Institutional investor · Portfolio as of Q3 2021
Quarterly Portfolio Change
FRONTIER CAPITAL MANAGEMENT CO LLC manages $12.7B across 280 positions as of Q3 2021. Top holdings: CZR (3.2%), MAT (2.3%), XYZ (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 13 new positions, 17 exits, 72 increased. Top move: PANW (INCREASED, conviction 72). Portfolio: $12.7B across 280 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.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile