Frontier Capital Management CO LLC Portfolio Holdings by Sector
Frontier Capital Management CO LLC
- $9.73 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
APP BILL TTD HUBS FICO GWRE COIN DDOG 15 stocks |
$707,918
7.33% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BPOP WTFC PNFP FBP EBC WBS RNST WSFS 12 stocks |
$550,343
5.7% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR SQ MDB FTNT ZS CRWD OKTA BASE 13 stocks |
$507,210
5.25% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MPWR MRVL LSCC MXL DIOD QRVO WOLF MTSI 11 stocks |
$384,723
3.98% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN BLDR TREX AZEK GMS ASPN 6 stocks |
$365,600
3.78% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INSP DXCM ALGN STE IRTC PODD VREX PRCT 10 stocks |
$351,610
3.64% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA KBR PWR FLR MTZ ACM 6 stocks |
$315,991
3.27% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CG KKR APO TPG CRBG 5 stocks |
$289,543
3.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA MTD A IDXX CRL EXAS PKI ICLR 8 stocks |
$287,595
2.98% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS RYI 3 stocks |
$251,045
2.6% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR INSM BBIO ALNY VKTX VCEL BPMC DYN 13 stocks |
$249,918
2.59% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ALC RMD NVST MMSI STVN NVCR TFX 8 stocks |
$229,924
2.38% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PLNT LTH 3 stocks |
$223,573
2.31% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
UCTT INDI KLAC COHU ENTG TER 6 stocks |
$221,198
2.29% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM JBL APH FLEX OLED ROG FN 7 stocks |
$219,914
2.28% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD ACVA ABG KAR 4 stocks |
$194,977
2.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO JBHT 2 stocks |
$188,888
1.96% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP SUM 2 stocks |
$165,654
1.71% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD BWA GTX LKQ 4 stocks |
$161,344
1.67% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM CTSH IT GDYN PAY NCR 6 stocks |
$158,110
1.64% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PR SM MTDR DVN CTRA 5 stocks |
$155,742
1.61% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR STAG LXP REXR 4 stocks |
$155,349
1.61% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX BWXT KTOS HXL CW PL 6 stocks |
$143,338
1.48% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR BYD 2 stocks |
$135,533
1.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ROST 2 stocks |
$134,829
1.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE SG DPZ CMG 4 stocks |
$132,904
1.38% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC TDW WFRD 3 stocks |
$131,176
1.36% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR LW HAIN 3 stocks |
$128,072
1.33% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX 2 stocks |
$120,170
1.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
RRX GTLS HLIO 3 stocks |
$111,641
1.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE PRDO LRN 3 stocks |
$109,368
1.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO BDC 2 stocks |
$106,853
1.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT 3 stocks |
$103,976
1.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO MTCH 2 stocks |
$98,388
1.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$90,438
0.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$85,520
0.89% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$78,397
0.81% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
DFIN EVR PJT 3 stocks |
$75,800
0.78% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC 1 stocks |
$72,577
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN GPK 2 stocks |
$68,459
0.71% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT 1 stocks |
$67,832
0.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI NDAQ 2 stocks |
$65,340
0.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK 1 stocks |
$63,373
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SWK 2 stocks |
$59,171
0.61% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB 2 stocks |
$58,068
0.6% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN LNTH AMPH EOLS 4 stocks |
$54,635
0.57% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS VRT HUBB ENVX 4 stocks |
$53,061
0.55% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$51,732
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI CGNX 2 stocks |
$51,083
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON SKX 2 stocks |
$49,272
0.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH 1 stocks |
$47,715
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LGIH 1 stocks |
$46,139
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$45,747
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG SSYS WDC 3 stocks |
$44,041
0.46% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WCC 2 stocks |
$40,284
0.42% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG INSW 2 stocks |
$39,393
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$39,173
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$38,832
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR ALB 2 stocks |
$38,693
0.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$38,147
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB 1 stocks |
$36,355
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC ARE 2 stocks |
$33,012
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$32,034
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$30,192
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$28,250
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX 1 stocks |
$27,281
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS MGNI 2 stocks |
$20,709
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL WRB 2 stocks |
$19,309
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$19,207
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR 1 stocks |
$17,760
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$14,747
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
UTL 1 stocks |
$14,199
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$13,835
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$13,121
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO 1 stocks |
$12,898
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP SGML 2 stocks |
$12,748
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$12,340
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$12,176
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF 1 stocks |
$12,032
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$10,082
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO FIVE 2 stocks |
$6,318
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC 1 stocks |
$4,912
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$496
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|