$14.1 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 296 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | Allegheny Technologies Incorporated | $230,092,000 | +18.0% | 8,998,522 | +0.5% | 1.64% | +3.9% |
| WEX | Buy | WEX Inc. | $187,397,000 | +41.9% | 976,075 | +3.5% | 1.33% | +25.0% |
| PODD | Buy | Insulet Corporation | $186,256,000 | +34.6% | 1,958,736 | +12.3% | 1.32% | +18.6% |
| ERI | Buy | Eldorado Resorts Inc | $172,893,000 | +30.2% | 3,717,064 | +1.4% | 1.23% | +14.6% |
| LPLA | Buy | LPL Financial Holdings Inc. | $171,233,000 | +16.0% | 2,458,484 | +1.7% | 1.22% | +2.2% |
| TWOU | Buy | 2U Inc. | $161,518,000 | +123.8% | 2,279,721 | +57.0% | 1.15% | +97.1% |
| STE | New | STERIS Plc | $135,180,000 | – | 1,055,850 | +100.0% | 0.96% | – |
| MRVL | Buy | Marvell Technology Group Ltd. | $121,546,000 | +50.5% | 6,110,933 | +22.5% | 0.86% | +32.5% |
| WDAY | Buy | Workday Inc. Class A | $118,382,000 | +28.4% | 613,856 | +6.3% | 0.84% | +13.2% |
| MPWR | Buy | Monolithic Power Systems Inc. | $114,508,000 | +20.7% | 845,142 | +3.5% | 0.81% | +6.3% |
| MYGN | Buy | Myriad Genetics Inc. | $111,684,000 | +19.2% | 3,363,970 | +4.4% | 0.79% | +4.9% |
| WBS | Buy | Webster Financial Corporation | $102,329,000 | +3.0% | 2,019,516 | +0.2% | 0.73% | -9.2% |
| NTNX | Buy | Nutanix Inc. Class A | $99,380,000 | -7.6% | 2,633,279 | +1.8% | 0.71% | -18.6% |
| PRAH | Buy | PRA Health Sciences Inc. | $98,922,000 | +23.3% | 896,923 | +2.8% | 0.70% | +8.5% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $98,751,000 | +7.3% | 1,397,552 | +2.1% | 0.70% | -5.5% |
| KNX | Buy | Knight-Swift Transportation Holdings I | $94,895,000 | +41.2% | 2,903,755 | +8.3% | 0.68% | +24.3% |
| ADSK | New | Autodesk Inc. | $93,517,000 | – | 600,162 | +100.0% | 0.66% | – |
| SGEN | Buy | Seattle Genetics Inc. | $92,147,000 | +39.4% | 1,258,153 | +7.8% | 0.66% | +22.7% |
| INCY | Buy | Incyte Corporation | $91,419,000 | +89.2% | 1,062,890 | +39.9% | 0.65% | +66.7% |
| WCG | New | WellCare Health Plans Inc. | $83,160,000 | – | 308,284 | +100.0% | 0.59% | – |
| POR | Buy | Portland General Electric Company | $82,300,000 | +13.5% | 1,587,580 | +0.4% | 0.58% | 0.0% |
| TPC | Buy | Tutor Perini Corporation | $81,964,000 | +7.5% | 4,787,624 | +0.2% | 0.58% | -5.4% |
| BNFT | Buy | Benefitfocus Inc. | $81,064,000 | +53.7% | 1,637,000 | +41.9% | 0.58% | +35.2% |
| MCHP | New | Microchip Technology Incorporated | $79,283,000 | – | 955,674 | +100.0% | 0.56% | – |
| FHN | Buy | First Horizon National Corporation | $74,675,000 | +6.9% | 5,341,531 | +0.7% | 0.53% | -5.9% |
| STAG | Buy | STAG Industrial Inc. | $72,816,000 | +21.3% | 2,455,856 | +1.8% | 0.52% | +7.0% |
| TILE | Buy | Interface Inc. | $69,788,000 | +33.5% | 4,555,383 | +24.2% | 0.50% | +17.5% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $68,328,000 | +29.0% | 1,251,651 | +20.8% | 0.49% | +13.8% |
| FND | Buy | Floor & Decor Holdings Inc. Class A | $68,216,000 | +813.7% | 1,654,918 | +474.1% | 0.48% | +708.3% |
| DATA | Buy | Tableau Software Inc. Class A | $68,259,000 | +19628.0% | 536,291 | +18501.8% | 0.48% | +16066.7% |
