Frontier Capital Management Co LLC

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Assets, Funds, Holdings

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Frontier Capital Management Co LLC
CRD #106274
SEC #801-15724
CIK #0000351173, 0001216488, 0000733581
AUM $10.7 B (2025-03-31)
Employees 39 (51% Investors, 0% Brokers)
Phone617-261-0777
Address99 Summer Street
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296302000200820172026
CIK Period
0000351173 0001216488 0000733581
Sector Form 13F Holdings Value ($B)
Fortress Transportation & Infrastructure Investors LLC 0.2
Allegheny Technologies Inc 0.2
Mattel Inc /DE/ 0.2
Eagle Materials Inc 0.2
Express-1 Expedited Solutions Inc 0.1
Amazon HoldCo Inc 0.1
Granite Construction Inc 0.1
Darling International Inc 0.1
Sanmina-Sci Corp 0.1
Popular Inc 0.1
Cheniere Energy Inc 0.1
Monolithic Power Systems Inc 0.1
Carlyle Group LP 0.1
Silicon Motion Technology Corp 0.1
Dolby Laboratories Inc 0.1
Twilio Inc 0.1
MKS Instruments Inc 0.1
Carpenter Technology Corp 0.1
Inspire Medical Systems Inc 0.1
GS Acquisition Holdings Corp 0.1
Square Inc 0.1
Dexcom Inc 0.1
Allegro Microsystems Inc 0.1
MongoDB Inc 0.1
Swift Transportation Co 0.1
Agree Realty Corp 0.1
Regal Beloit Corp 0.1
Essential Properties Realty Trust Inc 0.1
Builders Firstsource Inc 0.1
Veeva Systems Inc 0.1
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Type Form D Funds Date Sold ($M) AUM ($M)
Other Frontier Mid Cap Value Fund LP 2014-03-31 4.0
Other Frontier All Cap Research Fund LP 2012-03-30 2.3
Other Frontier Capital Appreciation Fund LP 2012-03-30 114.7
Other Frontier Focus Fund LP 2012-03-30 18.1
Other Frontier Mid Cap Growth Fund LP 2012-03-30 66.9
Other Frontier Small Cap Growth Fund LP 2012-03-30 131.7
Other Frontier Small Cap Value Fund LP 2012-03-30 127.2
AUM Breakdown Accounts AUM ($B)
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 4.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 0.7
(g) Pension and profit sharing plans 9 0.7
(h) Charitable organizations 6 0.2
(i) State or municipal government entities 13 3.7
(j) Other investment advisers 0 0.0
(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 0 0.3
(n) Other 0 0.0
Total 59 10.7
By Discretionary
Discretionary 59 10.7
Non-Discretionary 0 0.0
Total 59 10.7
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 10.5
Total 59 10.7
Limited Partners2011 - 2025
Alaska Division of Retirement and Benefits
Illinois Municipal Retirement Fund
Los Angeles County Employees Retirement Association
Los Angeles Fire and Police Pensions
Massachusetts Pension Reserves Investment Management
Teachers' Retirement Security for Illinois Educators
EDGAR Form CIK 2011 - 2025
13F-HR [0000351173]
SC 13G [0001216488]
Form 13D/13G Filer Form 13D/13G Subject Filed
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