$12.4 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 287 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | Sell | Cooper Companies Inc. | $199,677,000 | -23.1% | 784,587 | -16.3% | 1.61% | -3.6% |
| GPN | Sell | Global Payments Inc. | $197,074,000 | -20.1% | 1,910,929 | -1.3% | 1.59% | +0.1% |
| ATI | Sell | Allegheny Technologies Incorporated | $194,945,000 | -31.0% | 8,954,758 | -6.4% | 1.57% | -13.5% |
| ORLY | Sell | O'Reilly Automotive Inc. | $168,949,000 | -4.7% | 490,659 | -3.9% | 1.36% | +19.4% |
| LPLA | Sell | LPL Financial Holdings Inc. | $147,594,000 | -9.4% | 2,416,407 | -4.3% | 1.19% | +13.6% |
| QRVO | Sell | Qorvo Inc. | $146,304,000 | -23.4% | 2,409,083 | -3.0% | 1.18% | -4.0% |
| WCN | Sell | Waste Connections Inc. | $140,362,000 | -9.3% | 1,890,404 | -2.6% | 1.13% | +13.6% |
| PODD | Sell | Insulet Corporation | $138,390,000 | -33.1% | 1,744,703 | -10.7% | 1.12% | -16.2% |
| YUM | Sell | Yum! Brands Inc. | $135,552,000 | -2.7% | 1,474,669 | -3.8% | 1.09% | +21.8% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $115,514,000 | -14.0% | 1,356,594 | -2.0% | 0.93% | +7.9% |
| EW | Sell | Edwards Lifesciences Corporation | $113,369,000 | -18.7% | 740,149 | -7.6% | 0.92% | +1.9% |
| CTAS | Sell | Cintas Corporation | $110,086,000 | -39.5% | 655,310 | -28.7% | 0.89% | -24.1% |
| RJF | Sell | Raymond James Financial Inc. | $99,592,000 | -31.2% | 1,338,427 | -14.9% | 0.80% | -13.7% |
| WBS | Sell | Webster Financial Corporation | $99,313,000 | -22.1% | 2,014,876 | -6.8% | 0.80% | -2.3% |
| FBP | Sell | First Bancorp | $97,030,000 | -10.8% | 11,282,603 | -5.6% | 0.78% | +11.7% |
| UAL | Sell | United Continental Holdings Inc. | $96,075,000 | -21.0% | 1,147,439 | -16.0% | 0.78% | -0.9% |
| BPOP | Sell | Popular Inc. | $95,080,000 | -20.4% | 2,013,551 | -13.6% | 0.77% | -0.1% |
| MPWR | Sell | Monolithic Power Systems Inc. | $94,881,000 | -26.3% | 816,184 | -20.4% | 0.77% | -7.6% |
| AAP | Sell | Advance Auto Parts Inc. | $93,695,000 | -10.3% | 595,040 | -4.1% | 0.76% | +12.5% |
| ARGO | Sell | Argo Group International Holdings Ltd. | $92,065,000 | -13.0% | 1,368,992 | -18.5% | 0.74% | +8.9% |
| SPLK | Sell | Splunk Inc. | $87,264,000 | -14.0% | 832,274 | -0.8% | 0.70% | +7.8% |
| LKQ | Sell | LKQ Corporation | $84,977,000 | -27.9% | 3,580,974 | -3.7% | 0.69% | -9.6% |
| DXC | Sell | DXC Technology Co. | $83,693,000 | -45.6% | 1,574,061 | -4.3% | 0.68% | -31.7% |
| MRVL | Sell | Marvell Technology Group Ltd. | $80,783,000 | -19.3% | 4,989,678 | -3.8% | 0.65% | +1.1% |
| APH | Sell | Amphenol Corporation Class A | $80,334,000 | -17.2% | 991,533 | -4.0% | 0.65% | +3.8% |
| NDAQ | Sell | Nasdaq Inc. | $78,770,000 | -30.9% | 965,673 | -27.3% | 0.64% | -13.4% |
| EXAS | Sell | Exact Sciences Corporation | $77,919,000 | -37.7% | 1,234,846 | -22.1% | 0.63% | -22.0% |
