|
⚲
|
| Frontier Capital Management Co LLC
✚
| |
|---|---|
| CRD # | 106274 |
| SEC # | 801-15724 |
| CIK # | 0000733581, 0000351173, 0001216488 |
| AUM | $10.1 BB (2024-03-28) |
| Employees | 41 (49% Investors, 0% Brokers) |
| Phone | 617-261-0777 |
| Address | 99 Summer Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FTAI | 1.9 | 0.3 | |
| BECN | 3.5 | 0.2 | |
| ATI | 2.9 | 0.2 | |
| UCTT | 1.4 | 0.1 | |
| EXP | 4.2 | 0.1 | |
| MAT | 8.2 | 0.1 | |
| APO | 29.5 | 0.1 | |
| GVA | 1.3 | 0.1 | |
| NTRA | 3.6 | 0.1 | |
| KBR | 6.7 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Frontier Mid Cap Value Fund LP | 2014-03-31 | 4.0 | |
| Other | Frontier All Cap Research Fund LP | 2012-03-30 | 2.3 | |
| Other | Frontier Capital Appreciation Fund LP | 2012-03-30 | 113.8 | |
| Other | Frontier Focus Fund LP | 2012-03-30 | 16.5 | |
| Other | Frontier Mid Cap Growth Fund LP | 2012-03-30 | 108.2 | |
| Other | Frontier Small Cap Growth Fund LP | 2012-03-30 | 123.9 | |
| Other | Frontier Small Cap Value Fund LP | 2012-03-30 | 171.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 4.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.5 |
| (g) Pension and profit sharing plans | 8 | 0.7 |
| (h) Charitable organizations | 6 | 0.2 |
| (i) State or municipal government entities | 13 | 3.3 |
| (j) Other investment advisers | 0 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.2 |
| (m) Corporations or other businesses not listed above | 5 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 59 | 10.1 |
| By Discretionary | ||
| Discretionary | 59 | 10.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 59 | 10.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 9.9 | |
| Total | 59 | 10.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000351173] | |
| SC 13G | [0001216488] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sapient Capital LLC
✚
|
IN | 10.5 |
|
IndexIQ Advisors LLC
✚
|
NY | 10.4 |
|
Invesco Asset Management India PVT Ltd
✚
|
10.3 | |
|
Gallagher Fiduciary Advisors LLC
✚
|
IL | 10.2 |
|
Stonebridge Advisors LLC
✚
|
CT | 10.0 |
|
Everett Harris & Co
✚
|
CA | 10.0 |
|
Greenhaven Associates Inc
✚
|
NY | 9.6 |
|
Clarfeld Financial Advisors LLC
✚
|
NY | 9.5 |
|
Dolan McEniry Capital Management LLC
✚
|
IL | 9.5 |
|
Gilder Gagnon Howe & Co LLC
✚
|
NY | 9.4 |