$8.9 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 275 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DG | Sell | DOLLAR GEN CORP NEW | $168,566,000 | -15.6% | 1,116,254 | -12.8% | 1.89% | +28.4% |
GPN | Sell | GLOBAL PMTS INC | $161,631,000 | -27.1% | 1,120,646 | -7.7% | 1.82% | +10.9% |
AON | Sell | AON PLC | $151,692,000 | -39.4% | 919,123 | -23.5% | 1.70% | -7.8% |
FMC | Buy | F M C CORP | $149,359,000 | -16.8% | 1,828,365 | +1.6% | 1.68% | +26.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $134,518,000 | -18.2% | 746,824 | -10.2% | 1.51% | +24.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $131,529,000 | -2.7% | 487,199 | -13.1% | 1.48% | +47.9% |
PODD | Buy | INSULET CORP | $126,987,000 | -1.4% | 766,460 | +1.9% | 1.43% | +50.1% |
INFO | Sell | IHS MARKIT LTD | $126,628,000 | -30.8% | 2,110,461 | -13.1% | 1.42% | +5.3% |
KBR | Sell | KBR INC | $124,379,000 | -38.5% | 6,014,438 | -9.3% | 1.40% | -6.6% |
LRCX | Sell | LAM RESEARCH CORP | $122,171,000 | -35.4% | 509,044 | -21.2% | 1.37% | -1.7% |
DXCM | Sell | DEXCOM INC | $111,284,000 | +2.3% | 413,281 | -16.9% | 1.25% | +55.5% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $110,357,000 | -13.8% | 3,364,541 | -5.8% | 1.24% | +31.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $107,537,000 | -19.8% | 2,364,483 | -19.2% | 1.21% | +21.9% |
BLL | Sell | BALL CORP | $101,821,000 | -32.2% | 1,574,716 | -32.2% | 1.14% | +3.1% |
SQ | Buy | SQUARE INCcl a | $100,937,000 | +39.1% | 1,927,014 | +66.2% | 1.13% | +111.6% |
PWR | Buy | QUANTA SVCS INC | $100,114,000 | -5.5% | 3,155,183 | +21.2% | 1.12% | +43.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $98,038,000 | -36.6% | 1,445,982 | -2.1% | 1.10% | -3.6% |
MCO | Sell | MOODYS CORP | $97,339,000 | -17.1% | 460,233 | -6.9% | 1.09% | +26.1% |
LDOS | Sell | LEIDOS HOLDINGS INC | $96,191,000 | -18.9% | 1,049,545 | -13.4% | 1.08% | +23.4% |
SGEN | Sell | SEATTLE GENETICS INC | $96,117,000 | -20.3% | 833,050 | -21.0% | 1.08% | +21.3% |
KKR | Sell | KKR & CO INCcl a | $95,665,000 | -30.1% | 4,076,065 | -13.1% | 1.08% | +6.3% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $92,197,000 | -33.6% | 306,251 | -3.3% | 1.04% | +1.0% |
TFX | Sell | TELEFLEX INCORPORATED | $92,210,000 | -32.4% | 314,860 | -13.1% | 1.04% | +2.8% |
COO | Sell | COOPER COS INC | $89,922,000 | -30.1% | 326,195 | -18.5% | 1.01% | +6.3% |
SPLK | Buy | SPLUNK INC | $85,758,000 | +14.5% | 679,378 | +35.8% | 0.96% | +74.1% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $83,029,000 | -11.3% | 982,596 | -11.3% | 0.93% | +34.8% |
WCN | Sell | WASTE CONNECTIONS INC | $80,996,000 | -48.9% | 1,045,116 | -40.2% | 0.91% | -22.4% |
EA | Buy | ELECTRONIC ARTS INC | $77,932,000 | -5.9% | 777,996 | +1.0% | 0.88% | +43.0% |
TWTR | Sell | TWITTER INC | $76,861,000 | -45.0% | 3,129,514 | -28.3% | 0.86% | -16.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $76,528,000 | -27.1% | 456,990 | -22.5% | 0.86% | +10.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $75,018,000 | -41.3% | 163,254 | -25.5% | 0.84% | -10.7% |
CREE | Buy | CREE INC | $74,693,000 | +105.1% | 2,106,400 | +166.9% | 0.84% | +211.9% |
RNG | New | RINGCENTRAL INCcl a | $73,920,000 | – | 348,829 | +100.0% | 0.83% | – |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $71,307,000 | -24.1% | 3,222,206 | +0.7% | 0.80% | +15.4% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $71,162,000 | -41.8% | 1,565,386 | -8.5% | 0.80% | -11.5% |
EXAS | Buy | EXACT SCIENCES CORP | $71,096,000 | -25.6% | 1,225,788 | +18.7% | 0.80% | +13.2% |
