$11.3 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 291 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INCcl a | $190,758,000 | +89.0% | 1,817,782 | -5.7% | 1.69% | +48.9% |
| ERI | Buy | ELDORADO RESORTS INC | $185,330,000 | +218.2% | 4,626,301 | +14.4% | 1.64% | +150.8% |
| GPN | Sell | GLOBAL PMTS INC | $184,607,000 | +14.2% | 1,088,356 | -2.9% | 1.63% | -10.0% |
| FMC | Sell | F M C CORP | $170,028,000 | +13.8% | 1,706,766 | -6.7% | 1.50% | -10.3% |
| INFO | Buy | IHS MARKIT LTD | $160,692,000 | +26.9% | 2,128,374 | +0.8% | 1.42% | -0.1% |
| PODD | Buy | INSULET CORP | $157,684,000 | +24.2% | 811,715 | +5.9% | 1.40% | -2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $155,158,000 | +27.0% | 479,683 | -5.8% | 1.37% | +0.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $148,586,000 | +51.6% | 1,410,937 | -2.4% | 1.32% | +19.4% |
| SPLK | Buy | SPLUNK INC | $145,283,000 | +69.4% | 731,170 | +7.6% | 1.29% | +33.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $143,238,000 | +101.5% | 1,647,552 | +34.4% | 1.27% | +58.7% |
| COUP | Buy | COUPA SOFTWARE INC | $135,683,000 | +191.3% | 489,760 | +46.9% | 1.20% | +129.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $134,723,000 | +22.1% | 3,230,003 | -4.0% | 1.19% | -3.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $126,247,000 | -4.0% | 423,762 | -13.0% | 1.12% | -24.4% |
| PWR | Buy | QUANTA SVCS INC | $125,125,000 | +25.0% | 3,189,536 | +1.1% | 1.11% | -1.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $122,215,000 | +32.6% | 289,836 | -5.4% | 1.08% | +4.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $121,642,000 | -27.8% | 638,509 | -42.8% | 1.08% | -43.1% |
| MCO | Sell | MOODYS CORP | $119,702,000 | +23.0% | 435,706 | -5.3% | 1.06% | -3.1% |
| KKR | Sell | KKR & CO INC | $119,139,000 | +24.5% | 3,858,132 | -5.3% | 1.05% | -2.0% |
| AON | New | AON PLC | $118,707,000 | – | 616,340 | +100.0% | 1.05% | – |
| DXCM | Sell | DEXCOM INC | $118,743,000 | +6.7% | 292,903 | -29.1% | 1.05% | -15.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $112,097,000 | +180.3% | 359,274 | +70.3% | 0.99% | +120.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $108,450,000 | +17.6% | 297,955 | -5.4% | 0.96% | -7.3% |
| CREE | Sell | CREE INC | $108,242,000 | +44.9% | 1,828,720 | -13.2% | 0.96% | +14.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $105,806,000 | +43.1% | 371,235 | +6.4% | 0.94% | +12.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $102,622,000 | +47.2% | 2,927,036 | -5.0% | 0.91% | +16.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $101,740,000 | +5.9% | 598,751 | -28.1% | 0.90% | -16.7% |
| BLL | Sell | BALL CORP | $96,894,000 | -4.8% | 1,394,353 | -11.5% | 0.86% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $93,006,000 | +12.0% | 754,065 | -23.3% | 0.82% | -11.8% |
| CTAS | Sell | CINTAS CORP | $91,999,000 | +31.1% | 345,393 | -14.7% | 0.81% | +3.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $91,503,000 | +191.7% | 507,589 | +122.1% | 0.81% | +130.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $91,381,000 | +33.6% | 429,021 | -5.4% | 0.81% | +5.3% |
| TWTR | Sell | TWITTER INC | $88,131,000 | +14.7% | 2,958,412 | -5.5% | 0.78% | -9.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $87,480,000 | +8.0% | 932,727 | -10.8% | 0.77% | -14.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $86,509,000 | -35.7% | 509,866 | -31.7% | 0.77% | -49.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $86,469,000 | -19.6% | 1,643,576 | -30.5% | 0.76% | -36.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $85,904,000 | +12.3% | 362,465 | -20.7% | 0.76% | -11.6% |
