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:

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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:169.8K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$9.1B)

AECOM

ACM|00766T100

Shares:68.3K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$9.1B)

ICON PLC

ICLR|G4705A100

Shares:36.1K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$9.1B)

ALBEMARLE CORP

ALB|012653101

Shares:87.5K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$9.1B)

HUBBELL INC

HUBB|443510607

Shares:18.1K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$9.1B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:149.3K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$9.1B)

Nextracker Inc.

NXT|65290E101

Shares:140.6K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$9.1B)

Fabrinet

FN|G3323L100

Shares:27.4K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$9.1B)

Astera Labs, Inc.

ALAB|04626A103

Shares:90.3K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$9.1B)

Rush Street Interactive, Inc.

RSI|782011100

Shares:487.2K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$9.1B)

REVVITY, INC.

RVTY|714046109

Shares:48.8K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$9.1B)

Planet Labs PBC

PL|72703X106

Shares:1.5M

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$9.1B)

ROGERS CORP

ROG|775133101

Shares:75.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$9.1B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:43.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$9.1B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:39.8K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$9.1B)

TPG Inc.

TPG|872657101

Shares:101.2K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$9.1B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:156.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$9.1B)

PARSONS CORP

PSN|70202L102

Shares:76.4K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$9.1B)

International Seaways, Inc.

INSW|Y41053102

Shares:131.8K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$9.1B)

Apogee Therapeutics, Inc.

APGE|03770N101

Shares:108.8K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	169.8K	QoQ -2.94% (-5.2K) YoY -5.01% (-9.0K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$9.1B)	QoQ +10.90% (-$624.4K) YoY -29.20% (-$2.6M)
AECOM(ACMcusip00766T100)	68.3K	QoQ -2.97% (-2.1K) YoY -24.02% (-21.6K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$9.1B)	QoQ -15.76% (-$1.2M) YoY -28.16% (-$2.5M)
ICON PLC(ICLRcusipG4705A100)	36.1K	QoQ +88.28% (+16.9K) YoY NEW(+36.1K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$9.1B)	QoQ +57.11% (+$2.3M) YoY NEW(+$6.3M)
ALBEMARLE CORP(ALBcusip012653101)	87.5K	QoQ -3.02% (-2.7K) YoY -4.97% (-4.6K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$9.1B)	QoQ -18.86% (-$1.5M) YoY -48.05% (-$5.8M)
HUBBELL INC(HUBBcusip443510607)	18.1K	QoQ -3.03% (-568) YoY +35.56% (+4.8K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$9.1B)	QoQ -23.40% (-$1.8M) YoY +8.08% (+$448.9K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	149.3K	QoQ -81.81% (-671.6K) YoY NEW(+149.3K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$9.1B)	QoQ -89.13% (-$49.2M) YoY NEW(+$6.0M)
Nextracker Inc.(NXTcusip65290E101)	140.6K	QoQ -3.00% (-4.3K) YoY +24.42% (-27.6K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$9.1B)	QoQ +11.89% (-$630.0K) YoY -6.81% (-$433.6K)
Fabrinet(FNcusipG3323L100)	27.4K	QoQ -3.00% (-848) YoY -38.27% (-17.0K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$9.1B)	QoQ -12.87% (-$798.7K) YoY -35.49% (-$3.0M)
Astera Labs, Inc.(ALABcusip04626A103)	90.3K	QoQ NEW(+90.3K) YoY NEW(+90.3K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$9.1B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Rush Street Interactive, Inc.(RSIcusip782011100)	487.2K	QoQ NEW(+487.2K) YoY NEW(+487.2K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$9.1B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
REVVITY, INC.(RVTYcusip714046109)	48.8K	QoQ -3.01% (-1.5K) YoY NEW(+48.8K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$9.1B)	QoQ -8.06% (-$452.5K) YoY NEW(+$5.2M)
Planet Labs PBC(PLcusip72703X106)	1.5M	QoQ -3.04% (-47.1K) YoY +13.77% (+182.0K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$9.1B)	QoQ -18.88% (-$1.2M) YoY +50.81% (+$1.7M)
ROGERS CORP(ROGcusip775133101)	75.1K	QoQ -2.96% (-2.3K) YoY +14.16% (-9.3K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$9.1B)	QoQ -35.51% (-$2.8M) YoY -35.04% (-$2.7M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	43.3K	QoQ -18.01% (-9.5K) YoY -58.93% (-62.1K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$9.1B)	QoQ +13.00% (-$580.8K) YoY -39.98% (-$3.4M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	39.8K	QoQ +13.66% (+4.8K) YoY +19.67% (+6.5K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$9.1B)	QoQ +14.59% (+$629.0K) YoY +23.37% (+$936.0K)
TPG Inc.(TPGcusip872657101)	101.2K	QoQ -2.98% (-3.1K) YoY -26.08% (-35.7K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$9.1B)	QoQ -26.77% (-$1.8M) YoY -21.57% (-$1.3M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	156.4K	QoQ +26.25% (-32.5K) YoY +7.65% (-11.1K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$9.1B)	QoQ -3.45% (-$169.7K) YoY -58.79% (-$6.8M)
PARSONS CORP(PSNcusip70202L102)	76.4K	QoQ NEW(+76.4K) YoY NEW(+76.4K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$9.1B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
International Seaways, Inc.(INSWcusipY41053102)	131.8K	QoQ +669.49% (+114.6K) YoY -82.94% (-640.6K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$9.1B)	QoQ +610.83% (+$3.8M) YoY -89.35% (-$36.7M)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	108.8K	QoQ -36.99% (-63.9K) YoY +42.27% (-32.3K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$9.1B)	QoQ -48.03% (-$3.8M) YoY -20.00% (-$1.0M)