$13.2 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 276 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $416,833,000 | +10.3% | 4,766,531 | -6.3% | 3.15% | +12.8% |
| MAT | Buy | MATTEL INC | $332,063,000 | +43.3% | 16,669,843 | +25.6% | 2.51% | +46.5% |
| SQ | Sell | SQUARE INCcl a | $301,883,000 | -10.2% | 1,329,590 | -13.9% | 2.28% | -8.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $201,685,000 | +39.0% | 408,550 | +9.2% | 1.53% | +42.1% |
| PWR | Sell | QUANTA SVCS INC | $200,518,000 | +8.8% | 2,279,130 | -10.9% | 1.52% | +11.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $185,095,000 | +69.0% | 1,302,020 | +23.9% | 1.40% | +72.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $179,509,000 | +9.6% | 4,113,406 | +10.8% | 1.36% | +12.0% |
| KBR | Buy | KBR INC | $174,182,000 | +106.7% | 4,537,168 | +66.5% | 1.32% | +111.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $172,527,000 | -0.5% | 466,214 | +21.5% | 1.30% | +1.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $169,187,000 | +82.9% | 3,648,628 | +61.0% | 1.28% | +86.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $168,103,000 | +18.8% | 777,141 | +4.0% | 1.27% | +21.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $150,333,000 | +13.1% | 968,515 | +0.7% | 1.14% | +15.5% |
| CTAS | Sell | CINTAS CORP | $145,850,000 | -9.3% | 427,324 | -6.1% | 1.10% | -7.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $142,093,000 | +2.7% | 1,488,201 | -0.1% | 1.08% | +5.0% |
| GPN | Buy | GLOBAL PMTS INC | $142,099,000 | -3.5% | 704,926 | +3.1% | 1.08% | -1.4% |
| MGNI | Buy | MAGNITE INC | $140,356,000 | +470.8% | 3,373,124 | +321.3% | 1.06% | +483.5% |
| MTZ | Buy | MASTEC INC | $137,392,000 | +39.7% | 1,466,298 | +1.6% | 1.04% | +42.7% |
| LRCX | Sell | LAM RESEARCH CORP | $135,287,000 | +4.4% | 227,281 | -17.2% | 1.02% | +6.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $130,403,000 | +76.3% | 1,686,975 | +77.1% | 0.99% | +80.4% |
| CREE | Sell | CREE INC | $126,700,000 | -13.9% | 1,171,739 | -15.7% | 0.96% | -11.9% |
| PODD | Sell | INSULET CORP | $124,096,000 | -25.8% | 475,611 | -27.3% | 0.94% | -24.2% |
| TWLO | New | TWILIO INCcl a | $121,252,000 | – | 355,829 | +100.0% | 0.92% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $115,245,000 | +77.9% | 1,361,425 | +54.5% | 0.87% | +82.0% |
| AON | Sell | AON PLC | $112,932,000 | +4.2% | 490,774 | -4.3% | 0.85% | +6.5% |
| KKR | Sell | KKR & CO INC | $111,630,000 | -0.1% | 2,285,162 | -17.2% | 0.84% | +2.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $104,773,000 | +8.2% | 2,178,681 | -5.9% | 0.79% | +10.8% |
| EXP | Sell | EAGLE MATLS INC | $104,872,000 | +19.7% | 780,242 | -9.7% | 0.79% | +22.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $104,152,000 | +65.6% | 73,304 | +61.7% | 0.79% | +69.5% |
| G | Buy | GENPACT LIMITED | $103,934,000 | +123.6% | 2,427,219 | +116.0% | 0.79% | +128.5% |
| ROKU | Buy | ROKU INC | $103,894,000 | +22.5% | 318,919 | +24.8% | 0.79% | +25.2% |
