Frontier-Capital-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "AXSM",
  "INDI",
  "ENVX",
  "ALAB",
  "INSM",
  "TREX",
  "STVN",
  "RVMD",
  "FARO",
  "AZEK",
  "FLEX",
  "TEM",
  "GTX",
  "MPWR",
  "FN",
  "MTCH",
  "PCOR",
  "LTH",
  "INSP",
  "RXO",
  "TRU",
  "JAZZ",
  "PGY",
  "QRVO",
  "KTOS",
  "RRX",
  "FTAI",
  "ACHC",
  "ARW",
  "ENTG",
  "EXAS",
  "MP",
  "ONON",
  "NSIT",
  "ASPN",
  "SNOW",
  "PRDO",
  "ZS",
  "KBR",
  "A",
  "NMIH",
  "MRC",
  "MTSI",
  "ATI",
  "KTB",
  "PRCT",
  "ALNY",
  "UTL",
  "ATGE",
  null,
  "ATMU",
  "ALGM",
  "ABG",
  "QDEL",
  "APP",
  "AIT",
  "WRB",
  "CRS",
  "KAR",
  "LXP",
  "LCII",
  "PL",
  "ECG",
  "SHLS",
  "SIMO",
  "U",
  "NVCR",
  "RYI",
  "KYMR",
  "SITC",
  "FIP",
  "APGE",
  "HUBB",
  "HUBS",
  "HLIO",
  "MXL",
  "RSI",
  "ROG",
  "TTI",
  "TDW",
  "SNCY",
  "LHX",
  "SYM",
  "PWR",
  "MRVL",
  "SILA",
  "PODD",
  "AESI",
  "NDAQ",
  "EVR",
  "FICO",
  "GTLB",
  "GMS",
  "HXL",
  "HQY",
  "GWRE",
  "NI",
  "HOLX",
  "FMC",
  "ICLR",
  "ALK",
  "ANET",
  "KKR",
  "KLAC",
  "IRT",
  "GEHC",
  "PLTR",
  "PSTG",
  "MDB",
  "TMDX",
  "ROST",
  "TWLO",
  "TYL",
  "UTHR",
  "PNFP",
  "HL",
  "SM",
  "UCTT",
  "MGNI",
  "MBLY",
  "AMPH",
  "EBC",
  "MDU",
  "POR",
  "ALC",
  "ACVA",
  "STAG",
  "LKQ",
  "JBL",
  "EXP",
  "EPRT",
  "DYN",
  "RNST",
  "LAD",
  "LSCC",
  "MOD",
  "TSCO",
  "NXT",
  "LGIH",
  "SKX",
  "MTD",
  "PATH",
  "IT",
  "LRN",
  "RMD",
  "PR",
  "EA",
  "GVA",
  "GPK",
  "GDYN",
  "VRT",
  "GBX",
  "SRPT",
  "MTDR",
  "SLGN",
  "MKSI",
  "PSN",
  "MAT",
  "ARE",
  "ALGN",
  "AON",
  "ALB",
  "SNX",
  "TKR",
  "APH",
  "EPAM",
  "NTRA",
  "EQR",
  "FTNT",
  "WCN",
  "EFX",
  "CURB",
  "NVST",
  "ERO",
  "EOLS",
  "HAIN",
  "HOPE",
  "TILE",
  "IAS",
  "EEFT",
  "INSW",
  "KNF",
  "IDXX",
  "PJT",
  "REXR",
  "AMTM",
  "SG",
  "DKNG",
  "ACM",
  "VCEL",
  "VREX",
  "VEEV",
  "VKTX",
  "WFRD",
  "WAFD",
  "WCC",
  "WBS",
  "WTFC",
  "WSFS",
  "XPO",
  "ZETA",
  "GTM",
  "ENS",
  "ADC",
  "ESTC",
  "ELAN",
  "FR",
  "FBP",
  "SITM",
  "FLR",
  "LW",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "LH",
  "MKL",
  "TER",
  "TTD",
  "TNDM",
  "BPOP",
  "OKTA",
  "PLNT",
  "ROL",
  "RVTY",
  "SANM",
  "TPG",
  "LNTH",
  "OLED",
  "IRTC",
  "EG",
  "PAYC",
  "STE",
  "AVTR",
  "BKU",
  "BDC",
  "BJ",
  "BILL",
  "BPMC",
  null,
  "BFAM",
  "BBIO",
  "BLDR",
  "CACI",
  "BWXT",
  "BURL",
  "CZR",
  "CG",
  "CDW",
  "CAKE",
  "CRL",
  "GTLS",
  "LNG",
  "CMG",
  "CTAS",
  "CFG",
  "NET",
  "CGNX",
  "CCOI",
  "COHR",
  "CTSH",
  "COHU",
  "CFLT",
  "COO",
  "CDP",
  "CRBG",
  "CTRA",
  "CSGP",
  "CRDO",
  "CW",
  "DDOG",
  "DAR",
  "DVN",
  "DXCM",
  "DLB",
  "DIOD",
  "DOCU",
  "DOCN",
  "DBRG",
  "DFIN",
  "DPZ",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 283
Total Value: 9145023899
Accession Number: 0001172661-25-002022
Form Type: 13F-HR
CIK: frontier-capital-management-co
Manager Name: Frontier-Capital-Management-Co

Data Enrichment

99% identified

281 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $9.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 15

Sort by:

On Holding AG

ONON|H5919C104

Shares:340.9K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$9.1B)

Snowflake Inc.