CTAS | Sell | CINTAS CORP | $70,164,000 | -57.7% | 405,055 | -34.4% | 0.79% | -35.8% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $69,699,000 | -23.7% | 3,079,949 | -10.5% | 0.78% | +16.0% |
NDAQ | Sell | NASDAQ INC | $69,151,000 | -23.0% | 728,293 | -13.1% | 0.78% | +17.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $68,404,000 | -25.7% | 453,275 | -0.2% | 0.77% | +12.9% |
G | Sell | GENPACT LIMITED | $65,757,000 | -39.8% | 2,251,965 | -13.1% | 0.74% | -8.4% |
MDB | Buy | MONGODB INCcl a | $63,816,000 | +4038.5% | 467,383 | +3889.3% | 0.72% | +6418.2% |
SRCL | Buy | STERICYCLE INC | $63,374,000 | -18.8% | 1,304,523 | +6.7% | 0.71% | +23.6% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $62,332,000 | +11.1% | 908,095 | +15.1% | 0.70% | +68.7% |
FIVN | Buy | FIVE9 INC | $61,490,000 | +396.6% | 804,206 | +325.9% | 0.69% | +659.3% |
RMD | Sell | RESMED INC | $61,103,000 | -10.0% | 414,849 | -5.3% | 0.69% | +36.7% |
VMC | Sell | VULCAN MATLS CO | $60,452,000 | -44.2% | 559,376 | -25.6% | 0.68% | -15.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $60,387,000 | -41.5% | 828,586 | -13.2% | 0.68% | -11.1% |
BWXT | Sell | BWX TECHNOLOGIES INC | $58,811,000 | -31.8% | 1,207,365 | -13.1% | 0.66% | +3.8% |
ERI | Buy | ELDORADO RESORTS INC | $58,250,000 | -73.0% | 4,045,127 | +11.9% | 0.65% | -58.9% |
INCY | Sell | INCYTE CORP | $57,879,000 | -27.2% | 790,379 | -13.2% | 0.65% | +10.7% |
WBS | Sell | WEBSTER FINL CORP CONN | $57,439,000 | -60.7% | 2,508,262 | -8.4% | 0.64% | -40.2% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $57,268,000 | – | 1,355,455 | +100.0% | 0.64% | – |
BURL | Sell | BURLINGTON STORES INC | $55,777,000 | -39.8% | 351,992 | -13.4% | 0.63% | -8.5% |
ADSK | Buy | AUTODESK INC | $54,570,000 | -4.2% | 349,583 | +12.6% | 0.61% | +45.6% |
BPOP | Sell | POPULAR INC | $51,994,000 | -42.2% | 1,485,545 | -2.9% | 0.58% | -12.0% |
DPZ | Sell | DOMINOS PIZZA INC | $51,074,000 | -19.0% | 157,602 | -26.6% | 0.57% | +23.2% |
STE | Sell | STERIS PLC | $50,022,000 | -54.5% | 357,379 | -50.4% | 0.56% | -30.8% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $48,700,000 | +24.4% | 1,297,278 | +112.1% | 0.55% | +89.3% |
LPLA | Sell | LPL FINL HLDGS INC | $47,937,000 | -49.3% | 880,710 | -14.1% | 0.54% | -22.9% |
POR | Sell | PORTLAND GEN ELEC CO | $47,364,000 | -24.3% | 987,987 | -11.9% | 0.53% | +15.2% |
COUP | Buy | COUPA SOFTWARE INC | $46,577,000 | +5964.7% | 333,339 | +6249.3% | 0.52% | +8616.7% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $46,349,000 | -46.5% | 1,444,349 | -15.3% | 0.52% | -18.6% |
FN | Sell | FABRINET | $46,140,000 | -24.1% | 845,678 | -9.8% | 0.52% | +15.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $45,339,000 | -34.4% | 240,372 | -18.9% | 0.51% | -0.4% |
JBL | Sell | JABIL INC | $44,385,000 | -40.6% | 1,805,731 | -0.1% | 0.50% | -9.6% |
ENS | Buy | ENERSYS | $44,071,000 | -15.7% | 889,965 | +27.4% | 0.50% | +28.2% |
MKSI | Sell | MKS INSTRS INC | $43,517,000 | -32.6% | 534,282 | -8.9% | 0.49% | +2.5% |
YUM | Sell | YUM BRANDS INC | $42,664,000 | -40.6% | 622,554 | -12.7% | 0.48% | -9.6% |
STAG | Sell | STAG INDL INC | $42,498,000 | -34.8% | 1,887,116 | -8.6% | 0.48% | -0.8% |
MAT | Buy | MATTEL INC | $42,351,000 | +7685.1% | 4,807,164 | +30828.2% | 0.48% | +11800.0% |
WAFD | Sell | WASHINGTON FED INC | $42,260,000 | -31.4% | 1,627,904 | -3.1% | 0.48% | +4.4% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $40,389,000 | +23.6% | 1,507,616 | +61.4% | 0.45% | +88.4% |
