Frontier Capital Management portfolio

What changed this quarter

317 positions with a change (33 new, 94 added to, 168 trimmed, 22 sold); also, 2 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ultra Clean Holdings−63%fewer sharesReduced
  1.1% → 0.9%
• Applied Optoelectronics+243%more sharesIncreased
  0.2% → 1.3%
• Darling Ingredients−68%fewer sharesReduced
  1.6% → 0.4%
• Apogee Therapeutics−71%fewer sharesReduced
  0.9% → 0.4%
• Astera Labs−78%fewer sharesReduced
  0.8% → 0.7%
• Entegris−53%fewer sharesReduced
  0.9% → 0.6%
• Dynatrace+0.7 ppof portfolioNew
  — → 0.7%
• Insulet+261%more sharesIncreased
  0.4% → 0.9%
• Sanmina−41%fewer sharesReduced
  0.8% → 0.9%
• Monolithic Power Systems−59%fewer sharesReduced
  0.9% → 0.4%
• Sila Realty Trust−86%fewer sharesReduced
  0.7% → 0.1%
• Jazz Pharmaceuticals−46%fewer sharesReduced
  1.0% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• FTAI AviationFTAI3.0%
• Granite ConstructionGVA1.6%
• Alaska Air GroupALK1.6%
• Applied OptoelectronicsAAOI1.3%
• Akamai TechnologiesAKAM1.3%
• AshlandASH1.2%
• Lattice SemiconductorLSCC1.2%
• PopularBPOP1.1%
• MongodbMDB1.0%
• United TherapeuticsUTHR1.0%
• Knight-Swift Transportation HoldingsKNX1.0%
• Eagle MaterialsEXP1.0%
• StrideLRN1.0%
• XPOXPO1.0%
• BridgeBio PharmaBBIO1.0%
• Liberty EnergyLBRT0.9%
• SanminaSANM0.9%
• Ultra Clean HoldingsUCTT0.9%
• Ultragenyx PharmaceuticalRARE0.9%
• InsuletPODD0.9%
• Modine ManufacturingMOD0.9%
• FlowserveFLS0.9%
• KirbyKEX0.8%
• Allegiant TravelALGT0.8%
• EverpureP0.8%
• Amentum HoldingsAMTM0.8%
• Kymera TherapeuticsKYMR0.8%
• InsmedINSM0.8%
• ATIATI0.8%
• RenasantRNST0.7%
• Astera LabsALAB0.7%
• Royal Caribbean CruisesRCL0.7%
• Palvella TherapeuticsPVLA0.7%
• DynatraceDT0.7%
• indie SemiconductorINDI0.7%
• Agree RealtyADC0.7%
• Intuitive MachinesLUNR0.6%
• Jazz PharmaceuticalsJAZZ0.6%
• SaiaSAIA0.6%
• EntegrisENTG0.6%
• First BancorpFBP0.6%
• Circle Internet GroupCRCL0.6%
• HubbellHUBB0.6%
• Axsome TherapeuticsAXSM0.6%
• FLEXFLEX0.6%
• Wintrust FinancialWTFC0.6%
• TidewaterTDW0.6%
• Atmus Filtration TechnologiesATMU0.6%
• JabilJBL0.5%
• Builders FirstsourceBLDR0.5%
• SnowflakeSNOW0.5%
• Trevi TherapeuticsTRVI0.5%
• Genius SportsGENI0.5%
• Baldwin Insurance GroupBWIN0.5%
• Vera TherapeuticsVERA0.5%
• UroGen PharmaURGN0.5%
• MKSMKSI0.5%
• Garrett MotionGTX0.5%
• Elanco Animal HealthELAN0.5%
• Eastern BanksharesEBC0.5%
• First American FinancialFAF0.5%
• APi GroupAPG0.5%
• STAG IndustrialSTAG0.5%
• Weatherford InternationalWFRD0.5%
• AARAIR0.5%
• Carpenter TechnologyCRS0.5%
• Perdoceo EducationPRDO0.5%
• Acadia HealthcareACHC0.5%
• CognexCGNX0.5%
• First Industrial Realty TrustFR0.5%
• DatadogDDOG0.4%
• NateraNTRA0.4%
• Primoris ServicesPRIM0.4%
• Antero ResourcesAR0.4%
• Fair IsaacFICO0.4%
• Monolithic Power SystemsMPWR0.4%
• Triumph FinancialTFIN0.4%
• Darling IngredientsDAR0.4%
• StandardAeroSARO0.4%
• Voyager TechnologiesVOYG0.4%
• TD SynnexSNX0.4%
• ChemedCHE0.4%
• MDU Resources GroupMDU0.4%
• Regal RexnordRRX0.4%
• Pagaya TechnologiesPGY0.4%
• ACV AuctionsACVA0.4%
• KBRKBR0.4%
• Ryerson HoldingRYZ0.4%
• ERO CopperERO0.4%
• Insight EnterprisesNSIT0.4%
• WSFS FinancialWSFS0.4%
• TeradyneTER0.4%
• Gulfport EnergyGPOR0.4%
• Seacoast Banking Corporation of FloridaSBCF0.4%
• Credo Technology Group HoldingCRDO0.4%
• CloudflareNET0.4%
• Apogee Therapeutics0.4%
• LemonadeLMND0.4%
• Independence Realty TrustIRT0.4%
• Quanta ServicesPWR0.4%