Institutional investor · Portfolio as of Q2 2021
Quarterly Portfolio Change
FRONTIER CAPITAL MANAGEMENT CO LLC manages $13.7B across 284 positions as of Q2 2021. Top holdings: CZR (2.9%), MAT (2.6%), XYZ (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 27 new positions, 19 exits, 112 increased. Top move: MAT (INCREASED, conviction 57). Portfolio: $13.7B across 284 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