PRDO | New | PERDOCEO ED CORP | $40,232,000 | – | 3,728,593 | +100.0% | 0.45% | – |
FBP | Sell | FIRST BANCORP P R | $40,152,000 | -51.2% | 7,547,287 | -2.9% | 0.45% | -25.8% |
LULU | New | LULULEMON ATHLETICA INC | $39,995,000 | – | 211,001 | +100.0% | 0.45% | – |
HUM | New | HUMANA INC | $39,873,000 | – | 126,976 | +100.0% | 0.45% | – |
ROST | Sell | ROSS STORES INC | $39,617,000 | -47.9% | 455,524 | -30.2% | 0.44% | -20.8% |
KEX | Sell | KIRBY CORP | $39,041,000 | -52.0% | 898,122 | -1.2% | 0.44% | -27.0% |
IDXX | Sell | IDEXX LABS INC | $38,884,000 | -19.4% | 160,518 | -13.2% | 0.44% | +22.4% |
MDU | Sell | MDU RES GROUP INC | $38,574,000 | -29.9% | 1,794,140 | -3.2% | 0.43% | +6.4% |
SMTC | Buy | SEMTECH CORP | $38,384,000 | -19.1% | 1,023,586 | +14.1% | 0.43% | +22.8% |
J | Sell | JACOBS ENGR GROUP INC | $37,750,000 | -47.8% | 476,219 | -40.8% | 0.42% | -20.6% |
UTL | Sell | UNITIL CORP | $37,529,000 | -18.2% | 717,300 | -3.3% | 0.42% | +24.5% |
JRVR | Sell | JAMES RIV GROUP LTD | $37,057,000 | -18.6% | 1,022,540 | -7.4% | 0.42% | +23.8% |
EXP | Buy | EAGLE MATERIALS INC | $36,914,000 | +1.7% | 631,870 | +57.9% | 0.42% | +54.9% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $36,822,000 | -47.8% | 993,576 | -7.3% | 0.41% | -20.5% |
CUZ | Sell | COUSINS PPTYS INC | $36,553,000 | -31.2% | 1,248,812 | -3.1% | 0.41% | +4.8% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $36,626,000 | -11.9% | 461,808 | +21.9% | 0.41% | +33.9% |
PCRX | Sell | PACIRA BIOSCIENCES | $36,201,000 | -40.8% | 1,079,672 | -20.0% | 0.41% | -10.0% |
ALC | Sell | ALCON INC | $35,621,000 | -21.9% | 700,925 | -13.1% | 0.40% | +18.7% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $35,336,000 | +80.9% | 1,839,440 | +80.5% | 0.40% | +175.7% |
WIRE | Sell | ENCORE WIRE CORP | $35,140,000 | -29.0% | 836,862 | -2.9% | 0.40% | +7.9% |
KLAC | Sell | KLA CORPORATION | $35,053,000 | -28.9% | 243,867 | -11.8% | 0.39% | +8.2% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $34,470,000 | -17.9% | 337,940 | +21.0% | 0.39% | +24.8% |
TILE | Sell | INTERFACE INC | $32,984,000 | -54.7% | 4,362,933 | -0.6% | 0.37% | -31.0% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $32,663,000 | -34.3% | 1,725,467 | -7.7% | 0.37% | -0.3% |
ITRI | Sell | ITRON INC | $32,194,000 | -44.1% | 576,637 | -15.9% | 0.36% | -14.8% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $32,141,000 | -31.3% | 1,345,385 | -14.4% | 0.36% | +4.6% |
TEAM | New | ATLASSIAN CORP PLCcl a | $31,373,000 | – | 228,563 | +100.0% | 0.35% | – |
XLNX | Buy | XILINX INC | $30,983,000 | +14446.0% | 397,526 | +19579.5% | 0.35% | +17300.0% |
TPC | Sell | TUTOR PERINI CORP | $30,848,000 | -50.8% | 4,590,520 | -5.9% | 0.35% | -25.1% |
DAN | Sell | DANA INCORPORATED | $30,547,000 | -57.9% | 3,911,247 | -1.9% | 0.34% | -36.0% |
EURN | Buy | EURONAV NV ANTWERPEN | $29,667,000 | +31.1% | 2,630,034 | +45.7% | 0.33% | +99.4% |
TBBK | Buy | BANCORP INC DEL | $28,721,000 | -49.4% | 4,731,675 | +8.2% | 0.32% | -22.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $28,782,000 | -27.1% | 401,873 | -13.1% | 0.32% | +10.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $28,701,000 | -23.6% | 92,048 | -13.2% | 0.32% | +16.2% |
BMCH | Buy | BMC STK HLDGS INC | $28,499,000 | -36.4% | 1,607,405 | +3.0% | 0.32% | -3.3% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $28,207,000 | -53.3% | 669,518 | -22.1% | 0.32% | -28.9% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $27,966,000 | -81.5% | 1,261,449 | -52.5% | 0.31% | -71.8% |
