Institutional investor · Portfolio as of Q1 2021
Quarterly Portfolio Change
FRONTIER CAPITAL MANAGEMENT CO LLC manages $13.2B across 276 positions as of Q1 2021. Top holdings: CZR (3.2%), MAT (2.5%), XYZ (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 28 new positions, 36 exits, 64 increased. Top move: KBR (INCREASED, conviction 70). Portfolio: $13.2B across 276 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