster Financial Corp

Financial Services
-5.86K
- 0.76%
$44.33 - $62.82 $260K - $368K
762K $42.1M
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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