FFIC | Sell | FLUSHING FINL CORP | $27,830,000 | -40.1% | 2,083,064 | -3.1% | 0.31% | -8.7% |
SRI | Buy | STONERIDGE INC | $27,220,000 | +63.3% | 1,625,046 | +185.8% | 0.31% | +148.8% |
ILMN | Sell | ILLUMINA INC | $26,335,000 | -27.7% | 96,423 | -12.2% | 0.30% | +10.0% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $26,300,000 | +167.7% | 946,710 | +188.3% | 0.30% | +304.1% |
MOH | New | MOLINA HEALTHCARE INC | $26,173,000 | – | 187,341 | +100.0% | 0.29% | – |
OC | Sell | OWENS CORNING NEW | $25,887,000 | -48.2% | 667,017 | -13.1% | 0.29% | -21.1% |
SNX | Buy | SYNNEX CORP | $25,943,000 | +10.7% | 354,892 | +95.1% | 0.29% | +68.2% |
MMSI | Sell | MERIT MED SYS INC | $25,661,000 | -42.7% | 821,165 | -42.8% | 0.29% | -13.0% |
CTB | Sell | COOPER TIRE & RUBR CO | $25,552,000 | -43.5% | 1,567,628 | -0.4% | 0.29% | -14.1% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $25,496,000 | -77.4% | 2,999,479 | -45.0% | 0.29% | -65.6% |
PAAS | Buy | PAN AMERN SILVER CORP | $25,347,000 | -32.5% | 1,768,817 | +11.6% | 0.28% | +2.9% |
AAP | Sell | ADVANCE AUTO PARTS INC | $24,364,000 | -49.4% | 261,076 | -13.1% | 0.27% | -22.8% |
MAS | Sell | MASCO CORP | $24,182,000 | -37.4% | 699,513 | -13.1% | 0.27% | -4.6% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $24,187,000 | -66.1% | 1,240,348 | -13.5% | 0.27% | -48.5% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $24,054,000 | -27.1% | 293,446 | -41.5% | 0.27% | +10.7% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $23,919,000 | -62.9% | 2,517,738 | -15.5% | 0.27% | -43.5% |
VRTU | Buy | VIRTUSA CORP | $23,818,000 | -36.1% | 838,657 | +1.9% | 0.27% | -2.9% |
MDLA | Sell | MEDALLIA INC | $23,747,000 | -64.4% | 1,184,999 | -44.7% | 0.27% | -45.7% |
NTRA | Buy | NATERA INC | $23,518,000 | -8.3% | 787,614 | +3.5% | 0.26% | +39.7% |
SAIA | Sell | SAIA INC | $23,381,000 | -21.8% | 317,931 | -1.0% | 0.26% | +19.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $23,450,000 | -51.1% | 896,746 | -7.9% | 0.26% | -25.7% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $23,255,000 | -55.8% | 1,405,962 | -14.6% | 0.26% | -32.9% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $22,975,000 | -52.5% | 2,637,757 | -24.1% | 0.26% | -27.7% |
SITC | Buy | SITE CENTERS CORP | $22,646,000 | -53.5% | 4,346,579 | +25.0% | 0.25% | -29.4% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $22,398,000 | -10.5% | 184,616 | -13.5% | 0.25% | +36.2% |
VAR | New | VARIAN MED SYS INC | $22,250,000 | – | 216,737 | +100.0% | 0.25% | – |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $22,127,000 | -49.6% | 1,603,391 | -14.3% | 0.25% | -23.1% |
MSCI | New | MSCI INC | $21,828,000 | – | 75,539 | +100.0% | 0.24% | – |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $21,619,000 | +29.4% | 289,680 | +50.9% | 0.24% | +97.6% |
LCII | Buy | LCI INDS | $21,673,000 | -33.7% | 324,294 | +6.2% | 0.24% | +0.4% |
LGIH | Sell | LGI HOMES INC | $21,355,000 | -46.1% | 472,973 | -15.7% | 0.24% | -18.1% |
UAL | Buy | UNITED AIRLS HLDGS INC | $20,363,000 | -64.1% | 645,433 | +0.2% | 0.23% | -45.3% |
WTFC | Sell | WINTRUST FINL CORP | $20,398,000 | -54.5% | 620,756 | -1.9% | 0.23% | -30.8% |
NKTR | Buy | NEKTAR THERAPEUTICS | $20,103,000 | +39.8% | 1,126,206 | +69.0% | 0.23% | +113.2% |
CCS | Buy | CENTURY CMNTYS INC | $19,653,000 | -22.3% | 1,354,461 | +46.5% | 0.22% | +18.2% |
PJT | Buy | PJT PARTNERS INC | $19,112,000 | +43.7% | 440,459 | +49.4% | 0.22% | +119.4% |
HNI | Sell | HNI CORP | $18,948,000 | -43.7% | 752,193 | -16.3% | 0.21% | -14.5% |