| FMC | Sell | FMC CORP | $102,676,000 | -17.0% | 928,270 | -13.8% | 0.78% | -15.2% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $101,520,000 | +41.4% | 2,567,516 | +21.4% | 0.77% | +44.6% |
| BLL | Sell | BALL CORP | $100,488,000 | -24.7% | 1,185,834 | -17.2% | 0.76% | -23.1% |
| BWA | Buy | BORGWARNER INC | $100,096,000 | +189.9% | 2,159,101 | +141.6% | 0.76% | +195.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $99,696,000 | -34.8% | 756,536 | -34.4% | 0.75% | -33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $98,380,000 | +4.5% | 305,470 | +15.4% | 0.74% | +6.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $96,250,000 | +42.9% | 1,746,513 | +9.3% | 0.73% | +45.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $94,013,000 | -21.0% | 306,522 | -10.3% | 0.71% | -19.2% |
| ROST | Sell | ROSS STORES INC | $92,855,000 | -19.1% | 774,375 | -17.2% | 0.70% | -17.3% |
| MSCI | Sell | MSCI INC | $91,370,000 | -22.2% | 217,922 | -17.2% | 0.69% | -20.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $89,625,000 | +49.3% | 165,503 | +47.4% | 0.68% | +52.7% |
| IDXX | Sell | IDEXX LABS INC | $88,078,000 | -18.9% | 180,004 | -17.2% | 0.67% | -17.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $85,776,000 | +27.2% | 967,475 | -7.6% | 0.65% | +30.1% |
| COUP | Sell | COUPA SOFTWARE INC | $85,713,000 | -37.5% | 336,817 | -16.8% | 0.65% | -36.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $85,699,000 | +34.8% | 467,050 | +15.7% | 0.65% | +37.9% |
| OKTA | Sell | OKTA INCcl a | $84,964,000 | -28.2% | 385,448 | -17.2% | 0.64% | -26.6% |
| MRNA | Buy | MODERNA INC | $84,503,000 | +92.4% | 645,304 | +53.5% | 0.64% | +96.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $84,184,000 | -28.4% | 1,450,946 | -32.1% | 0.64% | -26.9% |
| BURL | Sell | BURLINGTON STORES INC | $81,644,000 | -5.4% | 273,239 | -17.2% | 0.62% | -3.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $81,458,000 | +1.0% | 885,024 | -19.7% | 0.62% | +3.2% |
| DRI | New | DARDEN RESTAURANTS INC | $81,240,000 | – | 572,113 | +100.0% | 0.62% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $77,834,000 | -6.4% | 453,973 | -5.6% | 0.59% | -4.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $75,583,000 | -12.7% | 1,543,148 | -15.3% | 0.57% | -10.8% |
| TBBK | Sell | BANCORP INC DEL | $75,170,000 | +2.2% | 3,627,895 | -32.7% | 0.57% | +4.6% |
| DAN | Sell | DANA INC | $73,535,000 | -1.1% | 3,022,417 | -20.6% | 0.56% | +1.1% |
| STE | Sell | STERIS PLC | $72,820,000 | -4.6% | 382,298 | -5.1% | 0.55% | -2.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $72,780,000 | +17.8% | 1,038,375 | +0.6% | 0.55% | +20.6% |
| SDC | Buy | SMILEDIRECTCLUB INC | $72,508,000 | +59.6% | 7,032,767 | +84.8% | 0.55% | +63.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $72,574,000 | +224.6% | 3,069,953 | +211.0% | 0.55% | +232.7% |
| BPOP | Sell | POPULAR INC | $71,296,000 | -5.1% | 1,013,877 | -24.0% | 0.54% | -3.1% |
| FIVN | Sell | FIVE9 INC | $70,564,000 | -25.7% | 451,381 | -17.1% | 0.53% | -24.0% |
| SRCL | Buy | STERICYCLE INC | $69,498,000 | +8.5% | 1,029,453 | +11.4% | 0.53% | +11.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $69,239,000 | -50.2% | 882,030 | -41.9% | 0.52% | -49.1% |
| BKU | Buy | BANKUNITED INC | $69,112,000 | +35.4% | 1,572,519 | +7.1% | 0.52% | +38.4% |
| MDB | Sell | MONGODB INCcl a | $68,449,000 | -38.3% | 255,951 | -17.2% | 0.52% | -36.9% |
| WTFC | Buy | WINTRUST FINL CORP | $68,138,000 | +40.4% | 898,917 | +13.2% | 0.52% | +43.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $67,948,000 | -7.1% | 163,548 | -8.0% | 0.51% | -5.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $67,831,000 | +33.3% | 1,348,002 | +15.8% | 0.51% | +36.1% |
| ENS | Sell | ENERSYS | $65,382,000 | -16.2% | 720,071 | -23.3% | 0.50% | -14.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $62,561,000 | -16.4% | 948,319 | +65.6% | 0.47% | -14.6% |
| JBL | Sell | JABIL INC | $62,143,000 | -4.3% | 1,191,397 | -22.0% | 0.47% | -2.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $61,986,000 | +41.0% | 1,506,342 | -0.2% | 0.47% | +44.3% |
| AMED | New | AMEDISYS INC | $61,528,000 | – | 232,364 | +100.0% | 0.47% | – |
| GH | Buy | GUARDANT HEALTH INC | $61,417,000 | +63.5% | 402,341 | +38.1% | 0.46% | +67.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $61,459,000 | -7.2% | 121,162 | -17.2% | 0.46% | -5.1% |
| WCC | Sell | WESCO INTL INC | $61,035,000 | -22.1% | 705,360 | -29.3% | 0.46% | -20.3% |
| KLAC | Sell | KLA CORP | $60,766,000 | +5.7% | 183,916 | -17.2% | 0.46% | +8.2% |
| XEC | New | CIMAREX ENERGY CO | $60,559,000 | – | 1,019,687 | +100.0% | 0.46% | – |
| DXCM | Sell | DEXCOM INC | $59,786,000 | -29.6% | 166,355 | -27.6% | 0.45% | -28.1% |
| VMC | Buy | VULCAN MATLS CO | $59,547,000 | +27.7% | 352,873 | +12.3% | 0.45% | +30.7% |
| COO | Sell | COOPER COS INC | $59,169,000 | -6.9% | 154,051 | -11.9% | 0.45% | -4.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $59,085,000 | +9.5% | 1,034,045 | -3.6% | 0.45% | +12.0% |
| FBP | Sell | FIRST BANCORP P R | $57,740,000 | -1.6% | 5,127,898 | -19.5% | 0.44% | +0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $57,590,000 | -16.7% | 78,034 | -17.1% | 0.44% | -14.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $56,560,000 | +20.1% | 523,803 | +14.1% | 0.43% | +23.0% |
| TILE | Sell | INTERFACE INC | $56,584,000 | +15.7% | 4,533,970 | -2.6% | 0.43% | +18.2% |
| MOH | New | MOLINA HEALTHCARE INC | $55,744,000 | – | 238,467 | +100.0% | 0.42% | – |
| TWTR | Sell | TWITTER INC | $55,342,000 | -51.7% | 869,752 | -58.9% | 0.42% | -50.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $53,734,000 | +21.3% | 422,634 | +13.0% | 0.41% | +24.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $52,942,000 | -18.3% | 554,835 | -34.9% | 0.40% | -16.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $52,441,000 | +64.4% | 134,432 | +23.4% | 0.40% | +68.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $51,052,000 | -0.4% | 975,770 | -23.5% | 0.39% | +1.8% |
| INCY | Buy | INCYTE CORP | $50,929,000 | +9.1% | 626,668 | +16.8% | 0.38% | +11.3% |
| ALC | Buy | ALCON AG | $50,687,000 | +11.7% | 722,236 | +5.0% | 0.38% | +14.0% |
| SRI | Sell | STONERIDGE INC | $50,346,000 | -22.7% | 1,582,700 | -26.6% | 0.38% | -21.0% |
| LCII | Buy | LCI INDS | $50,259,000 | +9.3% | 379,944 | +7.2% | 0.38% | +11.8% |
| WDAY | Sell | WORKDAY INCcl a | $50,067,000 | -14.1% | 201,532 | -17.1% | 0.38% | -12.1% |
| HOLX | Buy | HOLOGIC INC | $49,659,000 | +21.0% | 667,641 | +18.4% | 0.38% | +23.7% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $49,634,000 | +35.8% | 3,480,654 | +18.3% | 0.38% | +38.7% |
| QTRX | Sell | QUANTERIX CORP | $48,292,000 | -30.9% | 825,935 | -45.0% | 0.36% | -29.4% |
| CVNA | Sell | CARVANA COcl a | $47,770,000 | -9.2% | 182,049 | -17.2% | 0.36% | -7.4% |
| MXL | New | MAXLINEAR INC | $47,197,000 | – | 1,384,893 | +100.0% | 0.36% | – |
| VEEV | Sell | VEEVA SYS INC | $46,672,000 | -20.5% | 178,655 | -17.1% | 0.35% | -18.7% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $46,463,000 | +171.1% | 2,301,299 | +206.4% | 0.35% | +177.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $46,544,000 | -28.4% | 1,767,727 | -29.1% | 0.35% | -26.8% |
| ADSK | Sell | AUTODESK INC | $46,166,000 | -24.8% | 166,575 | -17.2% | 0.35% | -23.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $45,844,000 | -36.5% | 476,156 | -30.7% | 0.35% | -35.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $45,289,000 | -26.4% | 223,518 | -23.6% | 0.34% | -24.8% |
| NTRA | Sell | NATERA INC | $45,140,000 | -12.8% | 444,550 | -14.6% | 0.34% | -10.7% |
| MCO | Sell | MOODYS CORP | $44,739,000 | -14.7% | 149,823 | -17.1% | 0.34% | -12.9% |
| TGI | New | TRIUMPH GROUP INC NEW | $44,383,000 | – | 2,414,719 | +100.0% | 0.34% | – |
| TPC | Sell | TUTOR PERINI CORP | $44,234,000 | -0.6% | 2,334,222 | -32.0% | 0.34% | +1.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $43,865,000 | -26.1% | 580,912 | -14.2% | 0.33% | -24.4% |
| EVR | Sell | EVERCORE INCclass a | $42,809,000 | -29.9% | 324,954 | -41.7% | 0.32% | -28.3% |
| MDU | Sell | MDU RES GROUP INC | $42,565,000 | -12.7% | 1,346,563 | -27.3% | 0.32% | -10.8% |
| STAG | Sell | STAG INDL INC | $42,157,000 | -20.9% | 1,254,292 | -26.3% | 0.32% | -19.2% |
| SGEN | Sell | SEAGEN INC | $41,988,000 | -33.2% | 302,380 | -15.7% | 0.32% | -31.6% |
| SITC | Sell | SITE CTRS CORP | $41,623,000 | +8.8% | 3,069,509 | -18.8% | 0.32% | +11.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $41,663,000 | +7.6% | 517,354 | +16.4% | 0.32% | +9.8% |
| WAFD | Sell | WASHINGTON FED INC | $41,231,000 | -11.0% | 1,338,670 | -25.6% | 0.31% | -9.0% |
| CNXC | Buy | CONCENTRIX CORP | $40,980,000 | +60.9% | 273,708 | +6.1% | 0.31% | +64.0% |
| ACM | Buy | AECOM | $40,271,000 | +102.3% | 628,162 | +57.1% | 0.30% | +107.5% |
| VNE | Sell | VEONEER INC | $38,856,000 | -6.2% | 1,587,240 | -18.3% | 0.29% | -3.9% |