| OLED | Sell | Universal Display Corporation | $77,255,000 | -32.6% | 825,637 | -15.1% | 0.62% | -15.6% |
| ROST | Sell | Ross Stores Inc. | $74,668,000 | -19.5% | 897,454 | -4.1% | 0.60% | +1.0% |
| INXN | Sell | Interxion Holding N.V. | $73,243,000 | -37.3% | 1,352,341 | -22.1% | 0.59% | -21.4% |
| POR | Sell | Portland General Electric Company | $72,521,000 | -3.6% | 1,581,692 | -4.1% | 0.58% | +20.6% |
| SBAC | Sell | SBA Communications Corp. Class A | $70,284,000 | -3.2% | 434,149 | -3.9% | 0.57% | +21.2% |
| WAT | Sell | Waters Corporation | $67,597,000 | -7.0% | 358,320 | -4.0% | 0.55% | +16.7% |
| MLM | Sell | Martin Marietta Materials Inc. | $67,225,000 | -8.9% | 391,138 | -3.6% | 0.54% | +14.3% |
| JBL | Sell | Jabil Inc. | $64,724,000 | -9.0% | 2,610,882 | -0.6% | 0.52% | +14.2% |
| EVR | Sell | Evercore Inc Class A | $61,255,000 | -32.8% | 855,996 | -5.5% | 0.50% | -15.7% |
| VMC | Sell | Vulcan Materials Company | $57,886,000 | -14.8% | 585,889 | -4.1% | 0.47% | +6.6% |
| KRA | Sell | Kraton Corporation | $57,272,000 | -55.8% | 2,622,325 | -4.5% | 0.46% | -44.6% |
| FN | Sell | Fabrinet | $56,339,000 | -23.8% | 1,098,010 | -31.3% | 0.46% | -4.4% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $55,561,000 | -10.1% | 498,530 | -4.9% | 0.45% | +12.8% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $54,812,000 | -56.3% | 4,854,877 | -2.5% | 0.44% | -45.2% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $54,584,000 | -20.5% | 4,195,577 | -0.0% | 0.44% | -0.2% |
| LRCX | Sell | Lam Research Corporation | $54,432,000 | -13.8% | 399,732 | -4.0% | 0.44% | +7.9% |
| FFIC | Sell | Flushing Financial Corporation | $54,255,000 | -11.8% | 2,519,994 | -0.0% | 0.44% | +10.6% |
| KAR | Sell | KAR Auction Services Inc. | $53,392,000 | -49.4% | 1,118,851 | -36.7% | 0.43% | -36.6% |
| HDS | Sell | HD Supply Holdings Inc. | $53,435,000 | -16.7% | 1,424,171 | -5.1% | 0.43% | +4.4% |
| MTZ | Sell | MasTec Inc. | $53,172,000 | -13.6% | 1,310,948 | -4.9% | 0.43% | +8.3% |
| WAFD | Sell | Washington Federal Inc. | $52,905,000 | -16.5% | 1,980,701 | -0.0% | 0.43% | +4.7% |
| BNFT | Sell | Benefitfocus Inc. | $52,729,000 | -7.0% | 1,153,300 | -17.7% | 0.43% | +16.7% |
| CLI | Sell | Mack-Cali Realty Corporation | $52,069,000 | -7.9% | 2,657,915 | -0.0% | 0.42% | +15.4% |
| JRVR | Sell | James River Group Holdings Ltd | $51,858,000 | -18.2% | 1,419,206 | -4.5% | 0.42% | +2.7% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $49,850,000 | -20.1% | 1,312,885 | -9.9% | 0.40% | 0.0% |
| EA | Sell | Electronic Arts Inc. | $49,551,000 | -36.5% | 627,942 | -3.1% | 0.40% | -20.5% |
| INCY | Sell | Incyte Corporation | $48,320,000 | -35.8% | 759,861 | -30.2% | 0.39% | -19.4% |
| CDEV | Sell | Centennial Resource Development Inc. C | $47,405,000 | -55.9% | 4,301,687 | -12.6% | 0.38% | -44.7% |
| SM | Sell | SM Energy Company | $45,750,000 | -51.9% | 2,955,419 | -2.1% | 0.37% | -39.8% |
| MOD | Sell | Modine Manufacturing Company | $45,292,000 | -27.6% | 4,189,834 | -0.2% | 0.37% | -9.2% |
| ROK | Sell | Rockwell Automation Inc. | $44,975,000 | -22.9% | 298,876 | -4.0% | 0.36% | -3.5% |
| VRTU | Sell | Virtusa Corporation | $44,351,000 | -20.7% | 1,041,339 | -0.0% | 0.36% | -0.6% |
| UTL | Sell | Unitil Corporation | $44,374,000 | -0.5% | 876,267 | -0.0% | 0.36% | +24.7% |
| MCO | Sell | Moody's Corporation | $44,128,000 | -46.1% | 315,107 | -35.7% | 0.36% | -32.4% |
| DXCM | Sell | DexCom Inc. | $43,836,000 | -28.2% | 365,909 | -14.3% | 0.35% | -9.9% |
| ILMN | Sell | Illumina Inc. | $43,172,000 | -62.0% | 143,939 | -53.5% | 0.35% | -52.3% |
| MMSI | Sell | Merit Medical Systems Inc. | $42,177,000 | -22.6% | 755,732 | -14.7% | 0.34% | -2.8% |
| ENS | Sell | EnerSys | $40,888,000 | -10.9% | 526,837 | -0.0% | 0.33% | +11.5% |
| RNST | Sell | Renasant Corporation | $40,510,000 | -26.8% | 1,342,281 | -0.0% | 0.33% | -8.1% |
| CCOI | Sell | Cogent Communications Holdings Inc | $40,436,000 | -23.9% | 894,404 | -6.1% | 0.33% | -4.7% |
| PANW | Sell | Palo Alto Networks Inc. | $40,419,000 | -66.6% | 214,596 | -60.0% | 0.33% | -58.2% |
| SERV | Sell | ServiceMaster Global Holdings Inc. | $40,432,000 | -53.4% | 1,100,482 | -21.3% | 0.33% | -41.7% |
| NSIT | Sell | Insight Enterprises Inc. | $39,682,000 | -24.7% | 973,784 | -0.0% | 0.32% | -5.6% |
| IT | Sell | Gartner Inc. | $39,343,000 | -43.6% | 307,754 | -30.0% | 0.32% | -29.2% |
| CRS | Sell | Carpenter Technology Corporation | $39,040,000 | -42.4% | 1,096,319 | -4.6% | 0.32% | -27.8% |
| HNI | Sell | HNI Corporation | $37,801,000 | -19.9% | 1,066,923 | -0.0% | 0.30% | +0.3% |
| ITRI | Sell | Itron Inc. | $37,630,000 | -27.1% | 795,724 | -1.0% | 0.30% | -8.4% |
| CTB | Sell | Cooper Tire & Rubber Company | $37,368,000 | +14.2% | 1,155,829 | -0.0% | 0.30% | +43.1% |
| ARMK | Sell | Aramark | $36,880,000 | -35.4% | 1,273,042 | -4.1% | 0.30% | -19.0% |
| BWXT | Sell | BWX Technologies Inc. | $36,219,000 | -41.2% | 947,388 | -3.9% | 0.29% | -26.4% |
| CXO | Sell | Concho Resources Inc. | $36,223,000 | -35.3% | 352,399 | -3.9% | 0.29% | -19.1% |
| EPAC | Sell | Actuant Corporation Class A | $34,587,000 | -24.8% | 1,647,762 | -0.0% | 0.28% | -5.7% |
| TBBK | Sell | Bancorp Inc | $33,897,000 | -17.0% | 4,258,419 | -0.0% | 0.27% | +4.2% |
| NNN | Sell | National Retail Properties Inc. | $33,639,000 | -5.0% | 693,435 | -12.2% | 0.27% | +19.3% |
| TSRO | Sell | TESARO Inc. | $33,439,000 | -72.7% | 450,355 | -85.7% | 0.27% | -65.8% |
| AMRX | Sell | Amneal Pharmaceuticals Inc. Class A | $33,151,000 | -48.1% | 2,450,214 | -14.8% | 0.27% | -34.8% |
| MRC | Sell | MRC Global Inc. | $32,129,000 | -35.1% | 2,627,026 | -0.5% | 0.26% | -18.8% |
| TIVO | Sell | TiVo Corp. | $31,306,000 | -25.8% | 3,326,835 | -1.8% | 0.25% | -7.0% |
| IDTI | Sell | Integrated Device Technology Inc. | $31,375,000 | -14.0% | 647,832 | -16.5% | 0.25% | +7.7% |
| PLNT | Sell | Planet Fitness Inc. Class A | $31,377,000 | -9.4% | 585,181 | -8.7% | 0.25% | +13.5% |
| TXRH | Sell | Texas Roadhouse Inc. | $31,043,000 | -38.5% | 519,991 | -28.6% | 0.25% | -22.8% |
| AOS | Sell | A. O. Smith Corporation | $30,999,000 | -25.2% | 725,970 | -6.5% | 0.25% | -6.4% |
| JKHY | Sell | Jack Henry & Associates Inc. | $30,512,000 | -60.2% | 241,162 | -49.7% | 0.25% | -50.2% |
| ROG | Sell | Rogers Corporation | $29,535,000 | -38.8% | 298,154 | -8.9% | 0.24% | -23.5% |
| GLOG | Sell | GasLog Ltd. | $29,082,000 | -18.0% | 1,766,820 | -1.7% | 0.24% | +2.6% |
| TREX | Sell | Trex Company Inc. | $27,492,000 | -31.6% | 463,147 | -11.3% | 0.22% | -14.3% |
| BERY | Sell | Berry Global Group Inc | $27,317,000 | -27.4% | 574,735 | -26.1% | 0.22% | -8.7% |
| WCC | Sell | WESCO International Inc. | $26,189,000 | -21.9% | 545,607 | -0.0% | 0.21% | -2.3% |
| NKTR | Sell | Nektar Therapeutics | $26,144,000 | -67.0% | 795,389 | -38.7% | 0.21% | -58.6% |
| TLRDQ | Sell | Tailored Brands Inc. | $25,983,000 | -48.4% | 1,904,881 | -4.7% | 0.21% | -35.2% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $25,956,000 | -48.0% | 363,472 | -10.4% | 0.21% | -34.6% |
| BOOT | Sell | Boot Barn Holdings Inc. | $25,534,000 | -45.7% | 1,499,376 | -9.5% | 0.21% | -32.0% |
| SAIA | Sell | Saia Inc. | $25,316,000 | -27.0% | 453,534 | -0.0% | 0.20% | -8.5% |
| MIC | Sell | Macquarie Infrastructure Corporation | $24,535,000 | -22.9% | 671,075 | -2.7% | 0.20% | -3.4% |
| INSW | Sell | International Seaways Inc. | $24,359,000 | -24.7% | 1,446,508 | -10.5% | 0.20% | -5.3% |
| ATVI | Sell | Activision Blizzard Inc. | $24,133,000 | -46.1% | 518,200 | -3.7% | 0.20% | -32.3% |
| CNDT | Sell | Conduent Inc. | $23,716,000 | -78.5% | 2,231,002 | -54.4% | 0.19% | -73.1% |
| RE | Sell | Everest Re Group Ltd. | $23,311,000 | -7.4% | 107,048 | -2.9% | 0.19% | +16.0% |
| NUAN | Sell | Nuance Communications Inc. | $21,975,000 | -24.9% | 1,660,963 | -1.7% | 0.18% | -6.3% |
| ALGN | Sell | Align Technology Inc. | $21,836,000 | -69.6% | 104,264 | -43.3% | 0.18% | -62.0% |
| MTSI | Sell | MACOM Technology Solutions Holdings In | $21,670,000 | -30.5% | 1,493,422 | -1.3% | 0.18% | -12.9% |
| IPHS | Sell | Innophos Holdings Inc. | $21,613,000 | -44.9% | 881,097 | -0.3% | 0.17% | -31.2% |
| SWKS | Sell | Skyworks Solutions Inc. | $21,474,000 | -27.5% | 320,407 | -1.8% | 0.17% | -9.4% |
| DXPE | Sell | DXP Enterprises Inc. | $21,365,000 | -31.1% | 767,436 | -0.9% | 0.17% | -14.0% |
| TACO | Sell | Del Taco Restaurants Inc. | $21,361,000 | -15.4% | 2,138,257 | -0.0% | 0.17% | +5.5% |