RNST | Sell | RENASANT CORP | $18,914,000 | -40.3% | 866,039 | -3.1% | 0.21% | -9.4% |
TREX | Sell | TREX CO INC | $18,895,000 | -12.9% | 235,778 | -2.4% | 0.21% | +32.5% |
ACM | Buy | AECOM | $18,252,000 | +15.7% | 611,444 | +67.2% | 0.20% | +76.7% |
AYX | Buy | ALTERYX INC | $17,703,000 | +129.0% | 186,019 | +140.8% | 0.20% | +249.1% |
AMBA | New | AMBARELLA INC | $17,623,000 | – | 362,909 | +100.0% | 0.20% | – |
WSFS | Buy | WSFS FINL CORP | $16,909,000 | -31.8% | 678,521 | +20.4% | 0.19% | +3.8% |
IMMU | Buy | IMMUNOMEDICS INC | $16,742,000 | -34.0% | 1,241,977 | +3.5% | 0.19% | 0.0% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $16,543,000 | -8.7% | 687,850 | +5.6% | 0.19% | +38.8% |
CDLX | Buy | CARDLYTICS INC | $16,365,000 | -21.8% | 468,102 | +40.7% | 0.18% | +18.7% |
GBX | Sell | GREENBRIER COS INC | $16,117,000 | -47.0% | 908,515 | -3.1% | 0.18% | -19.6% |
RE | Sell | EVEREST RE GROUP LTD | $16,055,000 | -31.7% | 83,439 | -1.8% | 0.18% | +3.4% |
BNFT | Buy | BENEFITFOCUS INC | $14,697,000 | -39.9% | 1,649,500 | +48.0% | 0.16% | -8.8% |
QRVO | Sell | QORVO INC | $14,696,000 | -43.0% | 182,264 | -17.9% | 0.16% | -13.6% |
AIMC | Sell | ALTRA INDL MOTION CORP | $14,285,000 | -62.2% | 816,764 | -21.8% | 0.16% | -42.7% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $14,137,000 | -14.8% | 842,483 | -9.4% | 0.16% | +29.3% |
MODN | Buy | MODEL N INC | $14,162,000 | -36.1% | 637,642 | +0.8% | 0.16% | -3.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $14,083,000 | -37.5% | 106,865 | -2.2% | 0.16% | -4.8% |
MRNA | New | MODERNA INC | $13,957,000 | – | 466,023 | +100.0% | 0.16% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $13,996,000 | – | 936,815 | +100.0% | 0.16% | – |
CMP | Buy | COMPASS MINERALS INTL INC | $13,836,000 | -35.7% | 359,648 | +2.0% | 0.16% | -2.5% |
MTZ | Sell | MASTEC INC | $13,686,000 | -58.3% | 418,157 | -18.2% | 0.15% | -36.4% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $13,709,000 | -29.3% | 389,355 | -2.4% | 0.15% | +7.7% |
ROG | Sell | ROGERS CORP | $13,432,000 | -25.2% | 142,260 | -1.2% | 0.15% | +13.5% |
ACIA | Sell | ACACIA COMMUNICATIONS INC | $13,469,000 | -20.8% | 200,498 | -20.0% | 0.15% | +19.8% |
BOOT | Sell | BOOT BARN HLDGS INC | $13,391,000 | -77.0% | 1,035,625 | -20.8% | 0.15% | -65.1% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $13,189,000 | +263.7% | 952,974 | +373.3% | 0.15% | +448.1% |
FIVE | New | FIVE BELOW INC | $13,067,000 | – | 185,657 | +100.0% | 0.15% | – |
RPD | New | RAPID7 INC | $12,960,000 | – | 299,106 | +100.0% | 0.15% | – |
TIVO | Sell | TIVO CORP | $12,868,000 | -18.5% | 1,817,498 | -2.3% | 0.14% | +23.9% |
JBLU | Sell | JETBLUE AWYS CORP | $12,357,000 | -88.8% | 1,380,639 | -76.6% | 0.14% | -83.0% |
MOD | Sell | MODINE MFG CO | $12,168,000 | -61.5% | 3,744,100 | -8.7% | 0.14% | -41.2% |
UEIC | Sell | UNIVERSAL ELECTRS INC | $11,715,000 | -28.2% | 305,307 | -2.3% | 0.13% | +9.1% |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $11,764,000 | – | 257,296 | +100.0% | 0.13% | – |
NVCR | Buy | NOVOCURE LTD | $11,533,000 | +250.4% | 171,258 | +338.5% | 0.13% | +441.7% |
BCOV | Sell | BRIGHTCOVE INC | $11,234,000 | -21.5% | 1,611,770 | -2.1% | 0.13% | +18.9% |
TNDM | Sell | TANDEM DIABETES CARE INC | $11,020,000 | +5.6% | 171,255 | -2.1% | 0.12% | +61.0% |
WSO | Sell | WATSCO INC | $10,978,000 | -29.4% | 69,469 | -19.5% | 0.12% | +7.0% |
GVA | Buy | GRANITE CONSTR INC | $10,641,000 | -0.1% | 700,986 | +82.0% | 0.12% | +51.9% |