| AMD | Buy | Advanced Micro Devices Inc. | $67,844,000 | +886.0% | 2,658,453 | +613.2% | 0.48% | +760.7% |
| EXEL | Buy | Exelixis Inc. | $67,169,000 | +445.6% | 2,822,208 | +350.9% | 0.48% | +382.8% |
| MCO | Buy | Moody's Corporation | $66,305,000 | +50.3% | 366,144 | +16.2% | 0.47% | +32.6% |
| CUZ | Buy | Cousins Properties Incorporated | $65,272,000 | +23.0% | 6,756,986 | +0.6% | 0.46% | +8.2% |
| ROP | New | Roper Technologies Inc. | $64,498,000 | – | 188,608 | +100.0% | 0.46% | – |
| MMSI | Buy | Merit Medical Systems Inc. | $63,012,000 | +49.4% | 1,019,118 | +34.9% | 0.45% | +31.4% |
| BMCH | Buy | BMC Stock Holdings Inc. | $62,819,000 | +15.0% | 3,555,113 | +0.7% | 0.45% | +1.4% |
| CPRI | New | Capri Holdings Limited | $60,883,000 | – | 1,330,780 | +100.0% | 0.43% | – |
| SHO | Buy | Sunstone Hotel Investors Inc. | $60,759,000 | +11.3% | 4,219,392 | +0.6% | 0.43% | -2.0% |
| PANW | Buy | Palo Alto Networks Inc. | $60,063,000 | +48.6% | 247,293 | +15.2% | 0.43% | +31.0% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $59,781,000 | +17.4% | 6,801,039 | +5.5% | 0.42% | +3.4% |
| CLI | Buy | Mack-Cali Realty Corporation | $59,420,000 | +14.1% | 2,676,565 | +0.7% | 0.42% | +0.7% |
| JRVR | Buy | James River Group Holdings Ltd | $58,684,000 | +13.2% | 1,464,170 | +3.2% | 0.42% | -0.5% |
| WAFD | Buy | Washington Federal Inc. | $58,218,000 | +10.0% | 2,015,146 | +1.7% | 0.41% | -3.0% |
| MDU | Buy | MDU Resources Group Inc | $57,805,000 | +12.5% | 2,237,915 | +3.8% | 0.41% | -1.0% |
| ALGN | Buy | Align Technology Inc. | $57,395,000 | +162.8% | 201,861 | +93.6% | 0.41% | +131.8% |
| FFIC | Buy | Flushing Financial Corporation | $56,165,000 | +3.5% | 2,561,121 | +1.6% | 0.40% | -8.9% |
| VRTU | Buy | Virtusa Corporation | $56,090,000 | +26.5% | 1,049,396 | +0.8% | 0.40% | +11.5% |
| NSIT | Buy | Insight Enterprises Inc. | $54,028,000 | +36.2% | 981,256 | +0.8% | 0.38% | +20.0% |
| CXO | Buy | Concho Resources Inc. | $53,436,000 | +47.5% | 481,582 | +36.7% | 0.38% | +30.1% |
| ABMD | Buy | ABIOMED Inc. | $52,859,000 | -9.3% | 185,087 | +3.2% | 0.38% | -20.2% |
| ROG | Buy | Rogers Corporation | $52,639,000 | +78.2% | 331,316 | +11.1% | 0.37% | +57.1% |
| PCRX | New | Pacira Biosciences Inc. | $52,509,000 | – | 1,379,625 | +100.0% | 0.37% | – |
| EPRT | Buy | Essential Properties Realty Trust Inc. | $51,120,000 | +175.4% | 2,618,836 | +95.3% | 0.36% | +142.7% |
| CRS | Buy | Carpenter Technology Corporation | $50,752,000 | +30.0% | 1,106,922 | +1.0% | 0.36% | +14.6% |
| RNST | Buy | Renasant Corporation | $48,714,000 | +20.3% | 1,439,126 | +7.2% | 0.35% | +5.8% |
| UTL | Buy | Unitil Corporation | $47,890,000 | +7.9% | 884,069 | +0.9% | 0.34% | -4.7% |
| ANET | New | Arista Networks Inc. | $47,514,000 | – | 151,098 | +100.0% | 0.34% | – |
| NBL | New | Noble Energy Inc. | $46,274,000 | – | 1,871,156 | +100.0% | 0.33% | – |
| CDEV | Buy | Centennial Resource Development Inc. C | $44,535,000 | -6.1% | 5,066,515 | +17.8% | 0.32% | -17.2% |
| DPZ | New | Domino's Pizza Inc. | $43,926,000 | – | 170,190 | +100.0% | 0.31% | – |
| SITC | Buy | SITE Centers Corp. | $43,849,000 | +59.2% | 3,219,451 | +29.4% | 0.31% | +40.5% |
| IDXX | New | IDEXX Laboratories Inc. | $42,808,000 | – | 191,449 | +100.0% | 0.30% | – |
| VSTO | Buy | Vista Outdoor Inc | $42,501,000 | -20.7% | 5,305,969 | +12.4% | 0.30% | -30.1% |
| RPT | Buy | RPT Realty | $41,994,000 | +5.6% | 3,496,560 | +5.0% | 0.30% | -6.9% |
| ITRI | Buy | Itron Inc. | $41,693,000 | +10.8% | 893,744 | +12.3% | 0.30% | -2.6% |
| SAGE | New | SAGE Therapeutics Inc. | $41,174,000 | – | 258,877 | +100.0% | 0.29% | – |
| EPAC | Buy | Actuant Corporation Class A | $40,639,000 | +17.5% | 1,667,574 | +1.2% | 0.29% | +3.6% |
| HNI | Buy | HNI Corporation | $39,136,000 | +3.5% | 1,078,418 | +1.1% | 0.28% | -8.9% |
| CTB | Buy | Cooper Tire & Rubber Company | $38,640,000 | +3.4% | 1,292,746 | +11.8% | 0.28% | -8.9% |
| PAAS | New | Pan American Silver Corp. | $35,232,000 | – | 2,659,018 | +100.0% | 0.25% | – |
| TBBK | Buy | Bancorp Inc | $35,024,000 | +3.3% | 4,334,681 | +1.8% | 0.25% | -9.1% |
| EEFT | Buy | Euronet Worldwide Inc. | $34,394,000 | +78.4% | 241,212 | +28.1% | 0.24% | +57.1% |
| DXPE | Buy | DXP Enterprises Inc. | $30,417,000 | +42.4% | 781,517 | +1.8% | 0.22% | +25.6% |
| SAIA | Buy | Saia Inc. | $30,231,000 | +19.4% | 494,773 | +9.1% | 0.22% | +5.4% |
| RP | Buy | RealPage Inc. | $30,104,000 | +59.9% | 496,022 | +27.0% | 0.21% | +40.8% |
| AIMC | Buy | Altra Industrial Motion Corp. | $29,724,000 | +46.9% | 957,285 | +19.0% | 0.21% | +29.4% |
| WCC | Buy | WESCO International Inc. | $29,436,000 | +12.4% | 555,285 | +1.8% | 0.21% | -0.9% |
| TXMD | Buy | TherapeuticsMD Inc. | $28,524,000 | +400.4% | 5,857,096 | +291.5% | 0.20% | +341.3% |
| LSCC | Buy | Lattice Semiconductor Corporation | $28,168,000 | +77.6% | 2,361,138 | +3.0% | 0.20% | +56.2% |
| NKTR | Buy | Nektar Therapeutics | $27,833,000 | +6.5% | 828,350 | +4.1% | 0.20% | -6.2% |
| CDLX | Buy | Cardlytics Inc. | $26,981,000 | +70.3% | 1,631,248 | +11.5% | 0.19% | +50.0% |
| WSFS | Buy | WSFS Financial Corporation | $26,390,000 | +27.9% | 683,690 | +25.6% | 0.19% | +12.6% |
| CCS | Buy | Century Communities Inc. | $25,987,000 | +61.9% | 1,084,160 | +16.6% | 0.18% | +42.3% |
| EXP | Buy | Eagle Materials Inc. | $22,797,000 | +42.7% | 270,428 | +3.3% | 0.16% | +25.6% |
| TACO | Buy | Del Taco Restaurants Inc. | $22,090,000 | +3.4% | 2,195,800 | +2.7% | 0.16% | -8.7% |
| AMRN | Buy | Amarin Corporation Plc Sponsored ADR | $21,211,000 | +656.2% | 1,021,731 | +395.7% | 0.15% | +556.5% |
| IMMU | New | Immunomedics Inc. | $20,859,000 | – | 1,085,854 | +100.0% | 0.15% | – |
| UCTT | Buy | Ultra Clean Holdings Inc. | $19,458,000 | +96.9% | 1,879,990 | +61.1% | 0.14% | +72.5% |
| SCS | Buy | Steelcase Inc. Class A | $18,688,000 | +41.9% | 1,284,415 | +44.7% | 0.13% | +25.5% |
| LCII | Buy | LCI Industries | $18,351,000 | +34.6% | 238,886 | +17.1% | 0.13% | +18.2% |
| MODN | Buy | Model N Inc. | $17,853,000 | +38.7% | 1,017,873 | +4.6% | 0.13% | +22.1% |
| LE | Buy | Lands' End Inc. | $17,836,000 | +20.8% | 1,073,821 | +3.3% | 0.13% | +6.7% |
| NVCR | Buy | Novocure Ltd. | $17,631,000 | +52.3% | 366,010 | +5.9% | 0.12% | +34.4% |
| TROX | New | Tronox Holdings Plc | $16,848,000 | – | 1,281,228 | +100.0% | 0.12% | – |
| AERI | Buy | Aerie Pharmaceuticals Inc. | $15,465,000 | +276.2% | 325,572 | +185.9% | 0.11% | +233.3% |
| GDOT | Buy | Green Dot Corporation Class A | $15,199,000 | +9.5% | 250,595 | +43.5% | 0.11% | -3.6% |
| PTCT | Buy | PTC Therapeutics Inc. | $13,934,000 | +126.6% | 370,183 | +106.6% | 0.10% | +98.0% |
| ZEN | Buy | Zendesk Inc. | $12,578,000 | +50.3% | 147,977 | +3.2% | 0.09% | +30.9% |
| CMP | Buy | Compass Minerals International Inc. | $11,568,000 | +66.7% | 212,773 | +27.8% | 0.08% | +46.4% |
| ESV | New | Ensco Rowan Plc Class A | $11,171,000 | – | 2,842,603 | +100.0% | 0.08% | – |
| ENTG | New | Entegris Inc. | $11,179,000 | – | 313,230 | +100.0% | 0.08% | – |
| MDGL | Buy | Madrigal Pharmaceuticals Inc. | $10,986,000 | +16.2% | 87,703 | +4.6% | 0.08% | +2.6% |
| GMS | Buy | GMS Inc. | $10,482,000 | +55.3% | 693,259 | +52.7% | 0.08% | +38.9% |
| TER | New | Teradyne Inc. | $10,144,000 | – | 254,618 | +100.0% | 0.07% | – |
| AMWD | Buy | American Woodmark Corporation | $10,174,000 | +70.8% | 123,131 | +15.1% | 0.07% | +50.0% |
| ETSY | Buy | Etsy Inc. | $9,625,000 | +134.9% | 143,181 | +66.2% | 0.07% | +106.1% |
| ARRY | New | Array BioPharma Inc. | $8,352,000 | – | 342,571 | +100.0% | 0.06% | – |
| AXGN | New | Axogen Inc. | $7,402,000 | – | 351,460 | +100.0% | 0.05% | – |
| MKSI | New | MKS Instruments Inc. | $6,707,000 | – | 72,079 | +100.0% | 0.05% | – |
| ICPT | New | Intercept Pharmaceuticals Inc. | $6,657,000 | – | 59,511 | +100.0% | 0.05% | – |
| SRI | New | Stoneridge Inc. | $5,452,000 | – | 188,928 | +100.0% | 0.04% | – |
| LTHM | New | Livent Corporation | $5,381,000 | – | 438,153 | +100.0% | 0.04% | – |
| HOME | New | At Home Group Inc. | $5,261,000 | – | 294,551 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX Corporation | $4,647,000 | – | 48,720 | +100.0% | 0.03% | – |
| ENT | Buy | Global Eagle Entertainment Inc. | $4,210,000 | -66.6% | 5,934,107 | +5.0% | 0.03% | -70.6% |
| NVRO | New | Nevro Corp. | $4,211,000 | – | 67,364 | +100.0% | 0.03% | – |
| KPTI | Buy | Karyopharm Therapeutics Inc. | $3,991,000 | +156.8% | 683,363 | +311.9% | 0.03% | +115.4% |
| AYX | Buy | Alteryx Inc. Class A | $3,602,000 | +602.1% | 42,944 | +398.2% | 0.03% | +550.0% |
| PVTL | Buy | Pivotal Software Inc. Class A | $3,725,000 | +41.3% | 178,659 | +10.8% | 0.03% | +23.8% |
| ALKS | New | Alkermes Plc | $3,339,000 | – | 91,507 | +100.0% | 0.02% | – |
| MRTX | New | Mirati Therapeutics Inc. | $3,153,000 | – | 43,020 | +100.0% | 0.02% | – |
| CDNA | New | CareDx Inc. | $2,064,000 | – | 65,496 | +100.0% | 0.02% | – |
| SSTI | Buy | ShotSpotter Inc. | $1,953,000 | +190.6% | 50,592 | +134.6% | 0.01% | +180.0% |
| ALK | New | Alaska Air Group Inc. | $1,964,000 | – | 35,000 | +100.0% | 0.01% | – |
| OKTA | Buy | Okta Inc. Class A | $1,927,000 | +531.8% | 23,289 | +387.0% | 0.01% | +600.0% |
| KTOS | New | Kratos Defense & Security Solutions In | $1,369,000 | – | 87,591 | +100.0% | 0.01% | – |
| IIN | New | IntriCon Corporation | $752,000 | – | 30,000 | +100.0% | 0.01% | – |
| PAASF | New | PAASCVR | $0 | – | 14,267,484 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.