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  Name: FRONTIER CAPITAL MANAGEMENT CO LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $9,899,824,000
  Total Value Change : $802,383,000
  Securities Held Change : -4
   
All Securities Held : 263
  New Positions : 18
  Closed Positions : 22
  Increased Positions : 117
  Unchanged Positions : 0
  Decreased Positions : 128

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 281 Closed $270.79 $0 0 0% -255,000 -1,074 0    Investment Brokerage ...
   (ESTC)1 Year Chart         ESTC Elastic N.v. 268 Closed $0.00 $0 0 0% -8,909,000 -109,668 0    N/A
   (SUPN)1 Year Chart         SUPN Supernus Pharmaceuticals Inc 274 Closed $30.83 $0 0 0% -5,532,000 -200,653 0    Drugs - Generic
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 280 Closed $7.97 $0 0 0% -37,496,000 -3,452,652 0    Broadcasting - TV
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 267 Closed $0.00 $0 0 0% -27,120,000 -808,833 0    Diversified Investments
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 273 Closed $0.00 $0 0 0% -9,344,000 -602,810 0    N/A
   (CDLX)1 Year Chart         CDLX Cardlytics Inc 279 Closed $14.88 $0 0 0% -895,000 -54,232 0    N/A
   (RBC)1 Year Chart         RBC Regal Beloit Corp 266 Closed $165.08 $0 0 0% -1,163,000 -8,142 0    Machine Tools & Acces...
   (LE)1 Year Chart         LE Lands End Inc 285 Closed $14.19 $0 0 0% -6,622,000 -886,524 0    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 272 Closed $94.66 $0 0 0% -21,890,000 -263,603 0    Business Services
   (SGEN)1 Year Chart         SGEN Seagen Inc 278 Closed $228.74 $0 0 0% -3,154,000 -14,867 0    Biotechnology
   (GDOT)1 Year Chart         GDOT Green Dot Corp 265 Closed $9.22 $0 0 0% -6,784,000 -487,018 0    Business Services
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 284 Closed $75.53 $0 0 0% -13,609,000 -195,871 0    N/A
   (BIGC)1 Year Chart         BIGC Bigcommerce Holdings, Inc. 271 Closed $5.97 $0 0 0% -1,974,000 -199,981 0    N/A
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 277 Closed $72.17 $0 0 0% -2,876,000 -93,882 0    N/A
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 264 Closed $47.46 $0 0 0% -1,316,000 -34,600 0    N/A
   (G)1 Year Chart         G Genpact Ltd 283 Closed $31.34 $0 0 0% -280,000 -7,741 0    Management Services
   (SHW)1 Year Chart         SHW Sherwin Williams Co 270 Closed $311.30 $0 0 0% -27,724,000 -108,699 0    General Building Mate...
   (TWOU)1 Year Chart         TWOU 2u, Inc. 276 Closed $0.34 $0 0 0% -1,601,000 -647,992 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 282 Closed $28.88 $0 0 0% -21,902,000 -316,134 0    Medical Appliances & ...
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 269 Closed $23.05 $0 0 0% -900,000 -50,000 0    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 275 Closed $330.38 $0 0 0% -214,000 -1,076 0    N/A

      22 Records Found
  1    
Page 1 of 1
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