$11.5 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 291 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTERTAINMENT INC NE | $288,002,000 | – | 5,137,386 | +100.0% | 2.52% | – |
| PODD | Buy | INSULET CORP | $206,551,000 | +31.0% | 873,035 | +7.6% | 1.80% | +29.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $154,612,000 | +78.8% | 1,885,743 | +14.7% | 1.35% | +76.5% |
| SPLK | Buy | SPLUNK INC | $140,829,000 | -3.1% | 748,573 | +2.4% | 1.23% | -4.4% |
| COUP | Buy | COUPA SOFTWARE INC | $139,453,000 | +2.8% | 508,506 | +3.8% | 1.22% | +1.4% |
| CTAS | Buy | CINTAS CORP | $132,458,000 | +44.0% | 397,975 | +15.2% | 1.16% | +42.1% |
| BLL | Buy | BALL CORP | $121,869,000 | +25.8% | 1,466,185 | +5.2% | 1.06% | +24.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $119,616,000 | +13.1% | 435,585 | +17.3% | 1.04% | +11.6% |
| MDB | Buy | MONGODB INCcl a | $117,357,000 | +67.7% | 506,920 | +64.0% | 1.02% | +65.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $104,065,000 | +53.2% | 1,339,665 | +9.6% | 0.91% | +51.2% |
| OKTA | New | OKTA INCcl a | $99,603,000 | – | 465,761 | +100.0% | 0.87% | – |
| MAT | Buy | MATTEL INC | $93,390,000 | +39.0% | 7,982,047 | +14.8% | 0.82% | +37.1% |
| VEEV | Buy | VEEVA SYS INC | $92,258,000 | +43.7% | 328,098 | +19.8% | 0.81% | +41.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $91,878,000 | +94.1% | 295,143 | +93.1% | 0.80% | +91.4% |
| CVNA | Buy | CARVANA COcl a | $87,500,000 | +214.2% | 392,269 | +69.3% | 0.76% | +210.6% |
| MSCI | Buy | MSCI INC | $80,058,000 | +9.3% | 224,389 | +2.2% | 0.70% | +7.9% |
| STE | Buy | STERIS PLC | $78,993,000 | +68.6% | 448,338 | +46.9% | 0.69% | +66.3% |
| EXP | Buy | EAGLE MATLS INC | $75,568,000 | +29.1% | 875,440 | +5.0% | 0.66% | +27.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $72,959,000 | -21.6% | 958,982 | +27.2% | 0.64% | -22.6% |
| IAC | New | IAC INTERACTIVECORP NEW | $69,442,000 | – | 579,744 | +100.0% | 0.61% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $66,080,000 | +1051.4% | 2,025,750 | +630.6% | 0.58% | +1031.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $63,231,000 | +20.5% | 1,859,196 | +21.7% | 0.55% | +19.0% |
| ROST | Buy | ROSS STORES INC | $61,837,000 | +56.9% | 662,634 | +43.3% | 0.54% | +54.7% |
| ENS | Buy | ENERSYS | $60,486,000 | +13.8% | 901,169 | +9.2% | 0.53% | +12.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $59,976,000 | +10.6% | 1,346,867 | +11.7% | 0.52% | +9.2% |
| WDAY | New | WORKDAY INCcl a | $58,485,000 | – | 271,861 | +100.0% | 0.51% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $54,075,000 | +2.3% | 3,703,786 | +32.7% | 0.47% | +0.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $50,827,000 | +373.1% | 824,841 | +365.0% | 0.44% | +367.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $48,920,000 | +46.0% | 864,622 | +27.0% | 0.43% | +43.8% |
| DT | Buy | DYNATRACE INC | $48,625,000 | +3.0% | 1,185,396 | +2.0% | 0.42% | +1.7% |
| NTRA | Buy | NATERA INC | $48,188,000 | +52.6% | 667,061 | +5.3% | 0.42% | +50.9% |
| MMSI | Buy | MERIT MED SYS INC | $47,628,000 | +47.6% | 1,094,887 | +54.9% | 0.42% | +45.5% |
| TBBK | Buy | BANCORP INC DEL | $44,816,000 | -7.3% | 5,187,011 | +5.1% | 0.39% | -8.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $44,509,000 | -4.4% | 1,685,321 | +3.6% | 0.39% | -5.6% |
| MDU | Buy | MDU RES GROUP INC | $43,278,000 | +4.9% | 1,923,481 | +3.4% | 0.38% | +3.6% |
