$9.1 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 267 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $230,248,638 | -16.8% | 3,906,492 | -8.2% | 2.53% | -4.6% |
| XPO | Sell | XPO INC | $196,559,174 | -11.5% | 2,632,724 | -30.1% | 2.16% | +1.5% |
| Buy | FTAI AVIATION LTD | $181,332,231 | +43.2% | 5,100,766 | +27.6% | 1.99% | +64.3% | |
| MAT | Buy | MATTEL INC | $180,584,228 | +13.8% | 8,197,196 | +0.9% | 1.98% | +30.5% |
| EXP | Sell | EAGLE MATLS INC | $148,899,187 | -28.7% | 894,182 | -20.2% | 1.64% | -18.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $139,865,300 | -30.3% | 1,812,431 | -25.0% | 1.54% | -20.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $139,261,267 | -12.6% | 6,275,857 | -11.0% | 1.53% | +0.3% |
| SM | Buy | SM ENERGY CO | $136,936,628 | +26.8% | 3,453,635 | +1.1% | 1.50% | +45.4% |
| ATI | Sell | ATI INC | $125,548,650 | -18.8% | 3,051,000 | -12.7% | 1.38% | -6.8% |
| Buy | APOLLO GLOBAL MGMT INC | $113,781,481 | +60.0% | 1,267,619 | +36.9% | 1.25% | +83.7% | |
| VEEV | Sell | VEEVA SYS INC | $109,534,632 | -3.7% | 538,386 | -6.4% | 1.20% | +10.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $104,669,325 | -44.5% | 840,785 | -39.4% | 1.15% | -36.3% |
| Buy | PERMIAN RESOURCES CORP | $104,534,002 | +45.8% | 7,488,109 | +14.4% | 1.15% | +67.2% | |
| MOD | Sell | MODINE MFG CO | $103,901,544 | -13.8% | 2,271,072 | -37.8% | 1.14% | -1.1% |
| FICO | Sell | FAIR ISAAC CORP | $102,693,250 | -5.0% | 118,238 | -11.5% | 1.13% | +9.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $99,823,787 | +12.6% | 1,485,252 | -6.0% | 1.10% | +29.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $88,449,844 | -5.8% | 1,908,303 | +3.6% | 0.97% | +8.1% |
| EPAM | Buy | EPAM SYS INC | $87,692,721 | +97.8% | 342,965 | +73.9% | 0.96% | +126.8% |
| PWR | Sell | QUANTA SVCS INC | $85,154,077 | -21.3% | 455,199 | -17.4% | 0.94% | -9.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $83,512,044 | -32.4% | 180,762 | -20.9% | 0.92% | -22.4% |
| TTD | Buy | THE TRADE DESK INC | $83,117,917 | +6.0% | 1,063,569 | +4.8% | 0.91% | +21.7% |
| AON | Sell | AON PLC | $82,546,736 | -30.5% | 254,601 | -26.0% | 0.91% | -20.3% |
| HUBS | Sell | HUBSPOT INC | $81,157,598 | -20.1% | 164,787 | -13.7% | 0.89% | -8.3% |
| JBL | Sell | JABIL INC | $78,480,196 | -6.7% | 618,490 | -20.6% | 0.86% | +7.1% |
| TBBK | Sell | BANCORP INC DEL | $73,330,544 | +5.2% | 2,125,523 | -0.4% | 0.81% | +20.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $73,003,490 | -4.6% | 465,020 | -12.4% | 0.80% | +9.4% |
| INSP | Sell | INSPIRE MED SYS INC | $71,772,573 | -45.7% | 361,684 | -11.1% | 0.79% | -37.7% |
| TRU | Sell | TRANSUNION | $71,508,224 | -16.6% | 996,075 | -9.0% | 0.79% | -4.3% |
| MDB | Sell | MONGODB INCcl a | $69,743,361 | -26.7% | 201,652 | -12.9% | 0.77% | -15.8% |
| IDXX | Sell | IDEXX LABS INC | $69,532,052 | -13.6% | 159,014 | -0.8% | 0.76% | -0.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $68,511,330 | +25.0% | 761,237 | +5.7% | 0.75% | +43.4% |
| LAD | Sell | LITHIA MTRS INC | $68,201,148 | -35.2% | 230,932 | -33.3% | 0.75% | -25.7% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $67,345,119 | -31.4% | 7,839,944 | +9.3% | 0.74% | -21.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $66,961,935 | -31.9% | 1,335,233 | -24.6% | 0.74% | -21.9% |
