Frontier Capital Management Co LLC

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: 0000351173
Manager Name: Frontier Capital Management Co LLC

Data Enrichment

99% identified

281 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $9,145,023.899K total value

283 positions

Manager:

SEC FilingSEC DataHachi Filing

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MAGNITE, INC.

MGNI|55955D100

345374(-46.6%)

Value:

$3.9B(-61.7%)

Blueprint Medicines Corp

BPMC|09627Y109

42984(-59.1%)

Value:

$3.8B(-58.5%)

TERADYNE, INC

TER|880770102

45416(+15.7%)

Value:

$3.8B(-24.1%)

Kymera Therapeutics, Inc.

KYMR|501575104

131963(-12.1%)

Value:

$3.6B(-40.2%)

DOCUSIGN, INC.

DOCU|256163106

43550

Value:

$3.5B

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

119628(-3.0%)

Value:

$3.5B(-24.3%)

Sarepta Therapeutics, Inc.

SRPT|803607100

53443(+50.3%)

Value:

$3.4B(-21.1%)

ASPEN AEROGELS INC

ASPN|04523Y105

510136(-3.0%)

Value:

$3.3B(-47.8%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

101032(-44.1%)

Value:

$3.2B(-59.8%)

Revolution Medicines, Inc.

RVMD|76155X100

91611

Value:

$3.2B

FTAI Infrastructure Inc.

FIP|35953C106

692367(+75.8%)

Value:

$3.1B(+9.7%)

Dyne Therapeutics, Inc.

DYN|26818M108

289603(-2.8%)

Value:

$3.0B(-56.9%)

UiPath, Inc.

PATH|90364P105

170045(+117.3%)

Value:

$1.8B(+76.0%)

Enovix Corp

ENVX|293594107

95663(-69.4%)

Value:

$702.2M(-79.3%)

NISOURCE INC.

NI|65473P105

13680(+1.4%)

Value:

$548.4M(+10.6%)

Cloudflare, Inc.

NET|18915M107

3871(-58.9%)

Value:

$436.2M(-57.0%)

Corebridge Financial, Inc.

CRBG|21871X109

10805(+1.4%)

Value:

$341.1M(+6.9%)

Coterra Energy Inc.

CTRA|127097103

11545(+1.4%)

Value:

$333.7M(+14.7%)

LABCORP HOLDINGS INC.

LH|504922105

1409(+1.4%)

Value:

$327.9M(+2.9%)

EQUITY RESIDENTIAL

EQR|29476L107

4296

Value:

$307.5M

Instrument	Shares		Other Manager	Value
Magnite, Inc.(MGNIcusip55955D100)	345.4K	QoQ -46.59% (-301.3K) YoY -47.68% (-314.8K)	All Managers (Combined)	$3.9M	QoQ -61.72% (-$6.4M) YoY -44.47% (-$3.2M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	43.0K	QoQ -59.11% (-62.1K) YoY -64.62% (-78.5K)	All Managers (Combined)	$3.8M	QoQ -58.50% (-$5.4M) YoY -66.99% (-$7.7M)
Teradyne, Inc(TERcusip880770102)	45.4K	QoQ +15.74% (-6.2K) YoY NEW(+45.4K)	All Managers (Combined)	$3.8M	QoQ -24.07% (-$1.2M) YoY NEW(+$3.8M)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	132.0K	QoQ -12.12% (-18.2K) YoY NEW(+132.0K)	All Managers (Combined)	$3.6M	QoQ -40.21% (-$2.4M) YoY NEW(+$3.6M)
Docusign, Inc.(DOCUcusip256163106)	43.5K	QoQ NEW(+43.5K) YoY -80.61% (-181.1K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY -73.50% (-$9.8M)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	119.6K	QoQ -3.02% (-3.7K) YoY -5.02% (-6.3K)	All Managers (Combined)	$3.5M	QoQ -24.28% (-$1.1M) YoY -37.29% (-$2.1M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	53.4K	QoQ +50.28% (-17.9K) YoY -28.92% (-21.8K)	All Managers (Combined)	$3.4M	QoQ -21.12% (-$913.3K) YoY -64.96% (-$6.3M)
Aspen Aerogels Inc(ASPNcusip04523Y105)	510.1K	QoQ -2.96% (-15.6K) YoY -75.38% (-1.6M)	All Managers (Combined)	$3.3M	QoQ -47.80% (-$3.0M) YoY -91.06% (-$33.2M)
Helios Technologies, Inc.(HLIOcusip42328H109)	101.0K	QoQ -44.14% (-79.9K) YoY NEW(+101.0K)	All Managers (Combined)	$3.2M	QoQ -59.84% (-$4.8M) YoY NEW(+$3.2M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	91.6K	QoQ NEW(+91.6K) YoY NEW(+91.6K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Ftai Infrastructure Inc.(FIPcusip35953C106)	692.4K	QoQ +75.79% (+298.5K) YoY NEW(+692.4K)	All Managers (Combined)	$3.1M	QoQ +9.68% (+$277.1K) YoY NEW(+$3.1M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	289.6K	QoQ -2.83% (-8.4K) YoY NEW(+289.6K)	All Managers (Combined)	$3.0M	QoQ -56.86% (-$4.0M) YoY NEW(+$3.0M)
Uipath, Inc.(PATHcusip90364P105)	170.0K	QoQ +117.25% (+91.8K) YoY +113.67% (-90.5K)	All Managers (Combined)	$1.8M	QoQ +76.05% (+$756.7K) YoY -2.92% (-$52.7K)
Enovix Corp(ENVXcusip293594107)	95.7K	QoQ -69.38% (-216.8K) YoY NEW(+95.7K)	All Managers (Combined)	$702.2K	QoQ -79.32% (-$2.7M) YoY NEW(+$702.2K)
Nisource Inc.(NIcusip65473P105)	13.7K	QoQ +1.37% (+186) YoY NEW(+13.7K)	All Managers (Combined)	$548.4K	QoQ +10.56% (+$52.4K) YoY NEW(+$548.4K)
Cloudflare, Inc.(NETcusip18915M107)	3.9K	QoQ -58.86% (-5.5K) YoY -94.18% (-62.7K)	All Managers (Combined)	$436.2K	QoQ -56.95% (-$577.2K) YoY -93.23% (-$6.0M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	10.8K	QoQ +1.37% (+147) YoY NEW(+10.8K)	All Managers (Combined)	$341.1K	QoQ +6.93% (+$22.1K) YoY NEW(+$341.1K)
Coterra Energy Inc.(CTRAcusip127097103)	11.5K	QoQ +1.37% (+157) YoY -99.21% (-1.5M)	All Managers (Combined)	$333.7K	QoQ +14.71% (+$42.8K) YoY -99.18% (-$40.5M)
Labcorp Holdings Inc.(LHcusip504922105)	1.4K	QoQ +1.36% (+19) YoY NEW(+1.4K)	All Managers (Combined)	$327.9K	QoQ +2.87% (+$9.2K) YoY NEW(+$327.9K)
Equity Residential(EQRcusip29476L107)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$307.5K	QoQ NEW(+$307.5K) YoY NEW(+$307.5K)