| EA | Sell | ELECTRONIC ARTS INC | $83,680,000 | +7.4% | 633,703 | -18.5% | 0.74% | -15.3% |
| NDAQ | Sell | NASDAQ INC | $82,304,000 | +19.0% | 688,908 | -5.4% | 0.73% | -6.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $81,162,000 | +34.4% | 847,112 | +2.2% | 0.72% | +5.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $79,232,000 | -17.6% | 845,866 | -19.4% | 0.70% | -35.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $78,776,000 | +10.5% | 3,108,777 | -3.5% | 0.70% | -13.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $78,429,000 | +4.5% | 135,726 | -16.9% | 0.69% | -17.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $78,353,000 | +69.1% | 1,359,116 | -5.9% | 0.69% | +33.0% |
| INCY | Sell | INCYTE CORP | $77,768,000 | +34.4% | 747,986 | -5.4% | 0.69% | +5.8% |
| SRCL | Buy | STERICYCLE INC | $76,575,000 | +20.8% | 1,367,907 | +4.9% | 0.68% | -4.8% |
| RMD | Sell | RESMED INC | $75,520,000 | +23.6% | 393,333 | -5.2% | 0.67% | -2.6% |
| KLAC | Buy | KLA CORP | $74,872,000 | +113.6% | 384,984 | +57.9% | 0.66% | +68.3% |
| MSCI | Buy | MSCI INC | $73,263,000 | +235.6% | 219,469 | +190.5% | 0.65% | +164.5% |
| FIVN | Sell | FIVE9 INC | $72,780,000 | +18.4% | 657,634 | -18.2% | 0.64% | -6.8% |
| COO | Sell | COOPER COS INC | $70,490,000 | -21.6% | 248,519 | -23.8% | 0.62% | -38.2% |
| MDB | Sell | MONGODB INCcl a | $69,977,000 | +9.7% | 309,168 | -33.9% | 0.62% | -13.7% |
| IDXX | Buy | IDEXX LABS INC | $68,967,000 | +77.4% | 208,891 | +30.1% | 0.61% | +39.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $68,533,000 | +170.4% | 2,255,103 | +27.5% | 0.61% | +113.0% |
| ADSK | Sell | AUTODESK INC | $68,372,000 | +25.3% | 285,847 | -18.2% | 0.60% | -1.3% |
| SIVB | New | SVB FINANCIAL GROUP | $68,172,000 | – | 316,298 | +100.0% | 0.60% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $67,938,000 | – | 1,222,355 | +100.0% | 0.60% | – |
| MAT | Buy | MATTEL INC | $67,207,000 | +58.7% | 6,950,077 | +44.6% | 0.60% | +25.0% |
| BURL | Sell | BURLINGTON STORES INC | $65,571,000 | +17.6% | 332,968 | -5.4% | 0.58% | -7.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $64,545,000 | +87.2% | 550,728 | +63.0% | 0.57% | +47.5% |
| VEEV | New | VEEVA SYS INC | $64,204,000 | – | 273,883 | +100.0% | 0.57% | – |
| VMC | Sell | VULCAN MATLS CO | $61,480,000 | +1.7% | 530,683 | -5.1% | 0.54% | -19.9% |
| HUM | Buy | HUMANA INC | $60,354,000 | +51.4% | 155,651 | +22.6% | 0.53% | +19.2% |
| KBR | Sell | KBR INC | $58,493,000 | -53.0% | 2,593,933 | -56.9% | 0.52% | -62.9% |
| EXP | Buy | EAGLE MATERIALS INC | $58,530,000 | +58.6% | 833,523 | +31.9% | 0.52% | +24.8% |
| PCRX | Buy | PACIRA BIOSCIENCES | $57,963,000 | +60.1% | 1,104,691 | +2.3% | 0.51% | +26.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $57,922,000 | -1.5% | 1,022,637 | -15.3% | 0.51% | -22.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $57,509,000 | +0.4% | 1,186,484 | -12.5% | 0.51% | -20.8% |
| STAG | Buy | STAG INDL INC | $56,825,000 | +33.7% | 1,938,106 | +2.7% | 0.50% | +5.5% |
| G | Sell | GENPACT LIMITED | $56,881,000 | -13.5% | 1,557,540 | -30.8% | 0.50% | -31.9% |
| BPOP | Buy | POPULAR INC | $56,108,000 | +7.9% | 1,509,493 | +1.6% | 0.50% | -14.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $55,102,000 | +7.9% | 149,150 | -5.4% | 0.49% | -15.0% |
| XLNX | Buy | XILINX INC | $54,299,000 | +75.3% | 551,875 | +38.8% | 0.48% | +38.2% |
| JRVR | Buy | JAMES RIV GROUP LTD | $54,241,000 | +46.4% | 1,205,362 | +17.9% | 0.48% | +15.4% |
| TPC | Sell | TUTOR PERINI CORP | $53,617,000 | +73.8% | 4,402,016 | -4.1% | 0.48% | +36.9% |