| DPZ | New | DOMINOS PIZZA INC | $38,739,000 | – | 105,328 | +100.0% | 0.29% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $38,625,000 | -27.3% | 846,662 | -21.7% | 0.29% | -25.7% |
| KTB | Sell | KONTOOR BRANDS INC | $37,615,000 | -6.3% | 775,094 | -21.7% | 0.28% | -4.0% |
| CIR | New | CIRCOR INTL INC | $36,457,000 | – | 1,047,023 | +100.0% | 0.28% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $36,117,000 | – | 886,300 | +100.0% | 0.27% | – |
| CVET | Buy | COVETRUS INC | $35,983,000 | +112.2% | 1,200,628 | +103.5% | 0.27% | +115.9% |
| WIRE | Sell | ENCORE WIRE CORP | $35,393,000 | -21.0% | 527,238 | -28.7% | 0.27% | -19.3% |
| MOD | Sell | MODINE MFG CO | $35,478,000 | -6.7% | 2,402,053 | -20.7% | 0.27% | -5.0% |
| PDCE | Sell | PDC ENERGY INC | $35,422,000 | +22.0% | 1,029,715 | -27.2% | 0.27% | +24.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $35,195,000 | -19.2% | 741,407 | -27.2% | 0.27% | -17.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $34,752,000 | -16.5% | 817,701 | -21.1% | 0.26% | -14.6% |
| PRFT | Sell | PERFICIENT INC | $34,415,000 | -30.8% | 586,079 | -43.9% | 0.26% | -29.3% |
| FN | Sell | FABRINET | $34,199,000 | -10.6% | 378,344 | -23.2% | 0.26% | -8.5% |
| SNX | Buy | SYNNEX CORP | $33,736,000 | +59.0% | 293,767 | +12.8% | 0.26% | +62.4% |
| FFIC | Sell | FLUSHING FINL CORP | $33,372,000 | -6.9% | 1,571,911 | -27.0% | 0.25% | -4.9% |
| RNST | Sell | RENASANT CORP | $33,226,000 | -7.6% | 802,949 | -24.8% | 0.25% | -5.6% |
| BDC | Sell | BELDEN INC | $32,800,000 | -17.2% | 739,231 | -21.8% | 0.25% | -15.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $32,621,000 | -25.3% | 154,780 | -17.1% | 0.25% | -23.5% |
| HUM | Sell | HUMANA INC | $31,259,000 | -15.2% | 74,560 | -17.0% | 0.24% | -13.2% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $31,054,000 | – | 2,112,548 | +100.0% | 0.24% | – |
| NCR | Buy | NCR CORP NEW | $30,815,000 | +612.2% | 811,983 | +605.0% | 0.23% | +628.1% |
| PRDO | Sell | PERDOCEO ED CORP | $30,645,000 | -17.7% | 2,562,268 | -13.1% | 0.23% | -15.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $29,987,000 | -51.4% | 542,073 | -51.3% | 0.23% | -50.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $29,801,000 | -13.1% | 326,876 | -25.7% | 0.22% | -11.4% |
| IIVI | Buy | II-VI INC | $29,450,000 | +24.6% | 430,740 | +38.4% | 0.22% | +27.4% |
| WSFS | Sell | WSFS FINL CORP | $29,370,000 | -29.0% | 589,886 | -36.0% | 0.22% | -27.5% |
| TWOU | Buy | 2U INC | $29,100,000 | +11.4% | 761,185 | +16.6% | 0.22% | +14.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $28,911,000 | -11.9% | 708,592 | -27.1% | 0.22% | -9.9% |
| ILMN | Sell | ILLUMINA INC | $27,602,000 | -14.0% | 71,869 | -17.2% | 0.21% | -12.2% |
| WBT | New | WELBILT INC | $27,410,000 | – | 1,686,762 | +100.0% | 0.21% | – |
| NUVA | New | NUVASIVE INC | $26,719,000 | – | 407,544 | +100.0% | 0.20% | – |
| RMD | Sell | RESMED INC | $25,251,000 | -47.6% | 130,144 | -42.6% | 0.19% | -46.5% |
| UTL | Sell | UNITIL CORP | $25,111,000 | -22.1% | 549,602 | -24.5% | 0.19% | -20.5% |
