Institutional investor · Portfolio as of Q4 2020
Quarterly Portfolio Change
FRONTIER CAPITAL MANAGEMENT CO LLC manages $13.5B across 284 positions as of Q4 2020. Top holdings: CZR (2.8%), XYZ (2.5%), MAT (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 18 new positions, 25 exits, 74 increased. Top move: NUAN (INCREASED, conviction 77). Portfolio: $13.5B across 284 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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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