| ENS | Sell | ENERSYS | $53,140,000 | +20.6% | 825,410 | -7.3% | 0.47% | -5.1% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $52,852,000 | +49.6% | 2,790,501 | +51.7% | 0.47% | +17.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $52,462,000 | +60.6% | 1,527,292 | -11.5% | 0.46% | +26.4% |
| JBL | Sell | JABIL INC | $52,474,000 | +18.2% | 1,635,736 | -9.4% | 0.46% | -7.0% |
| PRDO | Sell | PERDOCEO ED CORP | $52,136,000 | +29.6% | 3,272,793 | -12.2% | 0.46% | +2.0% |
| BMCH | Buy | BMC STK HLDGS INC | $51,960,000 | +82.3% | 2,066,823 | +28.6% | 0.46% | +43.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $50,774,000 | +38.6% | 458,041 | -0.8% | 0.45% | +9.2% |
| TBBK | Buy | BANCORP INC DEL | $48,366,000 | +68.4% | 4,935,357 | +4.3% | 0.43% | +32.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $47,329,000 | – | 152,808 | +100.0% | 0.42% | – |
| DT | New | DYNATRACE INC | $47,192,000 | – | 1,162,366 | +100.0% | 0.42% | – |
| STE | Sell | STERIS PLC | $46,844,000 | -6.4% | 305,293 | -14.6% | 0.42% | -26.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $46,810,000 | +3.2% | 677,321 | +181.8% | 0.41% | -18.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $46,540,000 | -19.0% | 1,626,720 | -35.1% | 0.41% | -36.1% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $46,503,000 | +15.1% | 1,492,874 | -1.0% | 0.41% | -9.3% |
| MKSI | Sell | MKS INSTRS INC | $46,055,000 | +5.8% | 406,701 | -23.9% | 0.41% | -16.6% |
| CCS | Buy | CENTURY CMNTYS INC | $46,109,000 | +134.6% | 1,503,892 | +11.0% | 0.41% | +84.6% |
| HOLX | New | HOLOGIC INC | $44,943,000 | – | 788,468 | +100.0% | 0.40% | – |
| SRI | Buy | STONERIDGE INC | $44,867,000 | +64.8% | 2,171,663 | +33.6% | 0.40% | +29.7% |
| WAFD | Buy | WASHINGTON FED INC | $44,407,000 | +5.1% | 1,654,514 | +1.6% | 0.39% | -17.3% |
| FBP | Buy | FIRST BANCORP P R | $44,059,000 | +9.7% | 7,881,700 | +4.4% | 0.39% | -13.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $44,074,000 | -9.5% | 1,049,622 | -19.1% | 0.39% | -28.7% |
| SMTC | Sell | SEMTECH CORP | $42,277,000 | +10.1% | 809,586 | -20.9% | 0.37% | -13.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $42,029,000 | -11.3% | 1,005,240 | +1.7% | 0.37% | -30.1% |
| LCII | Buy | LCI INDS | $41,745,000 | +92.6% | 363,067 | +12.0% | 0.37% | +51.9% |
| MDU | Buy | MDU RES GROUP INC | $41,252,000 | +6.9% | 1,859,891 | +3.7% | 0.36% | -15.7% |
| SNX | Sell | SYNNEX CORP | $40,966,000 | +57.9% | 342,035 | -3.6% | 0.36% | +24.7% |
| LGIH | Sell | LGI HOMES INC | $41,006,000 | +92.0% | 465,816 | -1.5% | 0.36% | +51.2% |
| WIRE | Sell | ENCORE WIRE CORP | $40,668,000 | +15.7% | 833,016 | -0.5% | 0.36% | -8.9% |
| ROST | Buy | ROSS STORES INC | $39,424,000 | -0.5% | 462,505 | +1.5% | 0.35% | -21.6% |
| J | Sell | JACOBS ENGR GROUP INC | $38,188,000 | +1.2% | 450,329 | -5.4% | 0.34% | -20.3% |
| ALC | Sell | ALCON AG | $38,007,000 | +6.7% | 663,068 | -5.4% | 0.34% | -16.0% |
| TWOU | Buy | 2U INC | $37,856,000 | +256.0% | 997,252 | +99.0% | 0.34% | +181.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $37,509,000 | +46.8% | 1,358,535 | -13.3% | 0.33% | +15.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $37,100,000 | -40.5% | 476,923 | -47.5% | 0.33% | -53.1% |
| SITC | Buy | SITE CENTERS CORP | $36,825,000 | +62.6% | 4,546,275 | +4.6% | 0.33% | +28.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $36,549,000 | +39.0% | 755,462 | -20.2% | 0.32% | +9.5% |
| FN | Sell | FABRINET | $36,426,000 | -21.1% | 583,558 | -31.0% | 0.32% | -37.8% |
| SAIA | Buy | SAIA INC | $35,990,000 | +53.9% | 323,710 | +1.8% | 0.32% | +21.3% |
| WTFC | Buy | WINTRUST FINL CORP | $35,179,000 | +72.5% | 806,483 | +29.9% | 0.31% | +35.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $35,153,000 | +44.3% | 246,771 | -5.5% | 0.31% | +13.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $34,936,000 | -5.1% | 1,003,052 | +1.0% | 0.31% | -25.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $34,917,000 | +50.1% | 1,324,114 | -5.8% | 0.31% | +18.4% |
| MRNA | Buy | MODERNA INC | $34,607,000 | +148.0% | 538,960 | +15.7% | 0.31% | +94.9% |
| KEX | Sell | KIRBY CORP | $34,387,000 | -11.9% | 642,033 | -28.5% | 0.30% | -30.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $34,289,000 | +31.0% | 192,658 | +2.8% | 0.30% | +3.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $33,813,000 | +17.8% | 87,089 | -5.4% | 0.30% | -7.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $33,583,000 | +16.7% | 380,032 | -5.4% | 0.30% | -8.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $33,503,000 | +18.8% | 680,954 | +1.7% | 0.30% | -6.3% |
| ILMN | Sell | ILLUMINA INC | $33,184,000 | +26.0% | 89,603 | -7.1% | 0.29% | -0.7% |
| MAS | Sell | MASCO CORP | $33,219,000 | +37.4% | 661,601 | -5.4% | 0.29% | +8.1% |
| UTL | Buy | UNITIL CORP | $33,031,000 | -12.0% | 736,980 | +2.7% | 0.29% | -30.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $32,598,000 | +39.0% | 935,115 | +4.3% | 0.29% | +9.9% |
| ITRI | Sell | ITRON INC | $32,418,000 | +0.7% | 489,331 | -15.1% | 0.29% | -20.7% |
| MMSI | Sell | MERIT MED SYS INC | $32,269,000 | +25.8% | 706,884 | -13.9% | 0.29% | -0.7% |
| BWA | Buy | BORGWARNER INC | $32,023,000 | +266.8% | 907,154 | +153.2% | 0.28% | +188.8% |
| DAN | Sell | DANA INCORPORATED | $31,592,000 | +3.4% | 2,591,631 | -33.7% | 0.28% | -18.4% |
| NTRA | Sell | NATERA INC | $31,575,000 | +34.3% | 633,265 | -19.6% | 0.28% | +5.7% |
| CDLX | Sell | CARDLYTICS INC | $31,532,000 | +92.7% | 450,581 | -3.7% | 0.28% | +51.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $30,895,000 | +39.6% | 1,365,239 | -14.9% | 0.27% | +9.6% |
| EVR | New | EVERCORE INCclass a | $30,075,000 | – | 510,439 | +100.0% | 0.27% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $29,900,000 | +113.6% | 1,417,738 | +51.3% | 0.26% | +68.8% |
| MDLA | Sell | MEDALLIA INC | $29,833,000 | +25.6% | 1,181,957 | -0.3% | 0.26% | -1.1% |
| PING | Buy | PING IDENTITY HLDG CORP | $28,721,000 | +780.5% | 895,022 | +449.4% | 0.25% | +586.5% |
| TILE | Sell | INTERFACE INC | $28,241,000 | -14.4% | 3,469,409 | -20.5% | 0.25% | -32.6% |
| FIVE | Buy | FIVE BELOW INC | $27,937,000 | +113.8% | 261,310 | +40.7% | 0.25% | +68.0% |
| CVNA | Buy | CARVANA COcl a | $27,847,000 | +3115.6% | 231,674 | +1373.0% | 0.25% | +2360.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $27,717,000 | -6.6% | 3,400,827 | +29.3% | 0.24% | -26.4% |
| TREX | Sell | TREX CO INC | $27,498,000 | +45.5% | 211,406 | -10.3% | 0.24% | +14.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $27,459,000 | +233.5% | 449,846 | +151.1% | 0.24% | +164.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $27,204,000 | -43.3% | 346,986 | -60.6% | 0.24% | -55.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $26,496,000 | +85.5% | 831,640 | +1.8% | 0.24% | +46.9% |
| RNST | Buy | RENASANT CORP | $25,383,000 | +34.2% | 1,019,388 | +17.7% | 0.22% | +6.1% |
| WSFS | Buy | WSFS FINL CORP | $25,127,000 | +48.6% | 875,501 | +29.0% | 0.22% | +16.8% |
| VAR | Sell | VARIAN MED SYS INC | $25,116,000 | +12.9% | 204,994 | -5.4% | 0.22% | -11.2% |
| FFIC | Buy | FLUSHING FINL CORP | $24,259,000 | -12.8% | 2,105,821 | +1.1% | 0.22% | -31.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $24,153,000 | +80.4% | 1,120,283 | +8.2% | 0.21% | +42.7% |
