$13.5 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 284 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $377,768,000 | +31.2% | 5,086,413 | -1.0% | 2.80% | +11.2% |
SQ | Sell | SQUARE INCcl a | $336,133,000 | +29.7% | 1,544,443 | -3.1% | 2.49% | +9.9% |
MAT | Buy | MATTEL INC | $231,667,000 | +148.1% | 13,276,032 | +66.3% | 1.72% | +110.2% |
PWR | Sell | QUANTA SVCS INC | $184,252,000 | +10.4% | 2,558,347 | -18.9% | 1.36% | -6.4% |
SPLK | Buy | SPLUNK INC | $173,543,000 | +23.2% | 1,021,503 | +36.5% | 1.28% | +4.4% |
PAYC | Buy | PAYCOM SOFTWARE INC | $173,475,000 | +88.8% | 383,582 | +30.0% | 1.28% | +60.1% |
PODD | Sell | INSULET CORP | $167,301,000 | -19.0% | 654,466 | -25.0% | 1.24% | -31.4% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $163,721,000 | +352.6% | 3,713,332 | +240.7% | 1.21% | +283.5% |
CTAS | Buy | CINTAS CORP | $160,889,000 | +21.5% | 455,184 | +14.4% | 1.19% | +2.9% |
RNG | Sell | RINGCENTRAL INCcl a | $153,352,000 | +28.2% | 404,656 | -7.1% | 1.14% | +8.6% |
EXAS | Sell | EXACT SCIENCES CORP | $152,845,000 | +5.2% | 1,153,633 | -19.0% | 1.13% | -10.8% |
GPN | Sell | GLOBAL PMTS INC | $147,249,000 | +14.2% | 683,542 | -5.8% | 1.09% | -3.2% |
CREE | Sell | CREE INC | $147,120,000 | +64.0% | 1,389,237 | -1.3% | 1.09% | +39.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $145,114,000 | +113.3% | 374,168 | +32.4% | 1.07% | +80.8% |
IAC | Buy | IAC INTERACTIVECORP NEW | $141,470,000 | +103.7% | 747,137 | +28.9% | 1.05% | +72.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $139,153,000 | -10.0% | 1,517,319 | -19.5% | 1.03% | -23.7% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $138,345,000 | +49.5% | 1,489,983 | +20.4% | 1.02% | +26.7% |
COUP | Sell | COUPA SOFTWARE INC | $137,237,000 | -1.6% | 404,937 | -20.4% | 1.02% | -16.6% |
BLL | Sell | BALL CORP | $133,425,000 | +9.5% | 1,431,911 | -2.3% | 0.99% | -7.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $132,890,000 | +1.7% | 962,207 | -24.3% | 0.98% | -13.8% |
LRCX | Sell | LAM RESEARCH CORP | $129,584,000 | +6.7% | 274,385 | -25.0% | 0.96% | -9.5% |
FMC | Sell | FMC CORP | $123,736,000 | -14.6% | 1,076,622 | -21.3% | 0.92% | -27.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $118,949,000 | +1.6% | 341,779 | -3.8% | 0.88% | -13.9% |
OKTA | Sell | OKTA INCcl a | $118,403,000 | +18.9% | 465,677 | -0.0% | 0.88% | +0.7% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $117,643,000 | +86.1% | 2,137,414 | +15.0% | 0.87% | +57.8% |
MSCI | Buy | MSCI INC | $117,470,000 | +46.7% | 263,074 | +17.2% | 0.87% | +24.3% |
ROST | Buy | ROSS STORES INC | $114,847,000 | +85.7% | 935,164 | +41.1% | 0.85% | +57.4% |
TWTR | Sell | TWITTER INC | $114,632,000 | +13.2% | 2,116,935 | -7.0% | 0.85% | -4.1% |
KKR | Sell | KKR & CO INC | $111,706,000 | +7.9% | 2,758,848 | -8.5% | 0.83% | -8.5% |
MDB | Sell | MONGODB INCcl a | $110,953,000 | -5.5% | 309,026 | -39.0% | 0.82% | -19.9% |
LPLA | Buy | LPL FINL HLDGS INC | $109,516,000 | +335.2% | 1,050,817 | +220.1% | 0.81% | +268.6% |
IDXX | Buy | IDEXX LABS INC | $108,659,000 | +42.5% | 217,374 | +12.1% | 0.80% | +20.7% |
AON | Buy | AON PLC | $108,381,000 | +2.8% | 512,996 | +0.4% | 0.80% | -12.8% |
MTZ | Buy | MASTEC INC | $98,371,000 | +895.8% | 1,442,817 | +516.3% | 0.73% | +746.5% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $96,790,000 | -15.7% | 2,314,450 | -17.9% | 0.72% | -28.5% |
FIVN | Sell | FIVE9 INC | $94,945,000 | +21.4% | 544,408 | -9.7% | 0.70% | +2.9% |
PANW | New | PALO ALTO NETWORKS INC | $94,102,000 | – | 264,785 | +100.0% | 0.70% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $92,485,000 | +40.0% | 2,266,234 | +11.9% | 0.68% | +18.7% |
EXP | Sell | EAGLE MATLS INC | $87,578,000 | +15.9% | 864,111 | -1.3% | 0.65% | -1.8% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $86,625,000 | -7.4% | 1,822,156 | -22.7% | 0.64% | -21.5% |
BURL | Buy | BURLINGTON STORES INC | $86,267,000 | +63.9% | 329,830 | +29.2% | 0.64% | +38.9% |
DXCM | Buy | DEXCOM INC | $84,945,000 | -5.5% | 229,754 | +5.3% | 0.63% | -19.9% |
ROKU | New | ROKU INC | $84,828,000 | – | 255,490 | +100.0% | 0.63% | – |
KBR | Buy | KBR INC | $84,282,000 | +101.1% | 2,724,935 | +45.4% | 0.62% | +70.5% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $83,178,000 | +0.9% | 480,825 | -11.3% | 0.62% | -14.4% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $80,631,000 | -22.5% | 1,102,267 | -17.7% | 0.60% | -34.3% |
WCC | Buy | WESCO INTL INC | $78,330,000 | +114.8% | 997,831 | +20.4% | 0.58% | +81.8% |
ENS | Buy | ENERSYS | $78,020,000 | +29.0% | 939,316 | +4.2% | 0.58% | +9.3% |
STE | Sell | STERIS PLC | $76,346,000 | -3.4% | 402,798 | -10.2% | 0.56% | -18.1% |
BPOP | Sell | POPULAR INC | $75,131,000 | +46.0% | 1,334,000 | -6.0% | 0.56% | +23.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $74,876,000 | +5.4% | 572,579 | -12.7% | 0.55% | -10.6% |
DAN | Buy | DANA INC | $74,337,000 | +76.3% | 3,808,256 | +11.2% | 0.55% | +49.5% |
PLNT | Buy | PLANET FITNESS INCcl a | $73,949,000 | +45.5% | 952,584 | +15.5% | 0.55% | +23.2% |
TBBK | Buy | BANCORP INC DEL | $73,533,000 | +64.1% | 5,387,044 | +3.9% | 0.54% | +39.1% |
TFX | Sell | TELEFLEX INCORPORATED | $73,134,000 | -6.9% | 177,694 | -23.0% | 0.54% | -21.1% |
LDOS | Buy | LEIDOS HOLDINGS INC | $72,208,000 | +24.5% | 686,907 | +5.6% | 0.53% | +5.3% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $71,780,000 | +98.8% | 2,114,299 | +43.7% | 0.53% | +68.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $70,302,000 | +5.6% | 371,931 | -5.2% | 0.52% | -10.7% |
QTRX | Buy | QUANTERIX CORP | $69,862,000 | +84.5% | 1,502,414 | +33.8% | 0.52% | +56.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $69,153,000 | -5.0% | 94,097 | -9.9% | 0.51% | -19.4% |
WBS | Sell | WEBSTER FINL CORP CONN | $67,359,000 | +51.3% | 1,598,077 | -5.2% | 0.50% | +28.3% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $67,419,000 | +61.7% | 1,046,875 | -10.7% | 0.50% | +37.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $66,210,000 | -42.1% | 146,298 | -41.1% | 0.49% | -51.0% |
SRI | Sell | STONERIDGE INC | $65,151,000 | +55.1% | 2,155,173 | -5.8% | 0.48% | +31.3% |
JBL | Sell | JABIL INC | $64,925,000 | +18.4% | 1,526,577 | -4.6% | 0.48% | +0.4% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $65,044,000 | +3.5% | 2,494,008 | -5.8% | 0.48% | -12.4% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $64,825,000 | +32.5% | 851,951 | -1.5% | 0.48% | +12.4% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $64,768,000 | – | 881,436 | +100.0% | 0.48% | – |
SRCL | Sell | STERICYCLE INC | $64,079,000 | -11.0% | 924,265 | -19.0% | 0.47% | -24.6% |
AAP | Buy | ADVANCE AUTO PARTS INC | $63,561,000 | +118.0% | 403,539 | +112.5% | 0.47% | +84.3% |
COO | Sell | COOPER COS INC | $63,545,000 | -4.5% | 174,902 | -11.4% | 0.47% | -19.1% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $62,879,000 | – | 45,344 | +100.0% | 0.46% | – |
SGEN | New | SEAGEN INC | $62,817,000 | – | 358,667 | +100.0% | 0.46% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $62,059,000 | -14.8% | 247,435 | -25.0% | 0.46% | -27.8% |
AIMC | Buy | ALTRA INDL MOTION CORP | $61,736,000 | +75.4% | 1,113,769 | +17.0% | 0.46% | +48.9% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $61,767,000 | -5.2% | 1,032,197 | -4.8% | 0.46% | -19.7% |
DG | Sell | DOLLAR GEN CORP NEW | $61,547,000 | -41.9% | 292,664 | -42.1% | 0.46% | -50.7% |
ADSK | Sell | AUTODESK INC | $61,392,000 | +18.2% | 201,061 | -10.5% | 0.45% | +0.2% |
EVR | Sell | EVERCORE INCclass a | $61,086,000 | +52.1% | 557,150 | -9.2% | 0.45% | +28.8% |
BMCH | Sell | BMC STK HLDGS INC | $60,196,000 | -18.8% | 1,121,384 | -35.2% | 0.45% | -31.2% |
ALGN | New | ALIGN TECHNOLOGY INC | $60,017,000 | – | 112,311 | +100.0% | 0.44% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $59,364,000 | -18.6% | 676,981 | -29.4% | 0.44% | -31.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $59,175,000 | -44.3% | 209,745 | -37.2% | 0.44% | -52.8% |
FBP | Sell | FIRST BANCORP P R | $58,699,000 | +44.3% | 6,366,501 | -18.3% | 0.43% | +22.3% |
VEEV | Sell | VEEVA SYS INC | $58,702,000 | -36.4% | 215,618 | -34.3% | 0.43% | -46.2% |
WDAY | Sell | WORKDAY INCcl a | $58,275,000 | -0.4% | 243,208 | -10.5% | 0.43% | -15.7% |
KLAC | Sell | KLA CORP | $57,483,000 | +0.3% | 222,020 | -25.0% | 0.42% | -15.2% |
EA | Sell | ELECTRONIC ARTS INC | $55,841,000 | -6.2% | 388,867 | -14.8% | 0.41% | -20.6% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $53,937,000 | +152.2% | 1,073,155 | +47.9% | 0.40% | +113.4% |
STAG | Sell | STAG INDL INC | $53,312,000 | -2.8% | 1,702,187 | -5.3% | 0.40% | -17.5% |
JRVR | Sell | JAMES RIV GROUP LTD | $53,154,000 | -11.4% | 1,081,468 | -19.7% | 0.39% | -25.0% |
CVNA | Sell | CARVANA COcl a | $52,638,000 | -39.8% | 219,746 | -44.0% | 0.39% | -49.0% |
MCO | Sell | MOODYS CORP | $52,468,000 | -22.9% | 180,774 | -23.0% | 0.39% | -34.8% |
NTRA | Sell | NATERA INC | $51,791,000 | +7.5% | 520,407 | -22.0% | 0.38% | -9.0% |
MKSI | Sell | MKS INSTRS INC | $51,632,000 | +20.1% | 343,187 | -12.8% | 0.38% | +1.9% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $51,252,000 | +25.0% | 958,692 | -3.6% | 0.38% | +5.9% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $51,247,000 | +25.5% | 1,275,121 | -3.0% | 0.38% | +6.2% |
BKU | Buy | BANKUNITED INC | $51,058,000 | +86.5% | 1,468,029 | +17.5% | 0.38% | +58.2% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $50,880,000 | +41.9% | 1,164,305 | +11.8% | 0.38% | +20.4% |
PRFT | Buy | PERFICIENT INC | $49,755,000 | +25.3% | 1,044,166 | +12.4% | 0.37% | +6.1% |
TILE | Buy | INTERFACE INC | $48,890,000 | +129.2% | 4,656,205 | +33.6% | 0.36% | +94.6% |
PAAS | Sell | PAN AMERN SILVER CORP | $48,716,000 | -16.4% | 1,411,643 | -22.1% | 0.36% | -29.1% |
MDU | Sell | MDU RES GROUP INC | $48,774,000 | +12.7% | 1,851,720 | -3.7% | 0.36% | -4.5% |
WTFC | Sell | WINTRUST FINL CORP | $48,524,000 | +49.2% | 794,305 | -2.2% | 0.36% | +26.4% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $48,415,000 | -10.5% | 3,127,571 | -15.6% | 0.36% | -24.2% |
RMD | Sell | RESMED INC | $48,220,000 | -7.0% | 226,854 | -25.0% | 0.36% | -21.2% |
WCN | Sell | WASTE CONNECTIONS INC | $47,082,000 | -24.0% | 459,021 | -23.0% | 0.35% | -35.7% |
INCY | Sell | INCYTE CORP | $46,683,000 | -27.3% | 536,711 | -25.0% | 0.35% | -38.3% |
VMC | Sell | VULCAN MATLS CO | $46,616,000 | -15.8% | 314,316 | -23.0% | 0.34% | -28.6% |
G | Sell | GENPACT LIMITED | $46,479,000 | -0.3% | 1,123,757 | -6.1% | 0.34% | -15.5% |
WAFD | Buy | WASHINGTON FED INC | $46,315,000 | +32.3% | 1,799,338 | +7.2% | 0.34% | +12.1% |
LCII | Buy | LCI INDS | $45,976,000 | +38.9% | 354,531 | +13.9% | 0.34% | +17.6% |
ALC | Buy | ALCON AG | $45,393,000 | +56.3% | 687,983 | +34.9% | 0.34% | +32.3% |
SDC | New | SMILEDIRECTCLUB INC | $45,437,000 | – | 3,805,455 | +100.0% | 0.34% | – |
WIRE | Sell | ENCORE WIRE CORP | $44,796,000 | +27.4% | 739,572 | -2.4% | 0.33% | +8.1% |
TPC | Sell | TUTOR PERINI CORP | $44,486,000 | -3.0% | 3,435,194 | -16.6% | 0.33% | -17.8% |
DT | Sell | DYNATRACE INC | $44,322,000 | -8.8% | 1,024,314 | -13.6% | 0.33% | -22.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $44,306,000 | +50.1% | 373,918 | +27.8% | 0.33% | +27.1% |
KAR | New | KAR AUCTION SVCS INC | $43,973,000 | – | 2,362,881 | +100.0% | 0.32% | – |
MRNA | Sell | MODERNA INC | $43,919,000 | +37.4% | 420,395 | -7.0% | 0.32% | +16.5% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $43,960,000 | +168.6% | 1,509,623 | +67.5% | 0.32% | +127.3% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $43,669,000 | -43.5% | 186,722 | -56.1% | 0.32% | -52.1% |
POR | Sell | PORTLAND GEN ELEC CO | $43,541,000 | +19.7% | 1,018,027 | -0.6% | 0.32% | +1.3% |
MMSI | Sell | MERIT MED SYS INC | $41,694,000 | -12.5% | 751,116 | -31.4% | 0.31% | -25.7% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $41,610,000 | +26.6% | 1,035,838 | +6.4% | 0.31% | +7.3% |
WSFS | Buy | WSFS FINL CORP | $41,339,000 | +70.6% | 921,103 | +2.5% | 0.31% | +44.3% |
VNE | Buy | VEONEER INC | $41,406,000 | +201.7% | 1,943,923 | +108.2% | 0.31% | +155.0% |
SITM | Buy | SITIME CORP | $41,260,000 | +115.1% | 368,621 | +61.5% | 0.30% | +81.5% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $41,211,000 | +3.8% | 696,958 | -14.7% | 0.30% | -12.1% |
HOLX | Sell | HOLOGIC INC | $41,057,000 | -17.9% | 563,736 | -25.0% | 0.30% | -30.4% |
KTB | Sell | KONTOOR BRANDS INC | $40,140,000 | +64.4% | 989,654 | -1.9% | 0.30% | +39.4% |
BDC | Buy | BELDEN INC | $39,596,000 | +41.9% | 945,011 | +5.4% | 0.29% | +20.1% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $38,737,000 | +27.2% | 444,338 | +21.1% | 0.29% | +7.9% |
FN | Sell | FABRINET | $38,240,000 | +19.2% | 492,844 | -3.1% | 0.28% | +1.1% |
SITC | Sell | SITE CTRS CORP | $38,243,000 | +33.7% | 3,778,981 | -4.9% | 0.28% | +13.2% |
MOD | Buy | MODINE MFG CO | $38,045,000 | +104.6% | 3,029,084 | +1.8% | 0.28% | +74.1% |
GH | Sell | GUARDANT HEALTH INC | $37,554,000 | -9.0% | 291,387 | -21.1% | 0.28% | -22.8% |
PRDO | Buy | PERDOCEO ED CORP | $37,245,000 | +9.6% | 2,948,922 | +6.2% | 0.28% | -7.1% |
HUM | Sell | HUMANA INC | $36,843,000 | -25.7% | 89,803 | -25.0% | 0.27% | -37.0% |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $36,557,000 | +129.5% | 2,943,371 | +33.2% | 0.27% | +95.0% |
UPWK | Sell | UPWORK INC | $36,359,000 | +60.5% | 1,053,274 | -18.9% | 0.27% | +35.9% |
RNST | Sell | RENASANT CORP | $35,954,000 | +47.2% | 1,067,508 | -0.7% | 0.27% | +24.9% |
FFIC | Buy | FLUSHING FINL CORP | $35,832,000 | +59.6% | 2,153,394 | +0.9% | 0.26% | +35.2% |
CTB | Sell | COOPER TIRE & RUBR CO | $34,873,000 | +25.2% | 861,054 | -2.0% | 0.26% | +6.2% |
BWA | Buy | BORGWARNER INC | $34,527,000 | +8.9% | 893,566 | +9.2% | 0.26% | -7.6% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $34,291,000 | +43.8% | 439,688 | +1.6% | 0.25% | +22.1% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $33,351,000 | +25.1% | 1,215,852 | -12.1% | 0.25% | +6.0% |
FLIR | Buy | FLIR SYS INC | $32,866,000 | +34.3% | 749,851 | +9.9% | 0.24% | +13.6% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $32,798,000 | -7.7% | 972,375 | -32.4% | 0.24% | -21.6% |
UTL | Sell | UNITIL CORP | $32,244,000 | +12.2% | 728,342 | -2.1% | 0.24% | -4.8% |
ILMN | Sell | ILLUMINA INC | $32,112,000 | -5.4% | 86,790 | -21.0% | 0.24% | -19.9% |
SMTC | Sell | SEMTECH CORP | $32,102,000 | +10.7% | 445,298 | -18.7% | 0.24% | -5.9% |
LAD | New | LITHIA MTRS INCcl a | $31,895,000 | – | 108,979 | +100.0% | 0.24% | – |
SILK | Buy | SILK RD MED INC | $31,902,000 | +2.4% | 506,549 | +9.3% | 0.24% | -13.2% |
GBX | Sell | GREENBRIER COS INC | $31,240,000 | +23.0% | 858,709 | -0.6% | 0.23% | +4.1% |
NDAQ | Sell | NASDAQ INC | $31,126,000 | -52.1% | 234,485 | -55.8% | 0.23% | -59.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $30,817,000 | -26.8% | 337,790 | -36.0% | 0.23% | -38.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $30,667,000 | +41.7% | 2,706,673 | -0.7% | 0.23% | +20.1% |
AMBA | Sell | AMBARELLA INC | $30,727,000 | +13.3% | 334,639 | -35.6% | 0.23% | -4.2% |
PDCE | Buy | PDC ENERGY INC | $29,043,000 | +77.7% | 1,414,656 | +7.3% | 0.22% | +50.3% |
PJT | Sell | PJT PARTNERS INC | $28,746,000 | +0.9% | 382,012 | -18.7% | 0.21% | -14.5% |
XLRN | Buy | ACCELERON PHARMA INC | $28,093,000 | +77.0% | 219,581 | +55.7% | 0.21% | +49.6% |
LTHM | Buy | LIVENT CORP | $27,713,000 | +199.0% | 1,470,952 | +42.3% | 0.20% | +153.1% |
CCS | Sell | CENTURY CMNTYS INC | $27,195,000 | -41.7% | 621,171 | -43.6% | 0.20% | -50.6% |
WPX | Buy | WPX ENERGY INC | $26,739,000 | +71.0% | 3,280,865 | +2.8% | 0.20% | +44.5% |
RPD | Sell | RAPID7 INC | $26,603,000 | +34.3% | 295,065 | -8.8% | 0.20% | +13.9% |
TWOU | Sell | 2U INC | $26,112,000 | +8.6% | 652,639 | -8.1% | 0.19% | -8.1% |
CNXC | New | CONCENTRIX CORP | $25,471,000 | – | 258,066 | +100.0% | 0.19% | – |
ALE | Buy | ALLETE INC | $25,545,000 | +133.1% | 412,417 | +94.7% | 0.19% | +96.9% |
TREX | Sell | TREX CO INC | $24,651,000 | -10.6% | 294,448 | -23.5% | 0.18% | -24.5% |
MGNI | New | MAGNITE INC | $24,590,000 | – | 800,712 | +100.0% | 0.18% | – |
CDLX | Sell | CARDLYTICS INC | $24,419,000 | -2.9% | 171,040 | -52.0% | 0.18% | -17.7% |
HNI | Sell | HNI CORP | $24,310,000 | +8.9% | 705,466 | -0.9% | 0.18% | -7.7% |
IIVI | Buy | II-VI INC | $23,634,000 | +254.4% | 311,139 | +89.3% | 0.18% | +201.7% |
QRVO | Sell | QORVO INC | $22,241,000 | +14.5% | 133,765 | -11.2% | 0.16% | -2.9% |
NMIH | Buy | NMI HLDGS INCcl a | $22,358,000 | +121.9% | 987,129 | +74.4% | 0.16% | +87.5% |
LGIH | Sell | LGI HOMES INC | $21,918,000 | -43.5% | 207,070 | -38.0% | 0.16% | -52.2% |
BCOV | Sell | BRIGHTCOVE INC | $21,666,000 | +58.5% | 1,177,476 | -11.8% | 0.16% | +34.5% |
FIVE | Sell | FIVE BELOW INC | $21,657,000 | -27.3% | 123,767 | -47.3% | 0.16% | -38.5% |
MDLA | Sell | MEDALLIA INC | $21,302,000 | -7.7% | 641,229 | -23.9% | 0.16% | -21.8% |
SNX | Sell | SYNNEX CORP | $21,218,000 | -53.0% | 260,540 | -19.2% | 0.16% | -60.2% |
LE | Buy | LANDS END INC NEW | $20,832,000 | +70.9% | 965,775 | +3.2% | 0.15% | +45.3% |
ACM | Sell | AECOM | $19,908,000 | -13.1% | 399,918 | -26.9% | 0.15% | -26.5% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $19,712,000 | -3.0% | 1,207,080 | -13.2% | 0.15% | -17.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $19,214,000 | -74.1% | 52,465 | -80.2% | 0.14% | -78.1% |
ALB | Sell | ALBEMARLE CORP | $19,070,000 | +47.1% | 129,268 | -11.0% | 0.14% | +24.8% |
BL | Buy | BLACKLINE INC | $18,464,000 | +125.8% | 138,428 | +51.7% | 0.14% | +93.0% |
MRC | Buy | MRC GLOBAL INC | $18,362,000 | +66.5% | 2,769,596 | +7.5% | 0.14% | +41.7% |
DAR | Sell | DARLING INGREDIENTS INC | $18,113,000 | +42.3% | 314,017 | -11.1% | 0.13% | +20.7% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $18,051,000 | +13.0% | 78,551 | -11.1% | 0.13% | -4.3% |
BOOT | Sell | BOOT BARN HLDGS INC | $17,828,000 | -43.8% | 411,160 | -63.5% | 0.13% | -52.3% |
AZUL | Sell | AZUL S Asponsr adr pfd | $17,141,000 | +40.8% | 751,122 | -18.8% | 0.13% | +19.8% |
CVET | New | COVETRUS INC | $16,958,000 | – | 590,061 | +100.0% | 0.13% | – |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $16,770,000 | +8.4% | 250,752 | -27.6% | 0.12% | -8.1% |
MTOR | Sell | MERITOR INC | $16,365,000 | +18.5% | 586,343 | -11.1% | 0.12% | 0.0% |
ITRI | Sell | ITRON INC | $16,310,000 | -39.7% | 170,070 | -61.8% | 0.12% | -48.7% |
RPT | Buy | RPT REALTYsh ben int | $16,330,000 | +84.2% | 1,887,888 | +15.9% | 0.12% | +57.1% |
FLEX | Sell | FLEX LTDord | $16,193,000 | +42.7% | 900,610 | -11.6% | 0.12% | +21.2% |
EURN | Sell | EURONAV NV | $16,280,000 | -38.8% | 2,035,032 | -32.5% | 0.12% | -48.3% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $16,232,000 | -24.1% | 521,078 | -47.7% | 0.12% | -35.8% |
ROG | Sell | ROGERS CORP | $16,254,000 | +40.9% | 104,668 | -11.0% | 0.12% | +18.8% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $16,137,000 | +42.7% | 132,432 | +2.3% | 0.12% | +20.2% |
WEX | Sell | WEX INC | $15,907,000 | +32.3% | 78,155 | -9.7% | 0.12% | +12.4% |
AGI | Sell | ALAMOS GOLD INC NEW | $15,533,000 | -14.5% | 1,775,240 | -13.9% | 0.12% | -27.7% |
UA | Buy | UNDER ARMOUR INCcl c | $15,444,000 | +130.8% | 1,037,889 | +52.6% | 0.11% | +96.6% |
PGNY | Buy | PROGYNY INC | $15,263,000 | +59.6% | 360,067 | +10.8% | 0.11% | +34.5% |
INSM | Buy | INSMED INC | $14,986,000 | +127.9% | 450,177 | +120.1% | 0.11% | +94.7% |
AZZ | Sell | AZZ INC | $14,795,000 | +36.2% | 311,865 | -2.1% | 0.11% | +15.8% |
MYRG | New | MYR GROUP INC DEL | $14,916,000 | – | 248,183 | +100.0% | 0.11% | – |
RE | Sell | EVEREST RE GROUP LTD | $14,917,000 | +8.8% | 63,724 | -8.2% | 0.11% | -8.3% |
CMP | Sell | COMPASS MINERALS INTL INC | $14,912,000 | +1.9% | 241,608 | -2.0% | 0.11% | -14.1% |
GVA | Sell | GRANITE CONSTR INC | $14,321,000 | +40.3% | 536,177 | -7.5% | 0.11% | +19.1% |
VREX | Sell | VAREX IMAGING CORP | $13,512,000 | +30.2% | 810,084 | -0.7% | 0.10% | +9.9% |
SCS | Sell | STEELCASE INCcl a | $13,364,000 | +33.0% | 986,270 | -0.7% | 0.10% | +12.5% |
CVA | Sell | COVANTA HLDG CORP | $12,775,000 | +50.4% | 972,966 | -11.2% | 0.10% | +28.4% |
XPER | Sell | XPERI HOLDING CORP | $12,677,000 | +61.2% | 606,569 | -11.4% | 0.09% | +36.2% |
AEM | Sell | AGNICO EAGLE MINES LTD | $12,545,000 | -22.4% | 177,924 | -12.4% | 0.09% | -34.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,534,000 | +6.8% | 172,291 | -11.2% | 0.09% | -8.8% |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $12,504,000 | – | 237,081 | +100.0% | 0.09% | – |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,244,000 | +64.0% | 165,234 | -7.1% | 0.09% | +40.0% |
UEIC | Sell | UNIVERSAL ELECTRS INC | $11,699,000 | +23.0% | 223,009 | -11.5% | 0.09% | +4.8% |
TROX | Sell | TRONOX HOLDINGS PLC | $11,622,000 | +65.3% | 794,931 | -11.0% | 0.09% | +41.0% |
NVGS | Sell | NAVIGATOR HLDGS LTD | $11,389,000 | +16.7% | 1,040,131 | -10.9% | 0.08% | -1.2% |
TNDM | Sell | TANDEM DIABETES CARE INC | $10,916,000 | -31.9% | 114,084 | -19.2% | 0.08% | -42.1% |
RJF | Sell | RAYMOND JAMES FINL INC | $10,342,000 | +16.5% | 108,096 | -11.4% | 0.08% | -1.3% |
WRB | Buy | BERKLEY W R CORP | $10,414,000 | +12.8% | 156,795 | +3.8% | 0.08% | -4.9% |
BNFT | Sell | BENEFITFOCUS INC | $10,413,000 | +14.8% | 719,119 | -11.2% | 0.08% | -2.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $9,940,000 | +6.6% | 35,002 | -11.6% | 0.07% | -8.6% |
SAIA | Sell | SAIA INC | $9,616,000 | -29.7% | 53,186 | -51.0% | 0.07% | -40.8% |
INSP | Sell | INSPIRE MED SYS INC | $9,484,000 | -31.3% | 50,421 | -52.9% | 0.07% | -42.1% |
CUZ | Sell | COUSINS PPTYS INC | $9,268,000 | -18.4% | 276,659 | -30.4% | 0.07% | -30.3% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $9,151,000 | -1.1% | 209,119 | -11.0% | 0.07% | -16.0% |
MODN | Sell | MODEL N INC | $8,992,000 | -45.2% | 252,029 | -45.8% | 0.07% | -53.1% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,017,000 | +14.2% | 179,119 | -11.6% | 0.07% | -2.9% |
QGEN | Buy | QIAGEN NV | $8,925,000 | +61.8% | 168,879 | +60.0% | 0.07% | +37.5% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $8,858,000 | -11.2% | 147,955 | -10.9% | 0.07% | -24.1% |
BYD | Sell | BOYD GAMING CORP | $8,913,000 | +24.8% | 207,659 | -10.8% | 0.07% | +6.5% |
PRAA | Sell | PRA GROUP INC | $8,608,000 | -11.7% | 217,036 | -11.1% | 0.06% | -24.7% |
TRUP | Sell | TRUPANION INC | $8,554,000 | +34.9% | 71,459 | -11.1% | 0.06% | +14.5% |
GDOT | Sell | GREEN DOT CORPcl a | $8,338,000 | -2.1% | 149,429 | -11.2% | 0.06% | -16.2% |
PING | Sell | PING IDENTITY HLDG CORP | $8,093,000 | -59.0% | 282,579 | -55.3% | 0.06% | -65.1% |
ADCT | Buy | ADC THERAPEUTICS SA | $8,095,000 | +28.9% | 252,882 | +32.8% | 0.06% | +9.1% |
CG | Buy | CARLYLE GROUP INC | $7,911,000 | +39.5% | 251,616 | +9.5% | 0.06% | +18.0% |
SLAB | Sell | SILICON LABORATORIES INC | $7,792,000 | +15.8% | 61,188 | -11.0% | 0.06% | -1.7% |
ZUO | Sell | ZUORA INC | $7,545,000 | +10.5% | 541,620 | -18.0% | 0.06% | -6.7% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $7,003,000 | +5.8% | 674,697 | -11.1% | 0.05% | -10.3% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $6,909,000 | -61.7% | 73,614 | -68.0% | 0.05% | -67.7% |
DNLI | Sell | DENALI THERAPEUTICS INC | $6,528,000 | +100.3% | 77,933 | -14.3% | 0.05% | +71.4% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $6,306,000 | +2.7% | 466,765 | -10.6% | 0.05% | -13.0% |
JBLU | Sell | JETBLUE AWYS CORP | $6,380,000 | +13.4% | 438,812 | -11.6% | 0.05% | -4.1% |
PTCT | Sell | PTC THERAPEUTICS INC | $6,300,000 | +4.0% | 103,229 | -20.3% | 0.05% | -11.3% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,289,000 | +69.6% | 375,038 | -11.8% | 0.05% | +46.9% |
ALK | Sell | ALASKA AIR GROUP INC | $5,912,000 | +26.1% | 113,689 | -11.2% | 0.04% | +7.3% |
FUBO | New | FUBOTV INC | $5,726,000 | – | 204,510 | +100.0% | 0.04% | – |
CARA | Buy | CARA THERAPEUTICS INC | $5,700,000 | +70.1% | 376,717 | +43.1% | 0.04% | +44.8% |
PLAN | Sell | ANAPLAN INC | $5,591,000 | -39.3% | 77,809 | -47.1% | 0.04% | -48.8% |
PSN | New | PARSONS CORPORATION | $5,364,000 | – | 147,318 | +100.0% | 0.04% | – |
BLUE | Buy | BLUEBIRD BIO INC | $5,391,000 | +20.5% | 124,594 | +50.3% | 0.04% | +2.6% |
WK | Sell | WORKIVA INC | $5,445,000 | +46.6% | 59,427 | -10.8% | 0.04% | +25.0% |
HUN | Sell | HUNTSMAN CORP | $5,431,000 | +0.7% | 216,024 | -11.0% | 0.04% | -14.9% |
KEX | Sell | KIRBY CORP | $5,299,000 | +27.6% | 102,243 | -11.0% | 0.04% | +8.3% |
PI | Sell | IMPINJ INC | $5,152,000 | +58.8% | 123,055 | -0.1% | 0.04% | +35.7% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $4,911,000 | +5.3% | 104,350 | -11.1% | 0.04% | -12.2% |
HUBS | Sell | HUBSPOT INC | $4,742,000 | +15.2% | 11,962 | -15.1% | 0.04% | -2.8% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,421,000 | +33.6% | 29,126 | -11.1% | 0.03% | +13.8% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,483,000 | +7.0% | 264,665 | -11.0% | 0.03% | -10.8% |
ABMD | Sell | ABIOMED INC | $4,324,000 | +4.4% | 13,337 | -10.8% | 0.03% | -11.1% |
NCR | New | NCR CORP NEW | $4,327,000 | – | 115,183 | +100.0% | 0.03% | – |
ZEN | Sell | ZENDESK INC | $4,092,000 | +3.8% | 28,589 | -25.4% | 0.03% | -11.8% |
PEGA | Sell | PEGASYSTEMS INC | $3,631,000 | -1.7% | 27,246 | -10.8% | 0.03% | -15.6% |
NEWR | Sell | NEW RELIC INC | $3,620,000 | +3.5% | 55,348 | -10.8% | 0.03% | -12.9% |
NTST | Sell | NETSTREIT CORP | $3,527,000 | -4.7% | 180,947 | -10.7% | 0.03% | -18.8% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,510,000 | +11.0% | 89,805 | -11.1% | 0.03% | -7.1% |
LMNX | New | LUMINEX CORP DEL | $3,354,000 | – | 145,068 | +100.0% | 0.02% | – |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,780,000 | +45.9% | 178,136 | -11.7% | 0.02% | +23.5% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $1,858,000 | -33.8% | 112,271 | -53.3% | 0.01% | -44.0% |
ZS | Sell | ZSCALER INC | $1,911,000 | -77.8% | 9,567 | -84.4% | 0.01% | -81.3% |
NKTR | Sell | NEKTAR THERAPEUTICS | $1,748,000 | -87.3% | 102,831 | -87.6% | 0.01% | -89.2% |
GLNG | Sell | GOLAR LNG LTD | $1,819,000 | +40.5% | 188,704 | -11.7% | 0.01% | +18.2% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $987,000 | -80.4% | 7,665 | -84.1% | 0.01% | -84.1% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $617,000 | -10.7% | 4,746 | 0.0% | 0.01% | -16.7% | |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $488,000 | +82.8% | 3,186 | -0.0% | 0.00% | +100.0% |
TER | Sell | TERADYNE INC | $387,000 | -39.4% | 3,224 | -59.9% | 0.00% | -50.0% |
PCTY | Sell | PAYLOCITY HLDG CORP | $349,000 | -93.5% | 1,693 | -94.9% | 0.00% | -93.6% |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,993 | -100.0% | -0.00% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -135,327 | -100.0% | -0.00% | – |
VRM | Exit | VROOM INC | $0 | – | -26,912 | -100.0% | -0.01% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -366,104 | -100.0% | -0.01% | – |
DRQ | Exit | DRIL QUIP INC | $0 | – | -67,706 | -100.0% | -0.02% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -19,782 | -100.0% | -0.02% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,494,261 | -100.0% | -0.02% | – |
AYX | Exit | ALTERYX INC | $0 | – | -23,247 | -100.0% | -0.02% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -27,299 | -100.0% | -0.03% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -63,786 | -100.0% | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -53,903 | -100.0% | -0.04% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -169,426 | -100.0% | -0.04% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -365,229 | -100.0% | -0.06% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -820,725 | -100.0% | -0.06% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -17,578 | -100.0% | -0.08% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -199,534 | -100.0% | -0.11% | – |
WSO | Exit | WATSCO INC | $0 | – | -57,113 | -100.0% | -0.12% | – |
COHR | Exit | COHERENT INC | $0 | – | -128,125 | -100.0% | -0.12% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -150,350 | -100.0% | -0.15% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -67,078 | -100.0% | -0.23% | – |
MAS | Exit | MASCO CORP | $0 | – | -509,001 | -100.0% | -0.24% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -114,757 | -100.0% | -0.43% | – |
XLNX | Exit | XILINX INC | $0 | – | -551,550 | -100.0% | -0.50% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -466,983 | -100.0% | -0.80% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -1,636,344 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.