| BCOV | Sell | Brightcove Inc. | $20,668,000 | -17.8% | 2,935,864 | -2.0% | 0.17% | +3.1% |
| CSII | Sell | Cardiovascular Systems Inc. | $20,324,000 | -30.5% | 713,363 | -4.6% | 0.16% | -12.8% |
| AIMC | Sell | Altra Industrial Motion Corp. | $20,235,000 | -39.1% | 804,592 | -0.0% | 0.16% | -23.8% |
| ACHC | Sell | Acadia Healthcare Company Inc. | $19,425,000 | -39.2% | 755,546 | -16.8% | 0.16% | -23.8% |
| EEFT | Sell | Euronet Worldwide Inc. | $19,280,000 | +0.4% | 188,318 | -1.7% | 0.16% | +25.8% |
| MXIM | Sell | Maxim Integrated Products Inc. | $18,530,000 | -26.4% | 364,402 | -18.3% | 0.15% | -7.4% |
| CREE | Sell | Cree Inc. | $18,522,000 | +10.7% | 433,019 | -2.0% | 0.15% | +38.9% |
| GPK | Sell | Graphic Packaging Holding Company | $18,053,000 | -24.8% | 1,696,685 | -1.0% | 0.15% | -5.8% |
| WRB | Sell | W. R. Berkley Corporation | $17,906,000 | -9.1% | 242,270 | -1.7% | 0.14% | +14.2% |
| AEM | Sell | Agnico Eagle Mines Limited | $17,893,000 | +16.1% | 442,890 | -1.7% | 0.14% | +45.5% |
| QEP | Sell | QEP Resources Inc. | $17,645,000 | -50.3% | 3,134,042 | -0.0% | 0.14% | -38.0% |
| WSO | Sell | Watsco Inc. | $17,643,000 | -43.2% | 126,801 | -27.3% | 0.14% | -29.0% |
| ACIA | Sell | Acacia Communications Inc. | $17,080,000 | -9.7% | 449,473 | -1.7% | 0.14% | +13.1% |
| EXP | Sell | Eagle Materials Inc. | $15,976,000 | -29.1% | 261,776 | -1.0% | 0.13% | -11.0% |
| CVA | Sell | Covanta Holding Corporation | $15,758,000 | -17.9% | 1,174,211 | -0.6% | 0.13% | +2.4% |
| PAH | Sell | Platform Specialty Products Corp. | $15,700,000 | -18.5% | 1,519,856 | -1.7% | 0.13% | +2.4% |
| DPLO | Sell | Diplomat Pharmacy Inc. | $15,695,000 | -77.1% | 1,166,027 | -67.0% | 0.13% | -71.3% |
| ALB | Sell | Albemarle Corporation | $15,504,000 | -24.1% | 201,172 | -1.8% | 0.12% | -5.3% |
| GHL | Sell | Greenhill & Co. Inc. | $14,966,000 | -9.0% | 613,363 | -1.7% | 0.12% | +14.2% |
| LE | Sell | Lands' End Inc. | $14,766,000 | -19.0% | 1,039,151 | -0.0% | 0.12% | +1.7% |
| KEX | Sell | Kirby Corporation | $14,465,000 | -19.5% | 214,736 | -1.8% | 0.12% | +0.9% |
| GVA | Sell | Granite Construction Incorporated | $14,453,000 | -38.1% | 358,809 | -29.8% | 0.12% | -22.0% |
| BGGSQ | Sell | Briggs & Stratton Corporation | $14,302,000 | -32.0% | 1,093,448 | -0.0% | 0.12% | -14.8% |
| UEIC | Sell | Universal Electronics Inc. | $14,071,000 | -37.0% | 556,598 | -1.9% | 0.11% | -20.8% |
| IPHI | Sell | Inphi Corporation | $14,098,000 | -16.8% | 438,515 | -1.7% | 0.11% | +4.6% |
| JEF | Sell | Jefferies Financial Group Inc. | $13,895,000 | -22.3% | 800,408 | -1.7% | 0.11% | -2.6% |
| GDOT | Sell | Green Dot Corporation Class A | $13,886,000 | -12.1% | 174,622 | -1.8% | 0.11% | +9.8% |
| SCS | Sell | Steelcase Inc. Class A | $13,168,000 | -19.8% | 887,929 | -0.0% | 0.11% | 0.0% |
| APAM | Sell | Artisan Partners Asset Management Inc. | $12,914,000 | -33.0% | 584,073 | -1.8% | 0.10% | -16.1% |
| NVGS | Sell | Navigator Holdings Ltd. | $12,021,000 | -23.7% | 1,278,846 | -1.8% | 0.10% | -4.0% |
| TRU | Sell | TransUnion | $11,450,000 | -39.1% | 201,592 | -21.2% | 0.09% | -24.0% |
| CY | Sell | Cypress Semiconductor Corporation | $11,426,000 | -14.6% | 898,257 | -2.7% | 0.09% | +7.0% |
| TROX | Sell | Tronox Ltd. Class A | $10,641,000 | -36.0% | 1,367,748 | -1.7% | 0.09% | -19.6% |
| MESA | Sell | Mesa Air Group Inc | $10,351,000 | -45.3% | 1,342,494 | -1.7% | 0.08% | -31.1% |
| FRTA | Sell | Forterra Inc. | $9,984,000 | -54.1% | 2,655,246 | -8.9% | 0.08% | -42.1% |
| SLAB | Sell | Silicon Laboratories Inc. | $10,048,000 | -80.2% | 127,499 | -76.9% | 0.08% | -75.2% |
| INFN | Sell | Infinera Corporation | $9,400,000 | -45.3% | 2,355,942 | -0.0% | 0.08% | -31.5% |
| WBC | Sell | WABCO Holdings Inc. | $8,204,000 | -10.5% | 76,426 | -1.7% | 0.07% | +11.9% |
| VECO | Sell | Veeco Instruments Inc. | $8,089,000 | -29.0% | 1,091,647 | -1.8% | 0.06% | -11.0% |
| INST | Sell | Instructure Inc. | $7,757,000 | -35.7% | 206,787 | -39.3% | 0.06% | -19.2% |
| LBYYQ | Sell | Libbey Inc. | $7,860,000 | -55.7% | 2,025,898 | -0.0% | 0.06% | -44.7% |
| PACB | Sell | Pacific Biosciences of California Inc. | $7,736,000 | +3.7% | 1,045,345 | -24.2% | 0.06% | +29.2% |
| APPN | Sell | Appian Corporation Class A | $7,582,000 | -42.6% | 283,866 | -28.8% | 0.06% | -28.2% |
| GOGO | Sell | Gogo Inc. | $7,447,000 | -43.4% | 2,490,794 | -1.7% | 0.06% | -29.4% |
| GSM | Sell | Ferroglobe PLC | $6,278,000 | -85.1% | 3,948,536 | -23.2% | 0.05% | -81.2% |
| MASI | Sell | Masimo Corporation | $6,160,000 | -36.0% | 57,376 | -25.7% | 0.05% | -19.4% |
| PTCT | Sell | PTC Therapeutics Inc. | $6,149,000 | -74.0% | 179,179 | -64.4% | 0.05% | -67.3% |
| SGMO | Sell | Sangamo Therapeutics Inc. | $5,090,000 | -33.4% | 443,386 | -1.7% | 0.04% | -16.3% |
| MEDP | Sell | Medpace Holdings Inc. | $4,782,000 | -33.1% | 90,352 | -24.3% | 0.04% | -15.2% |
| LOXO | Sell | Loxo Oncology Inc | $4,444,000 | -49.5% | 31,728 | -38.4% | 0.04% | -36.8% |
| DRQ | Sell | Dril-Quip Inc. | $4,491,000 | -43.5% | 149,534 | -1.7% | 0.04% | -29.4% |
| HA | Sell | Hawaiian Holdings Inc. | $4,287,000 | -34.8% | 162,342 | -1.1% | 0.04% | -16.7% |
| AERI | Sell | Aerie Pharmaceuticals Inc. | $4,111,000 | -87.9% | 113,873 | -79.4% | 0.03% | -84.9% |
| HTA | Sell | Healthcare Trust of America Inc. Class | $3,960,000 | -35.4% | 156,474 | -31.9% | 0.03% | -17.9% |
| QUIK | Sell | QuickLogic Corporation | $3,602,000 | -36.9% | 4,907,942 | -14.0% | 0.03% | -21.6% |
| CDE | Sell | Coeur Mining Inc. | $3,519,000 | -25.6% | 787,249 | -11.3% | 0.03% | -6.7% |
| AMRN | Sell | Amarin Corporation Plc Sponsored ADR | $2,805,000 | -53.4% | 206,115 | -44.3% | 0.02% | -41.0% |
| VRAY | Sell | ViewRay Inc. | $2,816,000 | -61.5% | 463,869 | -40.7% | 0.02% | -51.1% |
| CASY | Sell | Casey's General Stores Inc. | $2,594,000 | -27.2% | 20,246 | -26.6% | 0.02% | -8.7% |
| MDSO | Sell | Medidata Solutions Inc. | $2,136,000 | -72.6% | 31,688 | -70.3% | 0.02% | -66.0% |
| DOC | Sell | Physicians Realty Trust | $2,030,000 | -49.3% | 126,653 | -46.7% | 0.02% | -38.5% |
| AQMS | Sell | Aqua Metals Inc. | $1,805,000 | -30.8% | 992,000 | -1.9% | 0.02% | -11.8% |
| KPTI | Sell | Karyopharm Therapeutics Inc. | $1,554,000 | -55.4% | 165,899 | -18.9% | 0.01% | -40.9% |
| CORE | Sell | Core-Mark Holding Company Inc. | $1,392,000 | -57.1% | 59,881 | -37.4% | 0.01% | -47.6% |
| SSTI | Sell | ShotSpotter Inc. | $672,000 | -73.9% | 21,565 | -48.6% | 0.01% | -70.6% |
| AYX | Sell | Alteryx Inc. Class A | $513,000 | -21.4% | 8,620 | -24.4% | 0.00% | 0.0% |
| DATA | Sell | Tableau Software Inc. Class A | $346,000 | -46.3% | 2,883 | -50.0% | 0.00% | -25.0% |
| OKTA | Sell | Okta Inc. Class A | $305,000 | -52.7% | 4,782 | -47.8% | 0.00% | -50.0% |
| SVMK | Exit | SVMK Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZS | Exit | Zscaler Inc. | $0 | – | -66,663 | -100.0% | -0.02% | – |
| LL | Exit | Lumber Liquidators Holdings Inc. | $0 | – | -367,977 | -100.0% | -0.04% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -400,745 | -100.0% | -0.05% | – |
| XON | Exit | Intrexon Corporation | $0 | – | -438,693 | -100.0% | -0.05% | – |
| SEND | Exit | SendGrid Inc. | $0 | – | -207,728 | -100.0% | -0.05% | – |
| CSTE | Exit | Caesarstone Ltd. | $0 | – | -478,319 | -100.0% | -0.06% | – |
| ADAP | Exit | Adaptimmune Therapeutics PLC Sponsored | $0 | – | -698,694 | -100.0% | -0.06% | – |
| RPT | Exit | Ramco-Gershenson Properties Trust | $0 | – | -847,534 | -100.0% | -0.07% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -227,983 | -100.0% | -0.11% | – |
| BDC | Exit | Belden Inc. | $0 | – | -258,098 | -100.0% | -0.12% | – |
| SBNY | Exit | Signature Bank | $0 | – | -175,408 | -100.0% | -0.13% | – |
| NTRI | Exit | Nutrisystem Inc. | $0 | – | -602,313 | -100.0% | -0.14% | – |
| AHL | Exit | Aspen Insurance Holdings Limited | $0 | – | -626,923 | -100.0% | -0.17% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -707,498 | -100.0% | -0.19% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -641,620 | -100.0% | -0.24% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -798,073 | -100.0% | -0.32% | – |
| ETFC | Exit | E TRADE Financial Corporation | $0 | – | -1,087,581 | -100.0% | -0.37% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -658,502 | -100.0% | -0.39% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -841,804 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.