| PJT | Buy | PJT PARTNERS INC | $23,710,000 | +24.1% | 461,823 | +4.9% | 0.21% | -2.3% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $23,733,000 | -26.2% | 1,452,448 | +8.0% | 0.21% | -41.8% |
| QTRX | Buy | QUANTERIX CORP | $22,931,000 | +136.6% | 837,220 | +58.7% | 0.20% | +86.2% |
| VRTU | Sell | VIRTUSA CORP | $22,815,000 | -4.2% | 702,661 | -16.2% | 0.20% | -24.6% |
| AYX | Sell | ALTERYX INC | $22,811,000 | +28.9% | 138,857 | -25.4% | 0.20% | +1.5% |
| ACM | Sell | AECOM | $22,456,000 | +23.0% | 597,552 | -2.3% | 0.20% | -2.9% |
| SILK | Buy | SILK RD MED INC | $21,907,000 | +134.9% | 522,959 | +76.5% | 0.19% | +84.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $21,893,000 | -4.7% | 2,686,228 | +1.8% | 0.19% | -24.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $21,760,000 | -10.0% | 896,227 | -27.7% | 0.19% | -29.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $21,511,000 | +28.5% | 606,968 | -51.1% | 0.19% | +1.1% |
| CUZ | Sell | COUSINS PPTYS INC | $21,263,000 | -41.8% | 712,808 | -42.9% | 0.19% | -54.3% |
| HNI | Sell | HNI CORP | $21,155,000 | +11.6% | 692,032 | -8.0% | 0.19% | -12.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $20,755,000 | +3.2% | 896,172 | -20.4% | 0.18% | -18.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $20,146,000 | +52.7% | 1,288,958 | +35.3% | 0.18% | +20.3% |
| BDC | New | BELDEN INC | $19,961,000 | – | 613,235 | +100.0% | 0.18% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $19,944,000 | +289.2% | 263,634 | +134.4% | 0.18% | +205.2% |
| RPD | Buy | RAPID7 INC | $19,608,000 | +51.3% | 384,318 | +28.5% | 0.17% | +19.2% |
| GBX | Sell | GREENBRIER COS INC | $19,330,000 | +19.9% | 849,686 | -6.5% | 0.17% | -5.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $19,152,000 | +35.5% | 756,831 | -10.2% | 0.17% | +6.9% |
| MODN | Sell | MODEL N INC | $18,916,000 | +33.6% | 544,195 | -14.7% | 0.17% | +5.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $18,585,000 | +58.0% | 297,888 | +15.8% | 0.16% | +24.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,418,000 | +88.7% | 287,517 | +17.2% | 0.16% | +48.2% |
| QRVO | Sell | QORVO INC | $18,059,000 | +22.9% | 163,383 | -10.4% | 0.16% | -3.0% |
| BKU | New | BANKUNITED INC | $18,052,000 | – | 891,478 | +100.0% | 0.16% | – |
| GH | Buy | GUARDANT HEALTH INC | $17,761,000 | +165.8% | 218,921 | +128.0% | 0.16% | +109.3% |
| ZUO | Buy | ZUORA INC | $17,522,000 | +371.0% | 1,374,256 | +197.4% | 0.16% | +269.0% |
| WPX | Buy | WPX ENERGY INC | $16,791,000 | +253.2% | 2,631,769 | +68.9% | 0.15% | +181.1% |
| MOD | Sell | MODINE MFG CO | $16,263,000 | +33.7% | 2,946,237 | -21.3% | 0.14% | +5.1% |
| BL | New | BLACKLINE INC | $16,201,000 | – | 195,399 | +100.0% | 0.14% | – |
| NEWR | New | NEW RELIC INC | $16,138,000 | – | 234,227 | +100.0% | 0.14% | – |
| ROG | Sell | ROGERS CORP | $15,892,000 | +18.3% | 127,547 | -10.3% | 0.14% | -6.6% |
| PDCE | Buy | PDC ENERGY INC | $15,971,000 | +103.7% | 1,283,851 | +1.7% | 0.14% | +60.2% |
| AMBA | Sell | AMBARELLA INC | $15,431,000 | -12.4% | 336,924 | -7.2% | 0.14% | -30.8% |
| PLAN | Buy | ANAPLAN INC | $15,234,000 | +336.8% | 336,216 | +191.7% | 0.14% | +246.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $15,199,000 | +37.9% | 153,652 | -10.3% | 0.14% | +8.9% |
| RE | Sell | EVEREST RE GROUP LTD | $15,235,000 | -5.1% | 73,883 | -11.5% | 0.14% | -25.0% |
| WEX | Buy | WEX INC | $15,124,000 | +78.9% | 91,658 | +13.4% | 0.13% | +41.1% |