| DAN | Buy | DANA INCORPORATED | $42,174,000 | +33.5% | 3,423,204 | +32.1% | 0.37% | +31.4% |
| SRI | Buy | STONERIDGE INC | $42,017,000 | -6.4% | 2,287,248 | +5.3% | 0.37% | -7.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $41,706,000 | -5.4% | 1,171,841 | +11.6% | 0.36% | -6.7% |
| GH | Buy | GUARDANT HEALTH INC | $41,258,000 | +132.3% | 369,100 | +68.6% | 0.36% | +129.3% |
| EVR | Buy | EVERCORE INCclass a | $40,153,000 | +33.5% | 613,400 | +20.2% | 0.35% | +32.0% |
| PRFT | Buy | PERFICIENT INC | $39,698,000 | +299.2% | 928,836 | +234.2% | 0.35% | +294.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $39,715,000 | +8.7% | 816,667 | +8.1% | 0.35% | +7.4% |
| QTRX | Buy | QUANTERIX CORP | $37,873,000 | +65.2% | 1,122,506 | +34.1% | 0.33% | +63.1% |
| WCC | Buy | WESCO INTL INC | $36,474,000 | +143.2% | 828,575 | +93.9% | 0.32% | +139.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $36,376,000 | -13.5% | 1,024,676 | +1.9% | 0.32% | -14.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $36,177,000 | +88.9% | 1,090,006 | +44.0% | 0.32% | +85.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $35,851,000 | +2.6% | 1,041,282 | +3.8% | 0.31% | +1.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $35,517,000 | +18.8% | 1,439,095 | +1.5% | 0.31% | +17.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $35,191,000 | +32.8% | 951,869 | +14.5% | 0.31% | +30.6% |
| WAFD | Buy | WASHINGTON FED INC | $35,013,000 | -21.2% | 1,678,496 | +1.4% | 0.31% | -22.1% |
| ILMN | Buy | ILLUMINA INC | $33,958,000 | +2.3% | 109,867 | +22.6% | 0.30% | +1.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $32,857,000 | +0.8% | 973,540 | +4.1% | 0.29% | -0.7% |
| WTFC | Buy | WINTRUST FINL CORP | $32,525,000 | -7.5% | 812,119 | +0.7% | 0.28% | -8.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $31,706,000 | +31.3% | 1,126,728 | +0.6% | 0.28% | +29.4% |
| UTL | Buy | UNITIL CORP | $28,748,000 | -13.0% | 744,003 | +1.0% | 0.25% | -14.0% |
| PJT | Buy | PJT PARTNERS INC | $28,495,000 | +20.2% | 470,137 | +1.8% | 0.25% | +18.6% |
| BDC | Buy | BELDEN INC | $27,907,000 | +39.8% | 896,760 | +46.2% | 0.24% | +37.9% |
| TREX | Buy | TREX CO INC | $27,570,000 | +0.3% | 385,059 | +82.1% | 0.24% | -0.8% |
| BKU | Buy | BANKUNITED INC | $27,370,000 | +51.6% | 1,249,199 | +40.1% | 0.24% | +49.4% |
| AMBA | Buy | AMBARELLA INC | $27,113,000 | +75.7% | 519,598 | +54.2% | 0.24% | +73.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $26,657,000 | +32.3% | 1,382,636 | +7.3% | 0.23% | +30.9% |
| GBX | Buy | GREENBRIER COS INC | $25,408,000 | +31.4% | 864,233 | +1.7% | 0.22% | +29.8% |
| FLIR | Buy | FLIR SYS INC | $24,466,000 | +402.5% | 682,464 | +468.7% | 0.21% | +397.7% |
| KTB | Buy | KONTOOR BRANDS INC | $24,421,000 | +72.3% | 1,009,122 | +26.8% | 0.21% | +70.4% |
| RNST | Buy | RENASANT CORP | $24,421,000 | -3.8% | 1,074,878 | +5.4% | 0.21% | -5.3% |
| WSFS | Buy | WSFS FINL CORP | $24,235,000 | -3.5% | 898,607 | +2.6% | 0.21% | -4.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $23,846,000 | +28.3% | 432,769 | +45.3% | 0.21% | +26.8% |
| UPWK | Buy | UPWORK INC | $22,651,000 | +97.0% | 1,298,812 | +63.1% | 0.20% | +94.1% |
| FFIC | Buy | FLUSHING FINL CORP | $22,447,000 | -7.5% | 2,133,763 | +1.3% | 0.20% | -8.8% |
| HNI | Buy | HNI CORP | $22,330,000 | +5.6% | 711,615 | +2.8% | 0.20% | +4.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $21,636,000 | -1.2% | 2,724,957 | +1.4% | 0.19% | -2.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $21,386,000 | +129.6% | 725,441 | +95.6% | 0.19% | +128.0% |
