Frontier Capital Management CO LLC Portfolio Holdings by Sector
Frontier Capital Management CO LLC
- $9.84 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
BPOP WTFC FBP PNFP WBS WSFS EBC RNST 12 stocks |
$571,114
5.83% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO APP HUBS U GWRE TTD DDOG SNOW 18 stocks |
$565,485
5.77% of portfolio
|
7
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MPWR SIMO ALGM LSCC MRVL DIOD MXL MTSI 10 stocks |
$455,724
4.65% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MDB SQ ZS FTNT NET PLTR DOCN CFLT 12 stocks |
$431,355
4.41% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INSP DXCM STE ALGN PODD PRCT IRTC VREX 10 stocks |
$368,591
3.76% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA PWR APG KBR STRL FLR MTZ ACM 8 stocks |
$347,177
3.55% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS RYI 3 stocks |
$295,453
3.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT LTH PLNT 3 stocks |
$294,083
3.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INDI UCTT ENTG TER KLAC COHU 6 stocks |
$291,922
2.98% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM JBL APH FLEX OLED FN ROG 7 stocks |
$283,968
2.9% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR ALNY BBIO KYMR RARE VCEL VKTX INSM 13 stocks |
$225,276
2.3% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA IDXX MTD A EXAS ICLR CRL PKI 8 stocks |
$222,191
2.27% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC RMD NVST QDEL MMSI NVCR STVN 7 stocks |
$180,708
1.85% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM CACI CDW CTSH KD GDYN 6 stocks |
$177,708
1.81% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HXL BWXT LHX KTOS CW PL AVAV 7 stocks |
$176,667
1.8% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG APO KKR TPG CRBG 5 stocks |
$171,235
1.75% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$167,808
1.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR STAG LXP 3 stocks |
$157,293
1.61% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
RRX GTLS PSN HLIO 4 stocks |
$157,192
1.61% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR LW 2 stocks |
$152,816
1.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$143,197
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC WFRD TDW TTI 4 stocks |
$140,545
1.44% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING CMG DPZ CAKE SG 5 stocks |
$139,048
1.42% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD ABG ACVA KAR 4 stocks |
$133,194
1.36% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB CTAS 2 stocks |
$125,677
1.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PR MTDR SM DVN CTRA 5 stocks |
$116,821
1.19% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR TREX GMS ASPN 4 stocks |
$116,057
1.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$114,043
1.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO ATGE LRN 3 stocks |
$113,638
1.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI FARO CGNX 3 stocks |
$113,290
1.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO GENI MTCH 3 stocks |
$113,184
1.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG INSW 2 stocks |
$111,414
1.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX 2 stocks |
$109,124
1.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT 3 stocks |
$102,403
1.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF NMIH 2 stocks |
$94,850
0.97% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK CSGP JLL 3 stocks |
$94,383
0.96% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK SNCY 2 stocks |
$91,460
0.93% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA 2 stocks |
$90,268
0.92% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ROST 2 stocks |
$89,045
0.91% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC CRDO 2 stocks |
$88,949
0.91% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENS HUBB ENVX 4 stocks |
$88,643
0.91% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR ROLL 2 stocks |
$81,081
0.83% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$80,259
0.82% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN LNTH EOLS 3 stocks |
$79,347
0.81% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC 1 stocks |
$75,777
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$70,674
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$69,171
0.71% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$67,998
0.69% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$66,658
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$63,866
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT EQR 2 stocks |
$61,944
0.63% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
DFIN PJT EVR 3 stocks |
$59,810
0.61% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN GPK 2 stocks |
$58,975
0.6% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MSCI 2 stocks |
$55,986
0.57% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD GTX LKQ 3 stocks |
$54,667
0.56% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI IAS 2 stocks |
$50,103
0.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$48,896
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$46,522
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$46,029
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$45,217
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
SIGI MKL WRB 3 stocks |
$42,643
0.44% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO 1 stocks |
$38,533
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$35,536
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ULTA 2 stocks |
$32,071
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD 1 stocks |
$31,783
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC AIT 2 stocks |
$29,468
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LGIH 1 stocks |
$29,206
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$28,729
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$26,398
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$26,070
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$25,902
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB 1 stocks |
$25,649
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO 1 stocks |
$22,818
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC 1 stocks |
$22,226
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$21,544
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ 1 stocks |
$21,372
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
UTL 1 stocks |
$18,820
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$17,928
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$14,553
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR ALB 2 stocks |
$14,256
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$13,070
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$12,791
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL 1 stocks |
$12,157
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX 1 stocks |
$10,441
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$7,939
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC 1 stocks |
$3,538
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$551
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|