| WCC | Buy | WESCO INTL INC | $15,000,000 | +128.6% | 427,218 | +48.8% | 0.13% | +79.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $14,380,000 | -39.9% | 1,121,667 | -55.4% | 0.13% | -52.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $14,346,000 | +1.9% | 95,885 | -10.3% | 0.13% | -19.6% |
| MTOR | Sell | MERITOR INC | $14,193,000 | +34.0% | 716,829 | -10.3% | 0.13% | +5.9% |
| KTB | Buy | KONTOOR BRANDS INC | $14,174,000 | +35.8% | 795,869 | +46.2% | 0.12% | +6.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $13,924,000 | -42.1% | 179,993 | -38.7% | 0.12% | -54.4% |
| MTZ | Sell | MASTEC INC | $12,961,000 | -5.3% | 288,866 | -30.9% | 0.12% | -25.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $12,838,000 | +9.6% | 274,205 | -10.2% | 0.11% | -13.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $12,286,000 | +82.0% | 168,046 | -15.3% | 0.11% | +43.4% |
| ALB | Buy | ALBEMARLE CORP | $12,152,000 | +62.6% | 157,391 | +18.7% | 0.11% | +28.6% |
| GVA | Sell | GRANITE CONSTR INC | $12,038,000 | +13.1% | 628,958 | -10.3% | 0.11% | -10.8% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $11,848,000 | +52.9% | 2,243,865 | -0.7% | 0.10% | +20.7% |
| SCS | Buy | STEELCASE INCcl a | $11,812,000 | +24.4% | 979,438 | +1.8% | 0.10% | -1.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,881,000 | +15.6% | 210,365 | -10.3% | 0.10% | -8.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $11,719,000 | +140.0% | 159,458 | +38.5% | 0.10% | +89.1% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $11,600,000 | -13.9% | 172,638 | -13.9% | 0.10% | -31.8% |
| UPWK | New | UPWORK INC | $11,500,000 | – | 796,420 | +100.0% | 0.10% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $11,567,000 | -16.4% | 237,278 | -34.0% | 0.10% | -34.2% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $11,394,000 | -31.1% | 388,223 | -43.6% | 0.10% | -45.7% |
| BCOV | Sell | BRIGHTCOVE INC | $11,411,000 | +1.6% | 1,448,072 | -10.2% | 0.10% | -19.8% |
| CVA | Buy | COVANTA HLDG CORP | $11,401,000 | +24.4% | 1,188,891 | +10.9% | 0.10% | -1.9% |
| FLEX | Sell | FLEX LTDord | $11,321,000 | +9.7% | 1,104,508 | -10.3% | 0.10% | -13.8% |
| NBL | Buy | NOBLE ENERGY INC | $11,242,000 | +87.5% | 1,254,671 | +26.4% | 0.10% | +47.8% |
| RPT | Buy | RPT REALTYsh ben int | $11,180,000 | +17.5% | 1,606,254 | +1.8% | 0.10% | -7.5% |
| WSO | Sell | WATSCO INC | $11,077,000 | +0.9% | 62,336 | -10.3% | 0.10% | -20.3% |
| INSP | Buy | INSPIRE MED SYS INC | $11,097,000 | +152.3% | 127,523 | +74.8% | 0.10% | +100.0% |
| XPER | New | XPERI HOLDING CORP | $10,957,000 | – | 742,367 | +100.0% | 0.10% | – |
| MRC | Sell | MRC GLOBAL INC | $10,841,000 | +38.0% | 1,834,354 | -0.5% | 0.10% | +9.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $10,744,000 | +11.5% | 177,386 | -10.3% | 0.10% | -12.0% |
| AZZ | Buy | AZZ INC | $10,431,000 | +24.3% | 303,923 | +1.8% | 0.09% | -2.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $10,443,000 | +986.7% | 205,809 | +855.3% | 0.09% | +736.4% |
| PRAA | Sell | PRA GROUP INC | $10,238,000 | +25.0% | 264,825 | -10.4% | 0.09% | -1.1% |
| EVER | New | EVERQUOTE INC | $10,154,000 | – | 174,583 | +100.0% | 0.09% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $10,075,000 | +163.8% | 103,179 | +25.2% | 0.09% | +107.0% |
| PRFT | Sell | PERFICIENT INC | $9,945,000 | +19.8% | 277,958 | -9.3% | 0.09% | -5.4% |
| HUBS | Buy | HUBSPOT INC | $9,597,000 | +111.0% | 42,779 | +25.3% | 0.08% | +66.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,453,000 | +14.9% | 383,948 | -10.5% | 0.08% | -8.7% |
| BNFT | Sell | BENEFITFOCUS INC | $9,451,000 | -35.7% | 878,331 | -46.8% | 0.08% | -49.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,453,000 | -1.9% | 332,960 | -38.4% | 0.08% | -22.2% |