| TILE | Buy | INTERFACE INC | $21,329,000 | -24.5% | 3,485,191 | +0.5% | 0.19% | -25.6% |
| SITM | Buy | SITIME CORP | $19,183,000 | +392.6% | 228,285 | +177.9% | 0.17% | +394.1% |
| MOD | Buy | MODINE MFG CO | $18,591,000 | +14.3% | 2,974,482 | +1.0% | 0.16% | +12.5% |
| AGI | New | ALAMOS GOLD INC NEW | $18,171,000 | – | 2,062,560 | +100.0% | 0.16% | – |
| NVCR | Buy | NOVOCURE LTD | $16,735,000 | +1229.2% | 150,350 | +608.3% | 0.15% | +1227.3% |
| PDCE | Buy | PDC ENERGY INC | $16,344,000 | +2.3% | 1,318,616 | +2.7% | 0.14% | +1.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $16,365,000 | -24.8% | 901,155 | +0.5% | 0.14% | -25.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $15,868,000 | +330.1% | 141,012 | +264.1% | 0.14% | +321.2% |
| WPX | Buy | WPX ENERGY INC | $15,634,000 | -6.9% | 3,190,670 | +21.2% | 0.14% | -8.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $14,636,000 | +26.5% | 246,600 | +3.9% | 0.13% | +25.5% |
| COHR | New | COHERENT INC | $14,213,000 | – | 128,125 | +100.0% | 0.12% | – |
| VNE | New | VEONEER INC | $13,722,000 | – | 933,488 | +100.0% | 0.12% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $12,972,000 | +5.6% | 199,534 | +18.7% | 0.11% | +3.7% |
| LE | Buy | LANDS END INC NEW | $12,192,000 | +64.5% | 935,706 | +1.5% | 0.11% | +60.6% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $12,178,000 | +40.9% | 925,347 | +19.7% | 0.11% | +37.7% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $11,310,000 | – | 129,468 | +100.0% | 0.10% | – |
| MRC | Buy | MRC GLOBAL INC | $11,027,000 | +1.7% | 2,576,420 | +40.5% | 0.10% | 0.0% |
| ALE | New | ALLETE INC | $10,957,000 | – | 211,769 | +100.0% | 0.10% | – |
| AZZ | Buy | AZZ INC | $10,866,000 | +4.2% | 318,462 | +4.8% | 0.10% | +3.3% |
| VREX | New | VAREX IMAGING CORP | $10,377,000 | – | 815,776 | +100.0% | 0.09% | – |
| NMIH | New | NMI HLDGS INCcl a | $10,074,000 | – | 565,980 | +100.0% | 0.09% | – |
| SCS | Buy | STEELCASE INCcl a | $10,045,000 | -15.0% | 993,543 | +1.4% | 0.09% | -16.2% |
| PGNY | Buy | PROGYNY INC | $9,563,000 | +33.5% | 324,941 | +17.1% | 0.08% | +33.3% |
| LTHM | New | LIVENT CORP | $9,269,000 | – | 1,033,352 | +100.0% | 0.08% | – |
| TTD | Buy | THE TRADE DESK INC | $9,119,000 | +180.6% | 17,578 | +119.9% | 0.08% | +175.9% |
| RPT | Buy | RPT REALTYsh ben int | $8,864,000 | -20.7% | 1,629,392 | +1.4% | 0.08% | -22.2% |
| ZS | Buy | ZSCALER INC | $8,612,000 | +63.8% | 61,211 | +27.5% | 0.08% | +59.6% |
| BYD | Buy | BOYD GAMING CORP | $7,143,000 | +49.2% | 232,736 | +1.6% | 0.06% | +47.6% |
| IIVI | New | II-VI INC | $6,668,000 | – | 164,387 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INCcl c | $6,691,000 | – | 679,961 | +100.0% | 0.06% | – |
| ADCT | New | ADC THERAPEUTICS SA | $6,282,000 | – | 190,421 | +100.0% | 0.06% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $6,142,000 | -17.7% | 521,869 | +3.2% | 0.05% | -18.2% |
| NTST | New | NETSTREIT CORP | $3,701,000 | – | 202,677 | +100.0% | 0.03% | – |
| WK | New | WORKIVA INC | $3,713,000 | – | 66,588 | +100.0% | 0.03% | – |
| PEGA | New | PEGASYSTEMS INC | $3,695,000 | – | 30,531 | +100.0% | 0.03% | – |
| CARA | New | CARA THERAPEUTICS INC | $3,350,000 | – | 263,252 | +100.0% | 0.03% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $3,259,000 | – | 90,955 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.