| ALE | Sell | ALLETE INC | $24,658,000 | -3.5% | 366,986 | -11.0% | 0.19% | -1.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $24,585,000 | -19.8% | 1,973,134 | -27.1% | 0.19% | -18.1% |
| LTHM | Sell | LIVENT CORP | $24,080,000 | -13.1% | 1,390,282 | -5.5% | 0.18% | -11.2% |
| New | PACTIV EVERGREEN INC | $23,945,000 | – | 1,742,747 | +100.0% | 0.18% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,435,000 | -24.0% | 280,184 | -17.1% | 0.18% | -22.4% |
| QRVO | Sell | QORVO INC | $22,632,000 | +1.8% | 123,874 | -7.4% | 0.17% | +3.6% |
| HNI | Sell | HNI CORP | $22,046,000 | -9.3% | 557,278 | -21.0% | 0.17% | -7.2% |
| BCOV | Sell | BRIGHTCOVE INC | $21,941,000 | +1.3% | 1,090,517 | -7.4% | 0.17% | +3.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $21,528,000 | +386.9% | 128,705 | +341.9% | 0.16% | +393.9% |
| MRC | Sell | MRC GLOBAL INC | $21,347,000 | +16.3% | 2,364,044 | -14.6% | 0.16% | +19.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $21,104,000 | -56.7% | 702,766 | -50.2% | 0.16% | -55.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $20,784,000 | +230.5% | 986,907 | +163.1% | 0.16% | +234.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $20,194,000 | -28.1% | 148,912 | -32.2% | 0.15% | -26.4% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $20,146,000 | – | 769,523 | +100.0% | 0.15% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $19,800,000 | -55.0% | 1,320,006 | -44.1% | 0.15% | -53.8% |
| GBX | Sell | GREENBRIER COS INC | $19,753,000 | -36.8% | 418,310 | -51.3% | 0.15% | -35.5% |
| MMSI | Sell | MERIT MED SYS INC | $19,576,000 | -53.0% | 326,924 | -56.5% | 0.15% | -52.1% |
| UPWK | Sell | UPWORK INC | $19,089,000 | -47.5% | 426,371 | -59.5% | 0.14% | -46.5% |
| RAMP | New | LIVERAMP HLDGS INC | $18,585,000 | – | 358,223 | +100.0% | 0.14% | – |
| ROG | Sell | ROGERS CORP | $18,242,000 | +12.2% | 96,921 | -7.4% | 0.14% | +15.0% |
| ZUO | Buy | ZUORA INC | $18,100,000 | +139.9% | 1,222,972 | +125.8% | 0.14% | +144.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $18,112,000 | +304.0% | 997,359 | +276.8% | 0.14% | +315.2% |
| RPT | Sell | RPT REALTYsh ben int | $17,825,000 | +9.2% | 1,562,184 | -17.3% | 0.14% | +11.6% |
| SMTC | Sell | SEMTECH CORP | $17,678,000 | -44.9% | 256,210 | -42.5% | 0.13% | -43.7% |
| PAYA | New | PAYA HOLDINGS INC | $17,468,000 | – | 1,593,809 | +100.0% | 0.13% | – |
| ALB | Sell | ALBEMARLE CORP | $17,497,000 | -8.2% | 119,749 | -7.4% | 0.13% | -6.4% |
| TREX | Sell | TREX CO INC | $17,489,000 | -29.1% | 191,058 | -35.1% | 0.13% | -27.5% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $17,096,000 | +147.4% | 173,419 | +135.6% | 0.13% | +152.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $16,971,000 | +38.6% | 151,405 | -8.4% | 0.13% | +40.7% |
| PJT | Sell | PJT PARTNERS INC | $16,595,000 | -42.3% | 245,305 | -35.8% | 0.13% | -40.8% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $16,381,000 | -16.9% | 845,263 | -30.0% | 0.12% | -15.1% |