| WRB | Sell | BERKLEY W R CORP | $9,384,000 | -1.5% | 163,797 | -10.3% | 0.08% | -22.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,316,000 | +22.9% | 370,855 | -10.2% | 0.08% | -3.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $9,108,000 | -2.3% | 132,326 | -10.3% | 0.08% | -22.9% |
| GDOT | Sell | GREEN DOT CORPcl a | $8,957,000 | +73.4% | 182,503 | -10.3% | 0.08% | +36.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,877,000 | -1.9% | 42,974 | -10.2% | 0.08% | -22.5% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $8,644,000 | +23.2% | 773,210 | +12.3% | 0.08% | -2.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,364,000 | +1606.9% | 57,332 | +933.4% | 0.07% | +1133.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $8,083,000 | +30.4% | 1,257,133 | -9.5% | 0.07% | +2.9% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $8,144,000 | +31.3% | 71,914 | -22.6% | 0.07% | +2.9% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $8,043,000 | -41.3% | 254,923 | -34.5% | 0.07% | -53.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,049,000 | +30.7% | 178,396 | -2.5% | 0.07% | +2.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $7,466,000 | +31.5% | 505,846 | +20.3% | 0.07% | +3.1% |
| INSM | New | INSMED INC | $7,512,000 | – | 272,769 | +100.0% | 0.07% | – |
| LE | Buy | LANDS END INC NEW | $7,413,000 | +53.4% | 922,066 | +1.9% | 0.07% | +22.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,477,000 | +24.1% | 74,568 | +5.7% | 0.07% | -2.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,136,000 | +8.5% | 219,560 | -28.2% | 0.06% | -14.9% |
| PGNY | New | PROGYNY INC | $7,163,000 | – | 277,544 | +100.0% | 0.06% | – |
| CG | New | CARLYLE GROUP INC | $6,957,000 | – | 249,366 | +100.0% | 0.06% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $6,994,000 | +88.0% | 968,763 | +29.7% | 0.06% | +47.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $6,310,000 | -48.9% | 578,861 | -58.1% | 0.06% | -59.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,212,000 | +2.3% | 399,515 | -10.1% | 0.06% | -19.1% |
| ZEN | Buy | ZENDESK INC | $6,096,000 | +112.6% | 68,863 | +53.7% | 0.05% | +68.8% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,821,000 | +115.5% | 92,201 | +74.4% | 0.05% | +73.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,739,000 | – | 277,270 | +100.0% | 0.05% | – |
| ABMD | Buy | ABIOMED INC | $5,754,000 | +88.0% | 23,819 | +13.0% | 0.05% | +50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $5,625,000 | +9.8% | 823,633 | -10.3% | 0.05% | -13.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,541,000 | +47.5% | 45,793 | +15.6% | 0.05% | +16.7% |
| EGOV | Buy | NIC INC | $5,430,000 | +161.7% | 236,496 | +162.1% | 0.05% | +108.7% |
| ZS | Buy | ZSCALER INC | $5,257,000 | +1548.0% | 48,006 | +815.3% | 0.05% | +1075.0% |
| HUN | Buy | HUNTSMAN CORP | $5,225,000 | +35.4% | 290,740 | +8.7% | 0.05% | +7.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,033,000 | +14.2% | 138,807 | -10.3% | 0.04% | -10.0% |
| RIG | Sell | TRANSOCEAN LTD | $4,952,000 | +40.4% | 2,705,907 | -11.0% | 0.04% | +10.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,924,000 | – | 40,362 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $4,869,000 | – | 120,013 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $4,789,000 | – | 229,130 | +100.0% | 0.04% | – |
| YUM | Sell | YUM BRANDS INC | $4,768,000 | -88.8% | 54,859 | -91.2% | 0.04% | -91.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,696,000 | -81.6% | 460,841 | -84.6% | 0.04% | -85.3% |
| MGPI | New | MGP INGREDIENTS INC NEW | $4,671,000 | – | 127,255 | +100.0% | 0.04% | – |