SNOW|833445109

Shares:102.3K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$9.1B)

AZEK Co Inc.

AZEK|05478C105

Shares:301.1K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$9.1B)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:3.5M

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$9.1B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:356.4K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$9.1B)

Evolus, Inc.

EOLS|30052C107

Shares:1.2M

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$9.1B)

FLUOR CORP

FLR|343412102

Shares:403.8K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$9.1B)

MP Materials Corp. / DE

MP|553368101

Shares:579.3K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$9.1B)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:274.5K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$9.1B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:314.9K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$9.1B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:97.2K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$9.1B)

Symbotic Inc.

SYM|87151X101

Shares:691.3K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$9.1B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:37.8K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$9.1B)

Ryerson Holding Corp

RYI|783754104

Shares:596.6K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$9.1B)

Paycom Software, Inc.

PAYC|70432V102

Shares:62.7K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$9.1B)

BankUnited, Inc.

BKU|06652K103

Shares:395.7K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$9.1B)

Ero Copper Corp.

ERO|296006109

Shares:1.1M

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$9.1B)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:401.4K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$9.1B)

MASTEC INC

MTZ|576323109

Shares:113.6K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$9.1B)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:215.1K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
On Holding AG(ONONcusipH5919C104)	340.9K	QoQ -41.07% (-237.6K) YoY NEW(+340.9K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$9.1B)	QoQ -52.74% (-$16.7M) YoY NEW(+$15.0M)
Snowflake Inc.(SNOWcusip833445109)	102.3K	QoQ NEW(+102.3K) YoY NEW(+102.3K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$9.1B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
AZEK Co Inc.(AZEKcusip05478C105)	301.1K	QoQ +18.14% (+46.2K) YoY +83.15% (+136.7K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$9.1B)	QoQ +21.67% (+$2.6M) YoY +78.30% (+$6.5M)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	3.5M	QoQ +40.46% (-1.0M) YoY NEW(+3.5M)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$9.1B)	QoQ -5.21% (-$808.3K) YoY NEW(+$14.7M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	356.4K	QoQ +0.48% (-1.7K) YoY +13.52% (+42.5K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$9.1B)	QoQ -5.91% (-$918.7K) YoY +28.16% (+$3.2M)
Evolus, Inc.(EOLScusip30052C107)	1.2M	QoQ +403.43% (+967.5K) YoY NEW(+1.2M)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$9.1B)	QoQ +448.58% (+$11.9M) YoY NEW(+$14.5M)
FLUOR CORP(FLRcusip343412102)	403.8K	QoQ -20.71% (-105.5K) YoY NEW(+403.8K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$9.1B)	QoQ -42.41% (-$10.7M) YoY NEW(+$14.5M)
MP Materials Corp. / DE(MPcusip553368101)	579.3K	QoQ -2.80% (-16.7K) YoY +45.38% (+180.9K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$9.1B)	QoQ +52.08% (-$4.8M) YoY +148.17% (+$8.4M)
GREENBRIER COMPANIES INC(GBXcusip393657101)	274.5K	QoQ -38.62% (-172.8K) YoY -60.45% (-419.7K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$9.1B)	QoQ -48.45% (-$13.2M) YoY -61.12% (-$22.1M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	314.9K	QoQ -22.66% (-92.3K) YoY -24.56% (-102.5K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$9.1B)	QoQ -20.92% (-$3.7M) YoY -19.89% (-$3.5M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	97.2K	QoQ -58.46% (-136.8K) YoY NEW(+97.2K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$9.1B)	QoQ -68.57% (-$30.6M) YoY NEW(+$14.0M)
Symbotic Inc.(SYMcusip87151X101)	691.3K	QoQ +11.32% (-70.4K) YoY +108.90% (-360.4K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$9.1B)	QoQ -5.10% (-$751.6K) YoY -6.17% (-$919.7K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	37.8K	QoQ -27.01% (-14.0K) YoY -22.48% (-11.0K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$9.1B)	QoQ -26.83% (-$5.0M) YoY -29.15% (-$5.7M)
Ryerson Holding Corp(RYIcusip783754104)	596.6K	QoQ +76.52% (+258.6K) YoY NEW(+596.6K)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$9.1B)	QoQ +118.96% (+$7.4M) YoY NEW(+$13.7M)
Paycom Software, Inc.(PAYCcusip70432V102)	62.7K	QoQ -3.01% (-1.9K) YoY +70.08% (+25.8K)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$9.1B)	QoQ +3.38% (-$447.8K) YoY +86.71% (+$6.4M)
BankUnited, Inc.(BKUcusip06652K103)	395.7K	QoQ -0.86% (-3.4K) YoY -4.51% (-18.7K)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$9.1B)	QoQ -10.54% (-$1.6M) YoY +17.44% (-$2.0M)
Ero Copper Corp.(EROcusip296006109)	1.1M	QoQ +16.45% (+157.4K) YoY +32.13% (-271.0K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$9.1B)	QoQ +4.70% (+$606.6K) YoY -16.93% (-$2.8M)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	401.4K	QoQ NEW(+401.4K) YoY NEW(+401.4K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$9.1B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
MASTEC INC(MTZcusip576323109)	113.6K	QoQ -26.42% (-40.8K) YoY -72.85% (-304.8K)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$9.1B)	QoQ -36.92% (-$7.8M) YoY -66.02% (-$25.8M)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	215.1K	QoQ -4.56% (-10.3K) YoY NEW(+215.1K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$9.1B)	QoQ -30.95% (-$5.6M) YoY NEW(+$12.5M)