| KKR | Buy | KKR & CO INC | $66,370,489 | +19.1% | 1,077,443 | +8.3% | 0.73% | +36.7% |
| BDC | Sell | BELDEN INC | $66,060,089 | -19.3% | 684,206 | -20.0% | 0.73% | -7.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $64,811,464 | – | 956,768 | +100.0% | 0.71% | – |
| BILL | Sell | BILL HOLDINGS INC | $64,252,920 | -35.7% | 591,811 | -30.8% | 0.71% | -26.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $63,108,365 | -5.0% | 774,716 | +7.8% | 0.69% | +9.1% |
| MRC | Buy | MRC GLOBAL INC | $62,138,842 | +8.8% | 6,062,326 | +6.9% | 0.68% | +24.9% |
| WFRD | Buy | WEATHERFORD INTL PLC | $61,951,566 | +326.1% | 685,836 | +213.3% | 0.68% | +389.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $61,757,188 | -17.3% | 1,140,905 | -8.6% | 0.68% | -5.0% |
| HOLX | Sell | HOLOGIC INC | $59,662,070 | -26.2% | 859,684 | -13.9% | 0.66% | -15.2% |
| BYD | Sell | BOYD GAMING CORP | $59,265,331 | -23.7% | 974,278 | -12.9% | 0.65% | -12.5% |
| Buy | SIGMA LITHIUM CORPORATION | $58,117,233 | -6.5% | 1,791,530 | +16.2% | 0.64% | +7.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $57,769,533 | -57.7% | 246,415 | -53.9% | 0.64% | -51.5% |
| MSCI | Sell | MSCI INC | $56,604,012 | -7.1% | 110,322 | -15.0% | 0.62% | +6.5% |
| New | DIGITALBRIDGE GROUP INCcl a new | $56,536,577 | – | 3,215,960 | +100.0% | 0.62% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $56,294,384 | +32.2% | 750,792 | +26.1% | 0.62% | +51.7% |
| ALB | Sell | ALBEMARLE CORP | $56,115,921 | -31.2% | 330,016 | -9.7% | 0.62% | -21.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $55,208,568 | -18.2% | 1,799,497 | +6.8% | 0.61% | -6.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $55,236,669 | -10.2% | 1,861,701 | +16.4% | 0.61% | +3.1% |
| GPN | Buy | GLOBAL PMTS INC | $55,155,266 | +116.1% | 477,990 | +84.5% | 0.61% | +147.3% |
| FN | Sell | FABRINET | $54,327,951 | +11.5% | 326,059 | -13.1% | 0.60% | +27.8% |
| NMIH | Sell | NMI HLDGS INCcl a | $53,807,350 | -5.5% | 1,986,244 | -9.9% | 0.59% | +8.4% |
| STE | Buy | STERIS PLC | $53,658,722 | +8.6% | 244,548 | +11.4% | 0.59% | +24.7% |
| ENS | Sell | ENERSYS | $53,252,443 | -26.6% | 562,506 | -15.9% | 0.58% | -15.8% |
| MTZ | Sell | MASTEC INC | $52,457,278 | -54.5% | 728,877 | -25.4% | 0.58% | -47.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $52,110,124 | -10.9% | 623,476 | -0.1% | 0.57% | +2.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $51,543,986 | -6.0% | 660,397 | +7.9% | 0.57% | +8.0% |
| Buy | RXO INC | $50,471,688 | +4.8% | 2,558,119 | +20.5% | 0.56% | +20.4% | |
| BWA | Buy | BORGWARNER INC | $50,496,532 | +270.6% | 1,250,843 | +349.0% | 0.56% | +323.7% |
| CTAS | Sell | CINTAS CORP | $49,542,587 | -33.6% | 102,997 | -31.4% | 0.54% | -23.8% |
| COG | Sell | COTERRA ENERGY INC | $49,538,856 | -18.3% | 1,831,381 | -23.5% | 0.54% | -6.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $48,993,479 | -18.1% | 160,466 | -5.2% | 0.54% | -5.9% |
| EFX | Sell | EQUIFAX INC | $48,093,359 | -29.2% | 262,547 | -9.0% | 0.53% | -18.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $47,667,451 | +59.4% | 368,060 | +231.2% | 0.52% | +83.2% |
| LCII | Sell | LCI INDS | $46,928,077 | -12.5% | 399,660 | -5.8% | 0.52% | +0.4% |
| ALC | Sell | ALCON AG | $46,770,411 | -12.7% | 606,935 | -6.9% | 0.51% | +0.2% |
