Institutional investor · Portfolio as of Q1 2020
Quarterly Portfolio Change
FRONTIER CAPITAL MANAGEMENT CO LLC manages $8.9B across 275 positions as of Q1 2020. Top holdings: DG (1.9%), GPN (1.8%), AON (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 22 new positions, 28 exits, 76 increased. Top move: FMC (INCREASED, conviction 48). Portfolio: $8.9B across 275 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile