$13.5 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 281 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $250,150,000 | +6.4% | 1,200,972 | -1.1% | 1.85% | +0.4% |
| GPN | Sell | GLOBAL PMTS INC | $221,628,000 | +13.1% | 1,214,001 | -1.5% | 1.64% | +6.6% |
| ERI | Buy | ELDORADO RESORTS INC | $215,545,000 | +82.9% | 3,614,100 | +22.3% | 1.59% | +72.5% |
| KBR | Sell | KBR INC | $202,334,000 | +3.9% | 6,633,889 | -16.4% | 1.50% | -2.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $199,612,000 | -21.3% | 1,279,729 | -19.8% | 1.48% | -25.7% |
| LRCX | Sell | LAM RESEARCH CORP | $188,994,000 | +25.1% | 646,355 | -1.1% | 1.40% | +18.0% |
| INFO | Sell | IHS MARKIT LTD | $183,037,000 | +11.5% | 2,429,151 | -1.0% | 1.35% | +5.2% |
| FMC | Sell | F M C CORP | $179,596,000 | -6.1% | 1,799,198 | -17.5% | 1.33% | -11.4% |
| CTAS | Sell | CINTAS CORP | $166,059,000 | -0.7% | 617,138 | -1.1% | 1.23% | -6.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $164,505,000 | -6.2% | 831,380 | -1.0% | 1.22% | -11.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $158,596,000 | -13.1% | 1,746,846 | -11.9% | 1.17% | -18.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $154,613,000 | +23.9% | 1,476,439 | +9.9% | 1.14% | +16.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $150,896,000 | +23.7% | 2,658,017 | +19.1% | 1.12% | +16.8% |
| BLL | Sell | BALL CORP | $150,279,000 | -17.6% | 2,323,781 | -7.2% | 1.11% | -22.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $146,123,000 | +116.1% | 2,738,446 | +89.8% | 1.08% | +104.0% |
| TWTR | Buy | TWITTER INC | $139,838,000 | -18.0% | 4,363,109 | +5.4% | 1.03% | -22.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $138,843,000 | +8.7% | 316,806 | -1.1% | 1.03% | +2.6% |
| KKR | Buy | KKR & CO INCcl a | $136,893,000 | +14.0% | 4,692,927 | +4.9% | 1.01% | +7.6% |
| TFX | Sell | TELEFLEX INC | $136,440,000 | +9.7% | 362,448 | -1.0% | 1.01% | +3.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $135,168,000 | +3.2% | 560,886 | +3.3% | 1.00% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $134,168,000 | +67.0% | 2,925,592 | +5.6% | 0.99% | +57.6% |
| PODD | Sell | INSULET CORP | $128,744,000 | -7.6% | 752,012 | -11.0% | 0.95% | -12.8% |
| COO | Sell | COOPER COS INC | $128,660,000 | -9.6% | 400,449 | -16.4% | 0.95% | -14.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $128,043,000 | +1.4% | 3,572,620 | +2.7% | 0.95% | -4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $127,791,000 | -17.7% | 218,993 | -22.4% | 0.94% | -22.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $122,231,000 | +17.1% | 1,710,247 | +8.7% | 0.90% | +10.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $120,539,000 | +29.2% | 1,054,953 | -3.4% | 0.89% | +21.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $118,571,000 | +12.8% | 1,211,266 | -1.0% | 0.88% | +6.4% |
| MCO | Sell | MOODYS CORP | $117,347,000 | -0.6% | 494,280 | -14.2% | 0.87% | -6.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $112,659,000 | +9.8% | 5,452,980 | +7.6% | 0.83% | +3.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $110,482,000 | +75.2% | 2,895,980 | +52.3% | 0.82% | +65.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $110,458,000 | +4.5% | 5,900,547 | -6.5% | 0.82% | -1.4% |
| STE | Sell | STERIS PLC | $109,856,000 | +3.4% | 720,744 | -2.0% | 0.81% | -2.4% |
| G | Buy | GENPACT LIMITED | $109,281,000 | +20.0% | 2,591,450 | +10.3% | 0.81% | +13.2% |
| WEX | Sell | WEX INC | $108,945,000 | -43.8% | 520,124 | -45.7% | 0.80% | -46.9% |
| DXCM | Buy | DEXCOM INC | $108,815,000 | +121.1% | 497,462 | +50.8% | 0.80% | +108.8% |
| VMC | Sell | VULCAN MATLS CO | $108,265,000 | -5.9% | 751,894 | -1.1% | 0.80% | -11.2% |
| PWR | Buy | QUANTA SVCS INC | $105,951,000 | +504.0% | 2,602,585 | +460.8% | 0.78% | +471.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $105,156,000 | +23.9% | 1,712,632 | +4.1% | 0.78% | +17.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $105,033,000 | -3.8% | 590,008 | -15.9% | 0.78% | -9.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $103,268,000 | +11.2% | 954,153 | -0.9% | 0.76% | +5.0% |
| NBL | Buy | NOBLE ENERGY INC | $96,105,000 | +24.3% | 3,868,946 | +12.4% | 0.71% | +17.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $95,525,000 | +24.4% | 1,032,923 | +21.5% | 0.71% | +17.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $94,594,000 | -17.8% | 1,025,407 | -27.0% | 0.70% | -22.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $93,972,000 | -9.1% | 3,198,500 | -7.9% | 0.69% | -14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $93,644,000 | +84.5% | 1,107,561 | +47.1% | 0.69% | +74.3% |
| BURL | Sell | BURLINGTON STORES INC | $92,711,000 | +12.9% | 406,572 | -1.0% | 0.68% | +6.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $92,036,000 | +21.7% | 454,119 | -1.0% | 0.68% | +14.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $91,355,000 | +31.3% | 3,439,563 | +23.5% | 0.68% | +23.9% |
| BPOP | Sell | POPULAR INC | $89,921,000 | +6.5% | 1,530,571 | -2.0% | 0.66% | +0.5% |
| NDAQ | Sell | NASDAQ INC | $89,789,000 | -13.7% | 838,362 | -20.0% | 0.66% | -18.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $86,641,000 | +18.0% | 1,705,196 | +18.8% | 0.64% | +11.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $86,227,000 | +7.4% | 1,388,967 | -1.1% | 0.64% | +1.3% |
| EA | Sell | ELECTRONIC ARTS INC | $82,793,000 | +8.8% | 770,096 | -1.0% | 0.61% | +2.7% |
| FBP | Sell | FIRST BANCORP P R | $82,335,000 | +4.1% | 7,774,812 | -1.9% | 0.61% | -1.8% |
| KEX | Buy | KIRBY CORP | $81,367,000 | +26.6% | 908,825 | +16.2% | 0.60% | +19.5% |
| INCY | Buy | INCYTE CORP | $79,483,000 | +123.5% | 910,249 | +90.0% | 0.59% | +111.2% |
| SRCL | Buy | STERICYCLE INC | $78,020,000 | +61.7% | 1,222,691 | +29.0% | 0.58% | +52.4% |
| BWA | Buy | BORGWARNER INC | $77,281,000 | +70.0% | 1,781,486 | +43.7% | 0.57% | +60.4% |
| ROST | Sell | ROSS STORES INC | $76,029,000 | -24.7% | 653,054 | -28.9% | 0.56% | -28.9% |
| SPLK | Buy | SPLUNK INC | $74,911,000 | +66.8% | 500,171 | +31.3% | 0.55% | +57.1% |
| JBL | Sell | JABIL INC | $74,720,000 | +3.8% | 1,807,885 | -10.2% | 0.55% | -2.1% |
| TILE | Sell | INTERFACE INC | $72,817,000 | +14.3% | 4,389,225 | -0.5% | 0.54% | +7.8% |
| DAN | Sell | DANA INCORPORATED | $72,545,000 | +22.2% | 3,985,978 | -3.1% | 0.54% | +15.3% |
| SQ | New | SQUARE INCcl a | $72,555,000 | – | 1,159,761 | +100.0% | 0.54% | – |
| J | Buy | JACOBS ENGR GROUP INC | $72,309,000 | +0.0% | 804,949 | +1.9% | 0.53% | -5.7% |
| YUM | Sell | YUM BRANDS INC | $71,801,000 | -22.8% | 712,803 | -13.1% | 0.53% | -27.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $71,420,000 | +17.3% | 1,434,720 | +21.8% | 0.53% | +10.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $70,505,000 | -4.8% | 1,072,316 | +1.7% | 0.52% | -10.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $69,140,000 | -5.4% | 296,370 | -10.8% | 0.51% | -10.7% |
| RMD | Sell | RESMED INC | $67,902,000 | +13.5% | 438,165 | -1.1% | 0.50% | +7.0% |
| CECO | Sell | CAREER EDUCATION CORP | $66,868,000 | +15.2% | 3,636,126 | -0.5% | 0.49% | +8.6% |
| MDLA | Buy | MEDALLIA INC | $66,659,000 | +430.6% | 2,142,687 | +367.9% | 0.49% | +402.0% |