| ANET | Sell | ARISTA NETWORKS INC | $46,679,411 | -2.1% | 253,789 | -13.7% | 0.51% | +12.3% |
| NTRA | Sell | NATERA INC | $45,007,826 | -29.9% | 1,017,126 | -22.9% | 0.50% | -19.5% |
| GVA | Buy | GRANITE CONSTR INC | $43,414,658 | +25.0% | 1,141,890 | +30.8% | 0.48% | +43.2% |
| SRI | Buy | STONERIDGE INC | $43,229,576 | +44.7% | 2,153,940 | +35.9% | 0.48% | +66.1% |
| TDW | New | TIDEWATER INC NEW | $43,078,157 | – | 606,137 | +100.0% | 0.47% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $43,061,099 | -11.1% | 385,093 | -4.4% | 0.47% | +1.9% |
| DXCM | Sell | DEXCOM INC | $42,096,680 | -53.6% | 451,197 | -36.1% | 0.46% | -46.7% |
| STAG | Buy | STAG INDL INC | $41,785,088 | -0.5% | 1,210,811 | +3.5% | 0.46% | +14.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $41,557,731 | +160.9% | 3,697,307 | +133.5% | 0.46% | +198.7% |
| FBP | Sell | FIRST BANCORP P R | $40,835,809 | +9.8% | 3,033,864 | -0.3% | 0.45% | +26.1% |
| MDU | Buy | MDU RES GROUP INC | $40,613,639 | +17.3% | 2,074,241 | +25.4% | 0.45% | +34.3% |
| ROST | Buy | ROSS STORES INC | $39,788,445 | +6.3% | 352,266 | +5.5% | 0.44% | +21.7% |
| KLAC | Sell | KLA CORP | $39,471,821 | -40.2% | 86,059 | -36.8% | 0.43% | -31.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $39,312,977 | -21.5% | 1,297,458 | -10.4% | 0.43% | -10.0% |
| MKSI | Sell | MKS INSTRS INC | $39,337,622 | -30.0% | 454,560 | -12.5% | 0.43% | -19.7% |
| SLGN | Buy | SILGAN HLDGS INC | $38,685,190 | +11.1% | 897,360 | +20.9% | 0.42% | +27.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $38,174,961 | -14.9% | 431,453 | -16.6% | 0.42% | -2.3% |
| Sell | WARNER BROS DISCOVERY INC | $37,495,801 | -40.6% | 3,452,652 | -31.4% | 0.41% | -31.8% | |
| KTB | Sell | KONTOOR BRANDS INC | $37,103,335 | +4.1% | 844,986 | -0.1% | 0.41% | +19.6% |
| HUM | Buy | HUMANA INC | $36,899,623 | +27.0% | 75,844 | +16.7% | 0.41% | +46.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $36,773,340 | +48.7% | 4,131,836 | +62.9% | 0.40% | +70.5% |
| BPOP | Sell | POPULAR INC | $36,230,750 | +3.8% | 575,000 | -0.3% | 0.40% | +19.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $36,166,499 | -23.4% | 248,567 | -23.0% | 0.40% | -11.9% |
| WTFC | Sell | WINTRUST FINL CORP | $35,734,905 | +3.7% | 473,310 | -0.3% | 0.39% | +19.1% |
| MTDR | Buy | MATADOR RES CO | $35,428,965 | +119.9% | 595,645 | +93.4% | 0.39% | +152.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $34,913,565 | -9.4% | 2,481,419 | +17.4% | 0.38% | +4.1% |
| IQV | Sell | IQVIA HLDGS INC | $34,959,917 | -25.6% | 177,687 | -15.0% | 0.38% | -14.7% |
| TWLO | Sell | TWILIO INCcl a | $34,778,233 | -23.8% | 594,195 | -17.1% | 0.38% | -12.6% |
| PINS | New | PINTEREST INCcl a | $34,561,072 | – | 1,278,619 | +100.0% | 0.38% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $34,444,793 | -28.5% | 169,637 | -22.2% | 0.38% | -18.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $34,407,351 | – | 182,513 | +100.0% | 0.38% | – |
| VREX | Buy | VAREX IMAGING CORP | $34,365,144 | -16.3% | 1,828,906 | +5.0% | 0.38% | -3.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $34,332,768 | -25.4% | 90,638 | -33.6% | 0.38% | -14.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $34,270,942 | +24.4% | 420,090 | -0.1% | 0.38% | +42.8% |
| EVR | Sell | EVERCORE INCclass a | $34,234,363 | +11.1% | 248,291 | -0.4% | 0.38% | +27.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $33,938,073 | -4.4% | 1,217,291 | +16.1% | 0.37% | +9.7% |
| PODD | Sell | INSULET CORP | $33,538,514 | -50.9% | 210,286 | -11.2% | 0.37% | -43.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $33,098,369 | -53.2% | 246,451 | -50.1% | 0.36% | -46.2% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $32,961,013 | +3.6% | 1,383,173 | +3.3% | 0.36% | +18.7% |
| Sell | WOLFSPEED INC | $32,905,941 | -69.5% | 863,673 | -55.4% | 0.36% | -65.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $32,668,784 | -21.6% | 211,298 | -26.5% | 0.36% | -10.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $32,278,262 | +24.6% | 753,285 | -0.1% | 0.36% | +43.1% |
| SITC | Sell | SITE CTRS CORP | $32,111,340 | -6.9% | 2,604,326 | -0.1% | 0.35% | +7.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $31,999,751 | -35.7% | 469,067 | -11.5% | 0.35% | -26.2% |
| GMS | Buy | GMS INC | $31,802,813 | +36.8% | 497,152 | +48.0% | 0.35% | +57.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $31,663,209 | +6.1% | 317,076 | -0.1% | 0.35% | +21.7% |
| PRDO | Sell | PERDOCEO ED CORP | $31,695,739 | +22.2% | 1,853,552 | -12.3% | 0.35% | +39.8% |
| ADC | Buy | AGREE RLTY CORP | $31,659,094 | -7.7% | 573,119 | +9.2% | 0.35% | +5.8% |
| LRCX | Sell | LAM RESEARCH CORP | $31,341,007 | -62.4% | 50,004 | -61.5% | 0.34% | -56.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $30,165,009 | -16.4% | 359,150 | -15.5% | 0.33% | -4.0% |
| TILE | Sell | INTERFACE INC | $30,158,049 | +11.2% | 3,074,215 | -0.3% | 0.33% | +27.7% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $30,199,770 | +269.6% | 671,106 | +214.1% | 0.33% | +325.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $29,939,125 | +17.9% | 446,586 | -0.4% | 0.33% | +35.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,997,869 | -49.7% | 15,830 | -41.3% | 0.32% | -42.2% |
| Sell | COHERENT CORP | $28,756,428 | -47.3% | 881,018 | -17.7% | 0.32% | -39.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,723,680 | -27.0% | 108,699 | -24.0% | 0.30% | -16.2% |
| OKTA | Sell | OKTA INCcl a | $27,434,473 | +10.3% | 336,578 | -6.1% | 0.30% | +26.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $27,120,170 | -15.0% | 808,833 | -0.1% | 0.30% | -2.6% |
| Buy | PACTIV EVERGREEN INC | $26,852,951 | +10.3% | 3,302,946 | +2.7% | 0.30% | +26.6% | |
| TKR | New | TIMKEN CO | $26,595,517 | – | 361,893 | +100.0% | 0.29% | – |
| MCO | Sell | MOODYS CORP | $26,464,061 | -23.5% | 83,702 | -15.8% | 0.29% | -12.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $26,030,888 | -26.6% | 1,426,350 | +2.7% | 0.29% | -15.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $25,741,746 | -49.7% | 523,419 | -31.0% | 0.28% | -42.2% |
| CTLT | Buy | CATALENT INC | $24,941,562 | +27.0% | 547,805 | +21.0% | 0.27% | +45.7% |
| SQ | Buy | BLOCK INCcl a | $24,629,141 | -12.0% | 556,465 | +32.3% | 0.27% | +1.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $24,167,473 | +29.6% | 105,044 | +35.4% | 0.27% | +48.6% |
| WAFD | Sell | WAFD INC | $24,112,827 | -3.5% | 941,172 | -0.1% | 0.26% | +10.4% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $24,083,994 | +64.0% | 1,450,843 | +4.4% | 0.26% | +87.9% |
| GBX | Buy | GREENBRIER COS INC | $23,938,760 | +13.7% | 598,469 | +22.5% | 0.26% | +30.2% |
| NTST | Sell | NETSTREIT CORP | $23,963,707 | -13.0% | 1,538,107 | -0.3% | 0.26% | -0.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $22,630,753 | -40.1% | 115,222 | -26.2% | 0.25% | -31.2% |
| ALE | Buy | ALLETE INC | $22,491,797 | -0.4% | 425,981 | +9.4% | 0.25% | +14.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,901,764 | -37.6% | 316,134 | -15.0% | 0.24% | -28.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $21,889,593 | -52.0% | 263,603 | -47.4% | 0.24% | -44.9% |
| QRVO | Sell | QORVO INC | $21,907,596 | -28.2% | 229,471 | -23.3% | 0.24% | -17.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $21,553,792 | -46.0% | 1,347,112 | -48.3% | 0.24% | -38.0% |
| MMSI | Sell | MERIT MED SYS INC | $21,433,678 | -17.7% | 310,543 | -0.3% | 0.24% | -5.6% |
| SSYS | Buy | STRATASYS LTD | $21,140,508 | +395.5% | 1,553,307 | +546.6% | 0.23% | +465.9% |
| OAS | Buy | CHORD ENERGY CORPORATION | $20,678,835 | +1215.2% | 127,592 | +1148.1% | 0.23% | +1413.3% |
| COO | Sell | COOPER COS INC | $20,293,172 | -19.3% | 63,813 | -2.7% | 0.22% | -7.5% |
| FFIC | Sell | FLUSHING FINL CORP | $20,159,920 | +6.7% | 1,535,409 | -0.2% | 0.22% | +22.7% |
| DOOR | Sell | MASONITE INTL CORP | $19,807,758 | -36.6% | 212,484 | -30.4% | 0.22% | -27.3% |
| MP | Sell | MP MATERIALS CORP | $19,605,806 | -30.6% | 1,026,482 | -16.8% | 0.22% | -20.3% |
| WSFS | Sell | WSFS FINL CORP | $19,352,264 | -3.4% | 530,199 | -0.1% | 0.21% | +10.9% |
| BURL | Sell | BURLINGTON STORES INC | $18,991,520 | -26.0% | 140,366 | -13.9% | 0.21% | -15.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $18,882,411 | -7.4% | 847,505 | -0.1% | 0.21% | +6.7% |
| RNST | Sell | RENASANT CORP | $18,303,589 | +0.1% | 698,877 | -0.1% | 0.20% | +14.9% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $17,993,404 | +89.7% | 1,477,291 | +44.0% | 0.20% | +117.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $17,800,108 | -48.5% | 439,726 | -40.4% | 0.20% | -40.8% |
| FLEX | Sell | FLEX LTDord | $17,706,596 | -3.4% | 656,286 | -1.0% | 0.20% | +10.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $17,447,217 | +90.1% | 167,504 | +55.0% | 0.19% | +118.2% |
| QTRX | Sell | QUANTERIX CORP | $16,959,895 | -7.4% | 624,904 | -23.0% | 0.19% | +6.3% |
| Sell | KNIFE RIVER CORP | $16,771,103 | +12.1% | 343,459 | -0.1% | 0.18% | +28.7% | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $16,554,943 | -37.3% | 2,438,136 | +28.7% | 0.18% | -28.1% |
| WBS | Sell | WEBSTER FINL CORP | $16,507,066 | +6.6% | 409,503 | -0.1% | 0.18% | +22.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,346,312 | -54.3% | 154,502 | -26.6% | 0.18% | -47.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $15,788,655 | +1.5% | 757,613 | +16.6% | 0.17% | +16.8% |
| PJT | Sell | PJT PARTNERS INC | $15,670,652 | -17.0% | 197,264 | -27.3% | 0.17% | -5.0% |
| WCC | Sell | WESCO INTL INC | $15,610,367 | -63.2% | 108,541 | -54.1% | 0.17% | -57.6% |
| AXNX | Buy | AXONICS INC | $15,194,322 | +40.2% | 270,747 | +26.1% | 0.17% | +60.6% |
| TREX | Sell | TREX CO INC | $14,878,715 | -6.9% | 241,420 | -1.0% | 0.16% | +7.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $14,787,265 | -18.5% | 474,864 | -1.0% | 0.16% | -6.3% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $14,086,290 | +51.4% | 2,235,919 | +125.8% | 0.16% | +74.2% |
| NDAQ | New | NASDAQ INC | $14,146,298 | – | 291,136 | +100.0% | 0.16% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $13,609,117 | -38.1% | 195,871 | -25.2% | 0.15% | -28.9% |
| LGIH | Sell | LGI HOMES INC | $12,777,003 | -64.2% | 128,425 | -51.4% | 0.14% | -59.1% |
| SITM | Sell | SITIME CORP | $12,582,810 | -4.2% | 110,134 | -1.1% | 0.14% | +9.5% |
| BE | Sell | BLOOM ENERGY CORP | $12,525,476 | -66.0% | 944,606 | -58.1% | 0.14% | -60.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $12,445,332 | – | 182,912 | +100.0% | 0.14% | – | |
| UTL | Sell | UNITIL CORP | $12,234,621 | -15.9% | 286,458 | -0.1% | 0.13% | -3.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $12,034,478 | -43.0% | 265,135 | -29.4% | 0.13% | -34.7% |
| RE | Sell | EVEREST GROUP LTD | $11,645,536 | +7.7% | 31,333 | -1.0% | 0.13% | +23.1% |
| SRCL | Sell | STERICYCLE INC | $11,258,470 | -3.9% | 251,811 | -0.1% | 0.12% | +10.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $11,229,646 | -29.7% | 160,676 | -27.7% | 0.12% | -19.6% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $11,185,454 | +12.4% | 757,309 | -1.0% | 0.12% | +29.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,761,860 | -11.8% | 153,063 | -0.1% | 0.12% | +0.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $10,370,884 | -11.5% | 632,371 | +37.1% | 0.11% | +1.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $10,214,334 | -4.2% | 101,706 | -1.0% | 0.11% | +9.8% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $10,129,281 | -21.6% | 851,916 | +18.5% | 0.11% | -10.5% |
| KEX | Sell | KIRBY CORP | $9,969,037 | +6.5% | 120,399 | -1.0% | 0.11% | +22.2% |
| BKU | Sell | BANKUNITED INC | $9,910,480 | +5.2% | 436,585 | -0.1% | 0.11% | +21.1% |
| KAR | Sell | OPENLANE INC | $9,746,341 | -2.1% | 653,240 | -0.1% | 0.11% | +12.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,509,908 | -21.0% | 256,470 | +13.3% | 0.10% | -8.7% |
| Sell | XPONENTIAL FITNESS INC | $9,343,555 | -47.5% | 602,810 | -41.6% | 0.10% | -39.8% | |
| Sell | VICTORIAS SECRET AND CO | $9,368,189 | -30.7% | 561,642 | -27.6% | 0.10% | -20.8% | |
| VRT | Sell | VERTIV HOLDINGS CO | $9,336,456 | -68.4% | 250,980 | -79.0% | 0.10% | -63.6% |
| FMC | Sell | FMC CORP | $9,369,304 | -36.6% | 139,903 | -1.2% | 0.10% | -27.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,291,804 | +61.7% | 47,412 | +73.4% | 0.10% | +85.5% |
| ERO | Sell | ERO COPPER CORP | $9,199,867 | -32.4% | 533,635 | -20.6% | 0.10% | -22.3% |
| ESTC | Sell | ELASTIC N V | $8,909,428 | -1.0% | 109,668 | -21.9% | 0.10% | +14.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $8,770,158 | -5.3% | 1,280,315 | -0.1% | 0.10% | +7.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,620,773 | -2.3% | 180,729 | -1.0% | 0.10% | +11.8% |
| ASPN | New | ASPEN AEROGELS INC | $8,286,848 | – | 963,587 | +100.0% | 0.09% | – |
| SMTC | Sell | SEMTECH CORP | $7,819,709 | +0.1% | 303,678 | -1.0% | 0.09% | +14.7% |
| ROG | Sell | ROGERS CORP | $7,845,209 | -19.7% | 59,673 | -1.1% | 0.09% | -8.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,626,275 | -2.2% | 33,764 | -4.4% | 0.08% | +12.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,567,968 | +51.1% | 58,467 | +44.7% | 0.08% | +72.9% |