MTOR | Sell | MERITOR INC | $10,591,000 | -61.2% | 799,344 | -23.3% | 0.12% | -41.1% |
TWOU | Sell | 2U INC | $10,634,000 | -15.0% | 501,127 | -3.9% | 0.12% | +29.3% |
KTB | Buy | KONTOOR BRANDS INC | $10,438,000 | -46.9% | 544,489 | +16.3% | 0.12% | -19.3% |
FLEX | Sell | FLEX LTDord | $10,316,000 | -35.3% | 1,231,741 | -2.5% | 0.12% | -1.7% |
NTNX | Buy | NUTANIX INCcl a | $10,287,000 | -26.3% | 651,074 | +45.9% | 0.12% | +12.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,274,000 | -90.2% | 234,449 | -86.3% | 0.12% | -85.2% |
AEM | Sell | AGNICO EAGLE MINES LTD | $9,762,000 | -36.8% | 245,338 | -2.1% | 0.11% | -3.5% |
QTRX | New | QUANTERIX CORP | $9,693,000 | – | 527,636 | +100.0% | 0.11% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,640,000 | -43.1% | 540,947 | -38.9% | 0.11% | -13.6% |
PLNT | Buy | PLANET FITNESS INCcl a | $9,632,000 | +3.9% | 197,781 | +59.3% | 0.11% | +58.8% |
SCS | Sell | STEELCASE INCcl a | $9,493,000 | -56.7% | 961,853 | -10.2% | 0.11% | -34.0% |
RPT | Sell | RPT REALTYsh ben int | $9,511,000 | -77.2% | 1,577,219 | -43.0% | 0.11% | -65.3% |
WRB | Sell | BERKLEY W R CORP | $9,525,000 | -26.1% | 182,572 | -2.1% | 0.11% | +12.6% |
SILK | New | SILK RD MED INC | $9,327,000 | – | 296,296 | +100.0% | 0.10% | – |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,326,000 | -31.4% | 147,560 | -2.9% | 0.10% | +5.0% |
CVA | Buy | COVANTA HLDG CORP | $9,168,000 | -22.5% | 1,072,270 | +34.5% | 0.10% | +18.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $9,053,000 | -33.8% | 47,842 | -2.1% | 0.10% | +1.0% |
BWA | Sell | BORGWARNER INC | $8,731,000 | -88.7% | 358,273 | -79.9% | 0.10% | -82.8% |
WEX | Sell | WEX INC | $8,453,000 | -92.2% | 80,856 | -84.5% | 0.10% | -88.2% |
AZZ | New | AZZ INC | $8,394,000 | – | 298,500 | +100.0% | 0.09% | – |
PRFT | Sell | PERFICIENT INC | $8,300,000 | -58.2% | 306,380 | -28.9% | 0.09% | -36.7% |
DAR | Sell | DARLING INGREDIENTS INC | $8,226,000 | -33.3% | 429,105 | -2.3% | 0.09% | +1.1% |
BLUE | Buy | BLUEBIRD BIO INC | $8,233,000 | -34.7% | 179,128 | +24.7% | 0.09% | -1.1% |
PRAA | Sell | PRA GROUP INC | $8,192,000 | -25.5% | 295,516 | -2.5% | 0.09% | +13.6% |
MRC | Sell | MRC GLOBAL INC | $7,856,000 | -71.7% | 1,844,029 | -9.3% | 0.09% | -57.1% |
PDCE | Sell | PDC ENERGY INC | $7,840,000 | -84.4% | 1,262,523 | -34.3% | 0.09% | -76.3% |
VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $7,750,000 | -67.8% | 2,259,541 | -2.1% | 0.09% | -51.1% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,580,000 | -46.0% | 413,065 | -2.3% | 0.08% | -18.3% |
ALB | Buy | ALBEMARLE CORP | $7,475,000 | -8.7% | 132,608 | +18.3% | 0.08% | +37.7% |
AZUL | Sell | AZUL S Asponsr adr pfd | $7,014,000 | -85.1% | 688,366 | -37.3% | 0.08% | -77.2% |
TER | Buy | TERADYNE INC | $6,907,000 | +238.2% | 127,500 | +325.9% | 0.08% | +420.0% |
FHN | Sell | FIRST HORIZON NATL CORP | $6,978,000 | -82.0% | 865,751 | -63.1% | 0.08% | -72.8% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $6,752,000 | -36.8% | 198,413 | +1.1% | 0.08% | -3.8% |
GH | Buy | GUARDANT HEALTH INC | $6,681,000 | +0.8% | 95,997 | +13.2% | 0.08% | +53.1% |
WCC | Sell | WESCO INTL INC | $6,561,000 | -67.3% | 287,140 | -15.0% | 0.07% | -50.0% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $6,575,000 | -34.9% | 305,976 | -2.1% | 0.07% | -1.3% |
SAGE | Sell | SAGE THERAPEUTICS INC | $6,510,000 | -85.2% | 226,679 | -62.8% | 0.07% | -77.5% |