| QGEN | Sell | QIAGEN NV | $4,584,000 | -13.5% | 107,081 | -15.9% | 0.04% | -31.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,510,000 | -19.1% | 322,358 | -29.4% | 0.04% | -36.5% |
| PI | Sell | IMPINJ INC | $4,441,000 | -30.4% | 161,652 | -57.7% | 0.04% | -45.8% |
| TER | Sell | TERADYNE INC | $4,029,000 | -41.7% | 47,672 | -62.6% | 0.04% | -53.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,865,000 | +468.4% | 558,521 | +228.3% | 0.03% | +325.0% |
| O | New | REALTY INCOME CORP | $3,863,000 | – | 64,918 | +100.0% | 0.03% | – |
| SITM | New | SITIME CORP | $3,894,000 | – | 82,143 | +100.0% | 0.03% | – |
| TRUP | New | TRUPANION INC | $3,720,000 | – | 87,146 | +100.0% | 0.03% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $3,689,000 | +5.9% | 38,724 | -0.1% | 0.03% | -15.4% |
| NTNX | Sell | NUTANIX INCcl a | $3,633,000 | -64.7% | 153,252 | -76.5% | 0.03% | -72.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,358,000 | – | 109,539 | +100.0% | 0.03% | – |
| TTD | Buy | THE TRADE DESK INC | $3,250,000 | +132.1% | 7,995 | +10.2% | 0.03% | +81.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,203,000 | -84.3% | 92,558 | -85.7% | 0.03% | -87.8% |
| VRM | New | VROOM INC | $3,122,000 | – | 59,883 | +100.0% | 0.03% | – |
| RST | New | ROSETTA STONE INC | $3,102,000 | – | 184,013 | +100.0% | 0.03% | – |
| FTI | Sell | TECHNIPFMC PLC | $2,354,000 | -9.0% | 344,192 | -10.4% | 0.02% | -27.6% |
| DRQ | Sell | DRIL QUIP INC | $2,187,000 | -12.3% | 73,428 | -10.3% | 0.02% | -32.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,961,000 | +26.4% | 218,874 | -10.2% | 0.02% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,679,000 | -17.6% | 231,898 | -10.3% | 0.02% | -34.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,308,000 | -93.9% | 16,844 | -94.2% | 0.01% | -95.1% |
| NVCR | Sell | NOVOCURE LTD | $1,259,000 | -89.1% | 21,227 | -87.6% | 0.01% | -91.5% |
| GLOG | Sell | GASLOG LTD | $1,047,000 | -75.2% | 372,561 | -68.1% | 0.01% | -80.9% |
| CCXI | Sell | CHEMOCENTRYX INC | $742,000 | +43.0% | 12,898 | -0.1% | 0.01% | +16.7% |
| GEENQ | New | GLOBAL EAGLE ENTMT INC | $801,000 | – | 168,984 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $718,000 | -83.1% | 4,850 | -87.6% | 0.01% | -87.5% |
| AZEK | New | AZEK CO INCcl a | $636,000 | – | 19,964 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $305,000 | – | 4,135 | +100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,990 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -4,719,628 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -851,479 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -144,515 | -100.0% | -0.02% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -1,130,278 | -100.0% | -0.04% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -528,584 | -100.0% | -0.05% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -524,489 | -100.0% | -0.05% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -34,737 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -226,679 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -865,751 | -100.0% | -0.08% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -1,817,498 | -100.0% | -0.14% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -184,616 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -667,017 | -100.0% | -0.29% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -1,261,449 | -100.0% | -0.31% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,565,386 | -100.0% | -0.80% | – |
| AON | Exit | AON PLC | $0 | – | -919,123 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.