| STAG | Sell | STAG INDL INC | $65,168,000 | +6.8% | 2,064,239 | -0.3% | 0.48% | +0.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $64,548,000 | +29.4% | 586,743 | +8.5% | 0.48% | +22.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $64,424,000 | +292.3% | 2,981,219 | +268.4% | 0.48% | +269.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $63,082,000 | +64.7% | 214,726 | +37.2% | 0.47% | +55.3% |
| CXO | Buy | CONCHO RES INC | $62,876,000 | +41.1% | 718,005 | +9.4% | 0.46% | +33.0% |
| TPC | Buy | TUTOR PERINI CORP | $62,706,000 | -9.9% | 4,876,026 | +0.4% | 0.46% | -15.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $62,573,000 | -1.3% | 1,121,575 | -0.3% | 0.46% | -7.0% |
| WAFD | Sell | WASHINGTON FED INC | $61,562,000 | -1.2% | 1,679,737 | -0.3% | 0.46% | -6.8% |
| PCRX | Sell | PACIRA BIOSCIENCES | $61,139,000 | -4.3% | 1,349,649 | -19.6% | 0.45% | -9.6% |
| FN | Buy | FABRINET | $60,760,000 | +25.8% | 937,069 | +1.5% | 0.45% | +18.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $60,427,000 | +25.8% | 859,681 | -0.3% | 0.45% | +18.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $58,204,000 | +36.1% | 1,307,069 | +6.6% | 0.43% | +28.4% |
| ITRI | Sell | ITRON INC | $57,547,000 | +10.9% | 685,488 | -2.3% | 0.42% | +4.7% |
| ADSK | Buy | AUTODESK INC | $56,963,000 | +58.6% | 310,491 | +27.7% | 0.42% | +49.8% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $56,729,000 | -9.3% | 643,993 | -9.0% | 0.42% | -14.5% |
| TBBK | Buy | BANCORP INC DEL | $56,717,000 | +40.8% | 4,372,916 | +7.5% | 0.42% | +33.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $56,123,000 | -0.9% | 789,016 | -1.0% | 0.42% | -6.3% |
| MDU | Sell | MDU RES GROUP INC | $55,042,000 | +5.1% | 1,852,646 | -0.3% | 0.41% | -0.7% |
| IAC | Buy | IAC INTERACTIVECORP | $53,889,000 | +58.5% | 216,328 | +38.7% | 0.40% | +49.6% |
| CUZ | Sell | COUSINS PPTYS INC | $53,117,000 | -0.3% | 1,289,258 | -9.0% | 0.39% | -6.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $52,662,000 | -4.9% | 1,646,724 | -0.2% | 0.39% | -10.2% |
| ENS | Buy | ENERSYS | $52,289,000 | +210.9% | 698,764 | +174.0% | 0.39% | +192.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $52,016,000 | +69.5% | 186,411 | +9.9% | 0.38% | +60.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $50,506,000 | +80.6% | 2,338,253 | +66.7% | 0.37% | +70.3% |
| PDCE | Buy | PDC ENERGY INC | $50,295,000 | +10.1% | 1,921,845 | +16.8% | 0.37% | +3.9% |
| OC | New | OWENS CORNING NEW | $49,966,000 | – | 767,294 | +100.0% | 0.37% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $49,751,000 | +16.9% | 1,870,354 | -5.5% | 0.37% | +10.5% |
| WIRE | Buy | ENCORE WIRE CORP | $49,477,000 | +3.5% | 861,965 | +1.5% | 0.37% | -2.1% |
| KLAC | Sell | KLA CORPORATION | $49,274,000 | -35.2% | 276,554 | -42.0% | 0.36% | -38.8% |
| SITC | Sell | SITE CENTERS CORP | $48,732,000 | -13.9% | 3,475,925 | -7.2% | 0.36% | -18.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $48,392,000 | +1.0% | 3,476,425 | -0.3% | 0.36% | -4.8% |
| IDXX | Sell | IDEXX LABS INC | $48,266,000 | -23.9% | 184,836 | -20.7% | 0.36% | -28.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $48,119,000 | +18.5% | 300,441 | +22.4% | 0.36% | +11.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $47,909,000 | -9.7% | 974,146 | -12.1% | 0.35% | -14.7% |
| SMTC | Sell | SEMTECH CORP | $47,454,000 | +6.0% | 897,044 | -2.6% | 0.35% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $46,992,000 | +20.7% | 1,097,945 | +1.0% | 0.35% | +13.8% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $46,757,000 | +56.2% | 1,571,148 | +1.1% | 0.34% | +47.4% |
| FFIC | Sell | FLUSHING FINL CORP | $46,459,000 | +6.6% | 2,150,395 | -0.3% | 0.34% | +0.6% |
| UTL | Sell | UNITIL CORP | $45,873,000 | -2.9% | 742,036 | -0.3% | 0.34% | -8.4% |
| ALC | Sell | ALCON INC | $45,631,000 | -4.0% | 806,628 | -1.0% | 0.34% | -9.4% |
| JRVR | Sell | JAMES RIV GROUP LTD | $45,503,000 | -31.9% | 1,104,167 | -15.4% | 0.34% | -35.8% |
| CTB | Buy | COOPER TIRE & RUBR CO | $45,238,000 | +37.0% | 1,573,483 | +24.4% | 0.33% | +29.0% |
| WTFC | New | WINTRUST FINL CORP | $44,842,000 | – | 632,469 | +100.0% | 0.33% | – |
| MMSI | Buy | MERIT MED SYS INC | $44,806,000 | +67.8% | 1,435,185 | +63.7% | 0.33% | +58.4% |
| BMCH | Sell | BMC STK HLDGS INC | $44,779,000 | -16.1% | 1,560,800 | -23.4% | 0.33% | -20.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $43,945,000 | +7993.0% | 608,741 | +15613.5% | 0.32% | +8025.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $43,916,000 | +30.0% | 1,871,171 | -18.9% | 0.32% | +22.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $41,985,000 | -29.1% | 279,359 | -28.1% | 0.31% | -33.2% |
| RPT | Buy | RPT REALTYsh ben int | $41,649,000 | +13.7% | 2,769,246 | +2.4% | 0.31% | +7.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $41,570,000 | -20.1% | 378,705 | -23.3% | 0.31% | -24.8% |
| LGIH | Sell | LGI HOMES INC | $39,616,000 | -37.8% | 560,729 | -26.6% | 0.29% | -41.3% |
| A | New | AGILENT TECHNOLOGIES INC | $39,470,000 | – | 462,664 | +100.0% | 0.29% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $39,147,000 | – | 611,666 | +100.0% | 0.29% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $38,807,000 | -44.5% | 2,343,406 | -45.7% | 0.29% | -47.5% |
| MAS | New | MASCO CORP | $38,646,000 | – | 805,284 | +100.0% | 0.28% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $37,821,000 | +65.1% | 1,044,499 | +26.3% | 0.28% | +55.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $37,539,000 | +37.7% | 1,584,573 | -8.9% | 0.28% | +29.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $37,547,000 | -25.1% | 105,995 | -24.6% | 0.28% | -29.5% |
| VRTU | Buy | VIRTUSA CORP | $37,294,000 | +29.3% | 822,731 | +2.7% | 0.28% | +22.1% |
| CREE | Buy | CREE INC | $36,423,000 | +177.5% | 789,229 | +194.6% | 0.27% | +161.2% |
| ILMN | Buy | ILLUMINA INC | $36,438,000 | +40.0% | 109,838 | +28.4% | 0.27% | +31.9% |
| EXP | Buy | EAGLE MATERIALS INC | $36,288,000 | +96.9% | 400,268 | +95.5% | 0.27% | +86.1% |
| KRA | Sell | KRATON CORPORATION | $33,898,000 | -38.2% | 1,338,774 | -21.2% | 0.25% | -41.7% |
| HNI | Sell | HNI CORP | $33,648,000 | +5.2% | 898,241 | -0.3% | 0.25% | -0.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $33,002,000 | +8.5% | 501,468 | -9.1% | 0.24% | +2.5% |
| CLI | Sell | MACK CALI RLTY CORP | $32,861,000 | -3.0% | 1,420,689 | -9.1% | 0.24% | -8.3% |
| MTZ | Sell | MASTEC INC | $32,809,000 | -43.4% | 511,370 | -42.7% | 0.24% | -46.7% |
| LCII | Buy | LCI INDS | $32,701,000 | +29.7% | 305,250 | +11.2% | 0.24% | +22.8% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $32,668,000 | +58.3% | 934,174 | +72.4% | 0.24% | +48.8% |
| RNST | Sell | RENASANT CORP | $31,656,000 | -25.1% | 893,721 | -26.0% | 0.23% | -29.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $31,603,000 | +6.2% | 1,101,910 | -0.1% | 0.23% | 0.0% |
| MOD | Buy | MODINE MFG CO | $31,586,000 | -11.1% | 4,102,067 | +31.2% | 0.23% | -16.2% |
| GBX | Buy | GREENBRIER COS INC | $30,405,000 | +35.5% | 937,557 | +25.8% | 0.22% | +27.8% |
| SAIA | Sell | SAIA INC | $29,891,000 | -17.7% | 320,995 | -17.2% | 0.22% | -22.2% |
| CVNA | Sell | CARVANA COcl a | $29,782,000 | -3.6% | 323,541 | -30.9% | 0.22% | -9.1% |
| MRC | Sell | MRC GLOBAL INC | $27,736,000 | +10.2% | 2,033,438 | -2.0% | 0.20% | +4.1% |
| MTOR | Sell | MERITOR INC | $27,294,000 | -14.6% | 1,042,165 | -39.7% | 0.20% | -19.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $26,621,000 | -29.1% | 168,956 | -34.2% | 0.20% | -33.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $26,242,000 | +12.8% | 659,181 | -1.6% | 0.19% | +6.6% |
| QRVO | Sell | QORVO INC | $25,794,000 | +9.1% | 221,918 | -30.4% | 0.19% | +3.2% |
| NTRA | Sell | NATERA INC | $25,643,000 | -10.1% | 761,155 | -12.5% | 0.19% | -15.2% |
| IMMU | Buy | IMMUNOMEDICS INC | $25,382,000 | +68.9% | 1,199,517 | +5.9% | 0.19% | +59.3% |
| CCS | Sell | CENTURY CMNTYS INC | $25,292,000 | -20.4% | 924,735 | -10.9% | 0.19% | -24.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $25,018,000 | +116.8% | 213,500 | +102.7% | 0.18% | +105.6% |
| WSFS | Sell | WSFS FINL CORP | $24,801,000 | -41.9% | 563,780 | -41.8% | 0.18% | -45.2% |
| BNFT | Sell | BENEFITFOCUS INC | $24,445,000 | -59.1% | 1,114,170 | -55.6% | 0.18% | -61.3% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $24,059,000 | -5.4% | 2,308,903 | -9.1% | 0.18% | -10.6% |
| SM | Sell | SM ENERGY CO | $23,775,000 | +14.1% | 2,115,229 | -1.6% | 0.18% | +8.0% |
| RE | Sell | EVEREST RE GROUP LTD | $23,520,000 | -2.9% | 84,959 | -6.7% | 0.17% | -8.4% |
| SNX | Buy | SYNNEX CORP | $23,426,000 | +23.5% | 181,877 | +8.2% | 0.17% | +16.1% |
| EURN | Buy | EURONAV NV ANTWERPEN | $22,633,000 | +72.9% | 1,804,845 | +26.8% | 0.17% | +62.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $22,522,000 | +10.9% | 109,293 | -9.6% | 0.17% | +4.4% |
| MODN | Buy | MODEL N INC | $22,179,000 | +69.6% | 632,435 | +34.3% | 0.16% | +60.8% |
| SCS | Sell | STEELCASE INCcl a | $21,908,000 | +10.8% | 1,070,781 | -0.3% | 0.16% | +4.5% |
| TREX | Sell | TREX CO INC | $21,704,000 | -16.8% | 241,473 | -15.8% | 0.16% | -21.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $21,502,000 | +171.2% | 352,716 | +151.3% | 0.16% | +156.5% |
| WPX | New | WPX ENERGY INC | $21,440,000 | – | 1,560,403 | +100.0% | 0.16% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $21,366,000 | +7.7% | 190,425 | +23.0% | 0.16% | +1.9% |
| CDLX | Sell | CARDLYTICS INC | $20,919,000 | -6.1% | 332,780 | -49.9% | 0.16% | -10.9% |
| RIG | Buy | TRANSOCEAN LTD | $19,986,000 | +54.3% | 2,905,000 | +0.3% | 0.15% | +46.5% |
| WCC | Sell | WESCO INTL INC | $20,056,000 | -9.6% | 337,701 | -27.3% | 0.15% | -14.9% |
| PRFT | Sell | PERFICIENT INC | $19,846,000 | +2.1% | 430,770 | -14.5% | 0.15% | -3.3% |
| HUN | Buy | HUNTSMAN CORP | $19,689,000 | +54.1% | 814,923 | +48.3% | 0.14% | +45.0% |
| KTB | Buy | KONTOOR BRANDS INC | $19,667,000 | +51.4% | 468,375 | +26.5% | 0.14% | +42.2% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $19,537,000 | +14.4% | 1,019,138 | -42.6% | 0.14% | +7.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $19,387,000 | -6.9% | 398,988 | -9.0% | 0.14% | -12.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $18,727,000 | -7.9% | 4,053,468 | -10.0% | 0.14% | -13.2% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $18,396,000 | +15.0% | 1,365,671 | -8.8% | 0.14% | +8.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $18,122,000 | +43.8% | 651,401 | +11.6% | 0.13% | +35.4% |
| ROG | Buy | ROGERS CORP | $17,965,000 | -3.6% | 144,031 | +5.7% | 0.13% | -8.9% |
| MESA | Buy | MESA AIR GROUP INC | $17,727,000 | +80.5% | 1,982,899 | +36.2% | 0.13% | +70.1% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $17,001,000 | -6.6% | 250,716 | -10.0% | 0.13% | -11.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $16,944,000 | +4.3% | 885,285 | -0.3% | 0.12% | -1.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $16,704,000 | -22.7% | 191,955 | -22.4% | 0.12% | -27.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $16,708,000 | -68.6% | 613,594 | -66.9% | 0.12% | -70.4% |
| SRI | Buy | STONERIDGE INC | $16,671,000 | +6.0% | 568,597 | +12.0% | 0.12% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $16,586,000 | -1.2% | 930,233 | -9.6% | 0.12% | -6.1% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $16,327,000 | -7.0% | 312,421 | -9.4% | 0.12% | -11.7% |
| FLEX | Buy | FLEX LTDord | $15,948,000 | +25.8% | 1,263,725 | +4.3% | 0.12% | +19.2% |
| TIVO | Sell | TIVO CORP | $15,783,000 | +0.6% | 1,861,174 | -9.7% | 0.12% | -4.9% |
| COHR | Buy | COHERENT INC | $15,854,000 | +9.6% | 95,306 | +1.3% | 0.12% | +3.5% |
| LE | Buy | LANDS END INC NEW | $15,677,000 | +53.6% | 933,125 | +3.7% | 0.12% | +45.0% |
| ACM | Buy | AECOM | $15,769,000 | +134.0% | 365,610 | +103.8% | 0.12% | +118.9% |
| TXMD | Buy | THERAPEUTICSMD INC | $15,516,000 | -25.7% | 6,411,482 | +11.5% | 0.12% | -29.4% |
| WSO | Sell | WATSCO INC | $15,549,000 | -43.8% | 86,311 | -47.2% | 0.12% | -47.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $15,442,000 | +4.9% | 250,639 | -8.7% | 0.11% | -0.9% |
| VALPQ | Buy | VALARIS PLC | $14,506,000 | +224.6% | 2,211,261 | +138.0% | 0.11% | +205.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $14,384,000 | -0.5% | 666,400 | -16.1% | 0.11% | -6.2% |
| BCOV | Sell | BRIGHTCOVE INC | $14,313,000 | -24.7% | 1,647,024 | -9.2% | 0.11% | -28.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $14,041,000 | -3.2% | 422,653 | -9.5% | 0.10% | -8.8% |
| NTNX | New | NUTANIX INCcl a | $13,952,000 | – | 446,332 | +100.0% | 0.10% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,669,000 | -7.5% | 48,879 | -9.3% | 0.10% | -12.9% |
| GLOG | Buy | GASLOG LTD | $13,643,000 | -22.9% | 1,393,569 | +1.2% | 0.10% | -27.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $13,594,000 | -1.9% | 151,956 | -9.6% | 0.10% | -8.3% |
| PJT | New | PJT PARTNERS INC | $13,304,000 | – | 294,790 | +100.0% | 0.10% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $13,154,000 | +25.3% | 544,215 | -0.4% | 0.10% | +18.3% |
| WRB | Sell | BERKLEY W R CORP | $12,891,000 | -20.8% | 186,562 | -17.2% | 0.10% | -25.2% |
| ZUO | Sell | ZUORA INC | $12,792,000 | -38.4% | 892,686 | -35.3% | 0.09% | -42.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $12,605,000 | +215.4% | 143,650 | +230.0% | 0.09% | +200.0% |
| TWOU | Sell | 2U INC | $12,506,000 | +36.8% | 521,284 | -7.2% | 0.09% | +27.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $12,331,000 | +33.9% | 439,126 | -8.8% | 0.09% | +26.4% |
| FIVN | Sell | FIVE9 INC | $12,382,000 | -13.5% | 188,810 | -29.1% | 0.09% | -18.8% |
| CVA | Buy | COVANTA HLDG CORP | $11,832,000 | -6.1% | 797,328 | +9.4% | 0.09% | -12.1% |
| PRAA | Sell | PRA GROUP INC | $11,000,000 | -1.9% | 303,032 | -8.7% | 0.08% | -8.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $10,652,000 | +258.8% | 134,000 | +119.0% | 0.08% | +243.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $10,687,000 | +186.9% | 196,315 | +119.9% | 0.08% | +172.4% |
| GVA | Buy | GRANITE CONSTR INC | $10,655,000 | +30.1% | 385,090 | +51.1% | 0.08% | +23.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $10,432,000 | -11.9% | 174,999 | -12.9% | 0.08% | -17.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $10,105,000 | +4.3% | 312,655 | -8.8% | 0.08% | -1.3% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $9,824,000 | – | 328,357 | +100.0% | 0.07% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $9,703,000 | +6.1% | 454,040 | -8.7% | 0.07% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $9,503,000 | +25.8% | 90,930 | +7.0% | 0.07% | +18.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,505,000 | -14.4% | 570,898 | -24.2% | 0.07% | -19.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $9,315,000 | +7.4% | 938,069 | -5.5% | 0.07% | +1.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $9,270,000 | +17.6% | 124,136 | -8.9% | 0.07% | +9.7% |
| GOGO | Sell | GOGO INC | $8,925,000 | -4.3% | 1,394,586 | -9.8% | 0.07% | -9.6% |
| TROX | Sell | TRONOX HOLDINGS PLC | $8,730,000 | +24.1% | 764,448 | -9.8% | 0.06% | +16.4% |
| QGEN | Sell | QIAGEN NV | $8,385,000 | -83.5% | 248,090 | -83.9% | 0.06% | -84.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $8,360,000 | -5.0% | 72,084 | -8.8% | 0.06% | -10.1% |
| TXG | New | 10X GENOMICS INC | $8,419,000 | – | 110,413 | +100.0% | 0.06% | – |
| FTI | Buy | TECHNIPFMC PLC | $8,425,000 | -2.5% | 392,962 | +9.7% | 0.06% | -8.8% |
| ALB | Sell | ALBEMARLE CORP | $8,191,000 | -4.4% | 112,142 | -9.0% | 0.06% | -9.0% |
| HOME | Buy | AT HOME GROUP INC | $8,016,000 | +280.1% | 1,457,543 | +565.0% | 0.06% | +247.1% |
| LKQ | Sell | LKQ CORP | $7,812,000 | +13.1% | 218,814 | -0.3% | 0.06% | +7.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $7,692,000 | -1.6% | 179,556 | -9.3% | 0.06% | -6.6% |
| AYX | Buy | ALTERYX INC | $7,730,000 | +59.9% | 77,243 | +71.7% | 0.06% | +50.0% |
| IBKC | Sell | IBERIABANK CORP | $7,577,000 | -10.0% | 101,260 | -9.2% | 0.06% | -15.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,245,000 | -5.1% | 106,943 | -9.0% | 0.05% | -10.0% |
| PING | New | PING IDENTITY HLDG CORP | $7,168,000 | – | 294,985 | +100.0% | 0.05% | – |
| GH | Buy | GUARDANT HEALTH INC | $6,627,000 | +1362.9% | 84,812 | +1096.2% | 0.05% | +1125.0% |
| CCXI | New | CHEMOCENTRYX INC | $5,978,000 | – | 151,144 | +100.0% | 0.04% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,929,000 | -21.0% | 51,484 | -44.9% | 0.04% | -25.4% |
| WBC | Sell | WABCO HLDGS INC | $5,883,000 | -4.8% | 43,414 | -6.0% | 0.04% | -10.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,876,000 | -15.8% | 252,194 | -8.8% | 0.04% | -21.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,514,000 | +9.7% | 737,195 | -9.2% | 0.04% | +5.1% |
| ETSY | Buy | ETSY INC | $5,440,000 | +212.3% | 122,791 | +298.3% | 0.04% | +185.7% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $5,174,000 | -72.5% | 654,572 | -64.4% | 0.04% | -74.1% |
| ZEN | Sell | ZENDESK INC | $4,980,000 | -86.0% | 64,982 | -86.7% | 0.04% | -86.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,938,000 | +166.6% | 54,200 | +152.3% | 0.04% | +140.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,632,000 | -53.7% | 198,556 | -53.7% | 0.03% | -56.4% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,668,000 | – | 76,636 | +100.0% | 0.03% | – |
| HUBS | Buy | HUBSPOT INC | $4,351,000 | +266.9% | 27,453 | +250.8% | 0.03% | +255.6% |
| ZS | Buy | ZSCALER INC | $4,194,000 | +1088.1% | 90,202 | +1107.4% | 0.03% | +933.3% |
| DRQ | Sell | DRIL QUIP INC | $3,927,000 | -15.5% | 83,719 | -9.6% | 0.03% | -19.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,808,000 | +157.1% | 79,275 | +81.0% | 0.03% | +133.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,762,000 | -0.3% | 264,553 | -9.0% | 0.03% | -6.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,626,000 | -11.8% | 201,347 | -8.9% | 0.03% | -15.6% |
| ABMD | Sell | ABIOMED INC | $3,630,000 | -87.9% | 21,277 | -87.3% | 0.03% | -88.5% |
| NVCR | Sell | NOVOCURE LTD | $3,291,000 | -13.7% | 39,056 | -23.4% | 0.02% | -20.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,815,000 | -56.4% | 131,317 | -69.2% | 0.02% | -58.8% |
| CPS | Sell | COOPER STD HLDGS INC | $2,683,000 | -37.2% | 80,903 | -22.6% | 0.02% | -39.4% |
| PI | New | IMPINJ INC | $2,653,000 | – | 102,599 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $2,631,000 | – | 116,268 | +100.0% | 0.02% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $2,351,000 | -17.4% | 4,701,250 | +19.2% | 0.02% | -22.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,084,000 | -16.2% | 248,959 | -9.4% | 0.02% | -21.1% |
| TER | Sell | TERADYNE INC | $2,042,000 | -93.4% | 29,939 | -94.4% | 0.02% | -93.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,876,000 | -12.7% | 1,538,020 | -9.1% | 0.01% | -17.6% |
| MDB | Sell | MONGODB INCcl a | $1,542,000 | -48.3% | 11,716 | -52.7% | 0.01% | -52.2% |
| STIM | Sell | NEURONETICS INC | $1,139,000 | -50.8% | 253,765 | -8.9% | 0.01% | -55.6% |
| INSP | Sell | INSPIRE MED SYS INC | $987,000 | -83.8% | 13,297 | -86.7% | 0.01% | -85.4% |
| COUP | Sell | COUPA SOFTWARE INC | $768,000 | -78.6% | 5,250 | -81.0% | 0.01% | -78.6% |
| TTD | THE TRADE DESK INC | $634,000 | +38.4% | 2,441 | 0.0% | 0.01% | +25.0% | |
| OKTA | Sell | OKTA INCcl a | $718,000 | -39.9% | 6,223 | -48.7% | 0.01% | -44.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $689,000 | -72.5% | 5,706 | -77.8% | 0.01% | -75.0% |
| MAT | New | MATTEL INC | $544,000 | – | 15,543 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $354,000 | +11.7% | 6,751 | -0.0% | 0.00% | +50.0% |
| XLNX | New | XILINX INC | $213,000 | – | 2,020 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $208,000 | -80.2% | 275,119 | -55.5% | 0.00% | -75.0% |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,324 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -10,777 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,469 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,332 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -12,535 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -15,205 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -392,928 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -531,926 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,449,961 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -44,946 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -561,450 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -327,060 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -300,358 | -100.0% | -0.07% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -168,984 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,474,310 | -100.0% | -0.10% | – |
| RP | Exit | REALPAGE INC | $0 | – | -282,221 | -100.0% | -0.14% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -605,773 | -100.0% | -0.15% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -971,477 | -100.0% | -0.17% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -2,968,128 | -100.0% | -0.26% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -192,402 | -100.0% | -0.26% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -1,785,925 | -100.0% | -0.32% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -174,781 | -100.0% | -0.34% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -197,306 | -100.0% | -0.39% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,592,384 | -100.0% | -0.50% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -795,627 | -100.0% | -0.51% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -676,089 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.