| ACM | Sell | AECOM | $7,548,917 | -2.9% | 90,907 | -1.0% | 0.08% | +10.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,415,149 | -40.8% | 61,171 | -44.0% | 0.08% | -31.7% |
| DAN | Sell | DANA INC | $7,261,635 | -29.8% | 494,999 | -18.7% | 0.08% | -19.2% |
| CG | Sell | CARLYLE GROUP INC | $7,312,986 | -6.5% | 242,473 | -1.0% | 0.08% | +6.7% |
| Buy | SYMBOTIC INC | $7,185,210 | +1.5% | 214,933 | +29.9% | 0.08% | +16.2% | |
| AVTR | Buy | AVANTOR INC | $7,225,212 | +42.5% | 342,752 | +38.9% | 0.08% | +61.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $7,138,540 | -39.1% | 475,269 | -41.9% | 0.08% | -30.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,918,315 | -8.9% | 111,766 | -1.0% | 0.08% | +4.1% |
| NVCR | Buy | NOVOCURE LTD | $6,854,658 | -15.9% | 424,437 | +116.0% | 0.08% | -3.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,784,161 | -42.8% | 487,018 | -23.0% | 0.08% | -34.2% |
| WRB | Sell | BERKLEY W R CORP | $6,767,653 | +5.5% | 106,594 | -1.0% | 0.07% | +21.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,765,296 | +312.6% | 177,102 | +289.6% | 0.07% | +362.5% |
| FR | New | FIRST INDL RLTY TR INC | $6,670,643 | – | 140,169 | +100.0% | 0.07% | – |
| LE | Sell | LANDS END INC NEW | $6,622,334 | -24.7% | 886,524 | -21.8% | 0.07% | -13.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $6,374,549 | -25.8% | 70,437 | -14.8% | 0.07% | -14.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,936,184 | -19.0% | 113,720 | -1.0% | 0.06% | -7.1% |
| SHC | Sell | SOTERA HEALTH CO | $5,925,968 | -21.3% | 395,592 | -1.0% | 0.06% | -9.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,855,723 | -30.2% | 127,326 | -12.7% | 0.06% | -20.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,532,003 | -9.2% | 200,653 | -1.0% | 0.06% | +5.2% |
| ENV | Sell | ENVESTNET INC | $5,514,317 | -26.5% | 125,240 | -1.0% | 0.06% | -15.3% |
| DIOD | New | DIODES INC | $5,333,999 | – | 67,656 | +100.0% | 0.06% | – |
| MGNI | Sell | MAGNITE INC | $5,303,003 | -78.3% | 703,316 | -60.7% | 0.06% | -75.2% |
| HL | Sell | HECLA MNG CO | $5,218,779 | -47.9% | 1,334,726 | -31.4% | 0.06% | -40.6% |
| UPWK | Sell | UPWORK INC | $5,063,913 | +14.2% | 445,767 | -6.1% | 0.06% | +33.3% |
| QGEN | Sell | QIAGEN NV | $4,980,812 | -10.9% | 122,983 | -1.0% | 0.06% | +1.9% |
| AZEK | Sell | AZEK CO INCcl a | $4,944,364 | -2.8% | 166,253 | -1.0% | 0.05% | +10.2% |
| TRUP | Sell | TRUPANION INC | $4,559,771 | +41.9% | 161,694 | -1.0% | 0.05% | +61.3% |
| WK | Sell | WORKIVA INC | $4,555,942 | -48.0% | 44,957 | -47.8% | 0.05% | -40.5% |
| ZUO | Sell | ZUORA INC | $4,530,945 | -31.8% | 549,872 | -9.2% | 0.05% | -21.9% |
| LESL | Sell | LESLIES INC | $4,469,334 | -57.4% | 789,635 | -29.3% | 0.05% | -51.0% |
| Sell | COUCHBASE INC | $4,271,416 | +4.8% | 248,917 | -3.4% | 0.05% | +20.5% | |
| Sell | TPG INC | $4,169,994 | +1.9% | 138,446 | -1.0% | 0.05% | +17.9% | |
| PATH | Sell | UIPATH INCcl a | $4,056,764 | -40.4% | 237,099 | -42.3% | 0.04% | -30.8% |
| PSTG | New | PURE STORAGE INCcl a | $4,107,485 | – | 115,314 | +100.0% | 0.04% | – |
| INCY | Sell | INCYTE CORP | $3,923,796 | -8.1% | 67,921 | -1.0% | 0.04% | +4.9% |
| PACK | Buy | RANPAK HOLDINGS CORP | $3,771,563 | +35.7% | 693,302 | +12.7% | 0.04% | +51.9% |
| CHWY | Sell | CHEWY INCcl a | $3,529,329 | -89.5% | 193,282 | -77.4% | 0.04% | -87.9% |
| Sell | PLANET LABS PBC | $3,473,140 | -20.1% | 1,335,823 | -1.0% | 0.04% | -9.5% | |
| SGEN | Sell | SEAGEN INC | $3,154,034 | +1.8% | 14,867 | -7.6% | 0.04% | +16.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,029,097 | -16.2% | 145,840 | -1.0% | 0.03% | -5.7% |
| New | CAVA GROUP INC | $2,875,606 | – | 93,882 | +100.0% | 0.03% | – | |
| AMBA | Sell | AMBARELLA INC | $2,914,052 | -69.0% | 54,951 | -51.2% | 0.03% | -64.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,601,811 | – | 6,738 | +100.0% | 0.03% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,973,812 | -28.0% | 199,981 | -27.4% | 0.02% | -15.4% |
| TWOU | Sell | 2U INC | $1,600,540 | -39.3% | 647,992 | -1.0% | 0.02% | -28.0% |
| MXL | Sell | MAXLINEAR INC | $1,593,300 | -75.0% | 71,609 | -64.5% | 0.02% | -70.5% |
| ILMN | Sell | ILLUMINA INC | $1,566,090 | -94.1% | 11,408 | -91.9% | 0.02% | -93.3% |
| WLDN | Sell | WILLDAN GROUP INC | $1,386,216 | -15.2% | 67,852 | -20.4% | 0.02% | -6.2% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,316,184 | – | 34,600 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,163,329 | -44.7% | 8,142 | -40.5% | 0.01% | -35.0% |
| New | ENGAGESMART INC | $899,500 | – | 50,000 | +100.0% | 0.01% | – | |
| CDLX | Sell | CARDLYTICS INC | $894,828 | -55.6% | 54,232 | -83.0% | 0.01% | -47.4% |
| AA | Sell | ALCOA CORP | $558,272 | -17.2% | 19,211 | -3.4% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $359,593 | -18.7% | 9,508 | -3.3% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $254,141 | -8.1% | 39,834 | -3.4% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $280,224 | -6.8% | 7,741 | -3.3% | 0.00% | 0.0% |
| Sell | TOAST INCcl a | $254,185 | -19.8% | 13,571 | -3.3% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $255,236 | +5.8% | 1,074 | -3.2% | 0.00% | +50.0% |
| DOCU | Sell | DOCUSIGN INC | $267,162 | -68.2% | 6,361 | -61.4% | 0.00% | -62.5% |
| FIVE | Sell | FIVE BELOW INC | $204,826 | -20.8% | 1,273 | -3.3% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $214,232 | -32.9% | 1,076 | -3.8% | 0.00% | -33.3% |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -6,591 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -57,173 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -58,310 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -78,436 | -100.0% | -0.06% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -1,859,867 | -100.0% | -0.19% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -24,074 | -100.0% | -0.22% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -78,104 | -100.0% | -0.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -142,211 | -100.0% | -0.31% | – |
| RMD | Exit | RESMED INC | $0 | – | -189,454 | -100.0% | -0.40% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -668,508 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.2% |
| The Cooper Companies Inc. | 42 | Q3 2023 | 1.8% |
| EAGLE MATLS INC | 42 | Q3 2023 | 2.0% |
| Insulet Corporation | 42 | Q3 2023 | 1.8% |
| RAYMOND JAMES FINL INC | 42 | Q3 2023 | 1.8% |
| MASTEC INC | 42 | Q3 2023 | 1.7% |
| FMC Corporation | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.4% |
| ATI INC | 42 | Q3 2023 | 1.8% |
| POPULAR INC | 42 | Q3 2023 | 1.0% |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.