PI | Buy | IMPINJ INC | $6,380,000 | +140.5% | 381,804 | +272.1% | 0.07% | +260.0% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $6,203,000 | +25.6% | 92,912 | +71.4% | 0.07% | +94.4% |
NVGS | Buy | NAVIGATOR HOLDINGS LTD | $6,198,000 | -66.3% | 1,389,741 | +1.8% | 0.07% | -48.5% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,160,000 | -71.2% | 183,061 | -3.9% | 0.07% | -56.3% |
SLAB | Sell | SILICON LABORATORIES INC | $6,027,000 | -27.9% | 70,571 | -2.1% | 0.07% | +9.7% |
JEF | Sell | JEFFERIES FINL GROUP INC | $6,074,000 | -37.4% | 444,323 | -2.1% | 0.07% | -5.6% |
NBL | Sell | NOBLE ENERGY INC | $5,995,000 | -93.8% | 992,475 | -74.3% | 0.07% | -90.6% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $5,677,000 | -56.8% | 420,539 | -22.7% | 0.06% | -34.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,573,000 | -41.4% | 456,765 | -20.0% | 0.06% | -10.0% |
QGEN | Sell | QIAGEN NV | $5,299,000 | -36.8% | 127,381 | -48.7% | 0.06% | -3.2% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $5,124,000 | -46.1% | 112,450 | +23.7% | 0.06% | -17.1% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $5,122,000 | -45.0% | 917,988 | -2.1% | 0.06% | -15.9% |
GDOT | Sell | GREEN DOT CORPcl a | $5,165,000 | -12.1% | 203,425 | -19.3% | 0.06% | +34.9% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,882,000 | +4.6% | 115,112 | +50.2% | 0.06% | +61.8% |
LE | Sell | LANDS END INC NEW | $4,832,000 | -69.2% | 904,801 | -3.0% | 0.05% | -53.4% |
WPX | Sell | WPX ENERGY INC | $4,754,000 | -77.8% | 1,558,584 | -0.1% | 0.05% | -66.5% |
WBC | Sell | WABCO HLDGS INC | $4,691,000 | -20.3% | 34,737 | -20.0% | 0.05% | +23.3% |
VSTO | Sell | VISTA OUTDOOR INC | $4,616,000 | -16.3% | 524,489 | -28.9% | 0.05% | +26.8% |
HUBS | Buy | HUBSPOT INC | $4,548,000 | +4.5% | 34,150 | +24.4% | 0.05% | +59.4% |
ALK | Buy | ALASKA AIR GROUP INC | $4,407,000 | -39.2% | 154,777 | +44.7% | 0.05% | -7.4% |
INSP | Buy | INSPIRE MED SYS INC | $4,398,000 | +345.6% | 72,960 | +448.7% | 0.05% | +600.0% |
KRA | Sell | KRATON CORPORATION | $4,282,000 | -87.4% | 528,584 | -60.5% | 0.05% | -80.8% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,249,000 | -28.3% | 39,037 | -24.2% | 0.05% | +9.1% |
GLOG | Sell | GASLOG LTD | $4,221,000 | -69.1% | 1,166,142 | -16.3% | 0.05% | -53.5% |
HUN | Sell | HUNTSMAN CORP | $3,858,000 | -80.4% | 267,373 | -67.2% | 0.04% | -70.3% |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $3,819,000 | – | 82,403 | +100.0% | 0.04% | – |
MESA | Sell | MESA AIR GROUP INC | $3,719,000 | -79.0% | 1,130,278 | -43.0% | 0.04% | -67.9% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,757,000 | – | 39,617 | +100.0% | 0.04% | – |
TROX | Sell | TRONOX HOLDINGS PLC | $3,721,000 | -57.4% | 747,096 | -2.3% | 0.04% | -34.4% |
ZUO | Sell | ZUORA INC | $3,720,000 | -70.9% | 462,071 | -48.2% | 0.04% | -55.3% |
RIG | Buy | TRANSOCEAN LTD | $3,528,000 | -82.3% | 3,041,600 | +4.7% | 0.04% | -73.0% |
XLRN | New | ACCELERON PHARMA INC | $3,485,000 | – | 38,775 | +100.0% | 0.04% | – |
PLAN | Buy | ANAPLAN INC | $3,488,000 | +885.3% | 115,277 | +1607.6% | 0.04% | +1200.0% |
PING | Sell | PING IDENTITY HLDG CORP | $3,262,000 | -54.5% | 162,918 | -44.8% | 0.04% | -30.2% |
ABMD | Sell | ABIOMED INC | $3,061,000 | -15.7% | 21,088 | -0.9% | 0.03% | +25.9% |
ZEN | Sell | ZENDESK INC | $2,867,000 | -42.4% | 44,796 | -31.1% | 0.03% | -13.5% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,701,000 | -74.6% | 52,859 | -60.6% | 0.03% | -62.0% |
FTI | Sell | TECHNIPFMC PLC | $2,588,000 | -69.3% | 384,029 | -2.3% | 0.03% | -53.2% |
DRQ | Sell | DRIL QUIP INC | $2,495,000 | -36.5% | 81,818 | -2.3% | 0.03% | -3.4% |
GLNG | Sell | GOLAR LNG LTD | $2,037,000 | -45.9% | 258,513 | -2.3% | 0.02% | -17.9% |
EGOV | New | NIC INC | $2,075,000 | – | 90,219 | +100.0% | 0.02% | – |
GOGO | Sell | GOGO INC | $1,805,000 | -79.8% | 851,479 | -38.9% | 0.02% | -69.7% |
DXPE | Sell | DXP ENTERPRISES INC NEW | $1,772,000 | -93.2% | 144,515 | -78.1% | 0.02% | -89.7% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,552,000 | -25.5% | 243,672 | -2.1% | 0.02% | +13.3% |
TTD | Buy | THE TRADE DESK INC | $1,400,000 | +120.8% | 7,256 | +197.3% | 0.02% | +220.0% |
PTCT | Sell | PTC THERAPEUTICS INC | $961,000 | -74.8% | 21,544 | -72.8% | 0.01% | -60.7% |
CVNA | Sell | CARVANA COcl a | $866,000 | -97.1% | 15,728 | -95.1% | 0.01% | -95.5% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $680,000 | -75.8% | 170,104 | +29.5% | 0.01% | -61.9% |
ENT | Buy | GLOBAL EAGLE ENTMT INC | $744,000 | -68.4% | 4,719,628 | +0.4% | 0.01% | -52.9% |
PCTY | Sell | PAYLOCITY HLDG CORP | $490,000 | -28.9% | 5,548 | -2.8% | 0.01% | +20.0% |
CCXI | Sell | CHEMOCENTRYX INC | $519,000 | -91.3% | 12,915 | -91.5% | 0.01% | -86.4% |
OKTA | Sell | OKTA INCcl a | $366,000 | -49.0% | 2,990 | -52.0% | 0.00% | -20.0% |
ZS | Sell | ZSCALER INC | $319,000 | -92.4% | 5,245 | -94.2% | 0.00% | -87.1% |
AQMS | Exit | AQUA METALS INC | $0 | – | -275,119 | -100.0% | -0.00% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -253,765 | -100.0% | -0.01% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,538,020 | -100.0% | -0.01% | – |
CRNC | Exit | CERENCE INC | $0 | – | -116,268 | -100.0% | -0.02% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -80,903 | -100.0% | -0.02% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -198,556 | -100.0% | -0.03% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -654,572 | -100.0% | -0.04% | – |
ETSY | Exit | ETSY INC | $0 | – | -122,791 | -100.0% | -0.04% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -101,260 | -100.0% | -0.06% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -179,556 | -100.0% | -0.06% | – |
LKQ | Exit | LKQ CORP | $0 | – | -218,814 | -100.0% | -0.06% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -1,457,543 | -100.0% | -0.06% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -110,413 | -100.0% | -0.06% | – |
VALPQ | Exit | VALARIS PLC | $0 | – | -2,211,261 | -100.0% | -0.11% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -6,411,482 | -100.0% | -0.12% | – |
COHR | Exit | COHERENT INC | $0 | – | -95,306 | -100.0% | -0.12% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -613,594 | -100.0% | -0.12% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -4,053,468 | -100.0% | -0.14% | – |
SM | Exit | SM ENERGY CO | $0 | – | -2,115,229 | -100.0% | -0.18% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -168,956 | -100.0% | -0.20% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,101,910 | -100.0% | -0.23% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -1,420,689 | -100.0% | -0.24% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,338,253 | -100.0% | -0.37% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -186,411 | -100.0% | -0.38% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -216,328 | -100.0% | -0.40% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -718,005 | -100.0% | -0.46% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -3,636,126 | -100.0% | -0.49% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -2,895,980 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.