| LE | Sell | LANDS END INC NEW | $16,225,000 | -22.1% | 653,960 | -32.3% | 0.12% | -20.1% |
| WRB | Buy | BERKLEY W R CORP | $16,070,000 | +54.3% | 213,266 | +36.0% | 0.12% | +58.4% |
| MTOR | Sell | MERITOR INC | $15,974,000 | -2.4% | 542,965 | -7.4% | 0.12% | 0.0% |
| EURN | Sell | EURONAV NV | $15,697,000 | -3.6% | 1,715,542 | -15.7% | 0.12% | -0.8% |
| VREX | Sell | VAREX IMAGING CORP | $15,459,000 | +14.4% | 754,472 | -6.9% | 0.12% | +17.0% |
| FLEX | Sell | FLEX LTDord | $15,275,000 | -5.7% | 834,232 | -7.4% | 0.12% | -3.3% |
| SITM | Sell | SITIME CORP | $14,948,000 | -63.8% | 151,606 | -58.9% | 0.11% | -63.0% |
| WEX | Sell | WEX INC | $15,000,000 | -5.7% | 71,695 | -8.3% | 0.11% | -4.2% |
| SWCH | New | SWITCH INCcl a | $14,824,000 | – | 911,661 | +100.0% | 0.11% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $14,745,000 | -4.5% | 798,744 | -23.0% | 0.11% | -1.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $14,303,000 | -21.0% | 194,383 | -38.1% | 0.11% | -19.4% |
| LGIH | Sell | LGI HOMES INC | $14,195,000 | -35.2% | 95,069 | -54.1% | 0.11% | -34.0% |
| PBI | New | PITNEY BOWES INC | $14,051,000 | – | 1,705,263 | +100.0% | 0.11% | – |
| MYRG | Sell | MYR GROUP INC DEL | $13,709,000 | -8.1% | 191,274 | -22.9% | 0.10% | -5.5% |
| TROX | Sell | TRONOX HOLDINGS PLC | $13,477,000 | +16.0% | 736,425 | -7.4% | 0.10% | +18.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,898,000 | +118.2% | 186,356 | +63.9% | 0.10% | +122.7% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $12,852,000 | -73.5% | 1,221,627 | -60.9% | 0.10% | -72.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,630,000 | -30.0% | 53,345 | -32.1% | 0.10% | -28.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,611,000 | -34.4% | 35,705 | -31.9% | 0.10% | -33.1% |
| XPER | Sell | XPERI HOLDING CORP | $12,229,000 | -3.5% | 561,724 | -7.4% | 0.09% | -1.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $12,270,000 | +18.6% | 100,117 | -7.4% | 0.09% | +20.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $12,138,000 | -27.6% | 184,728 | -26.3% | 0.09% | -25.8% |
| MKSI | Sell | MKS INSTRS INC | $11,992,000 | -76.8% | 64,675 | -81.2% | 0.09% | -76.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $11,904,000 | -76.8% | 461,377 | -51.9% | 0.09% | -76.3% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $11,560,000 | – | 536,660 | +100.0% | 0.09% | – |
| BYD | Sell | BOYD GAMING CORP | $11,343,000 | +27.3% | 192,384 | -7.4% | 0.09% | +30.3% |
| AZZ | Sell | AZZ INC | $11,427,000 | -22.8% | 226,951 | -27.2% | 0.09% | -21.8% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $11,355,000 | -2.9% | 206,564 | -7.4% | 0.09% | -1.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,147,000 | -11.1% | 159,546 | -7.4% | 0.08% | -9.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $10,988,000 | -26.3% | 175,198 | -27.5% | 0.08% | -24.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,888,000 | +9.5% | 32,423 | -7.4% | 0.08% | +10.8% |
| CDLX | Sell | CARDLYTICS INC | $10,830,000 | -55.6% | 98,720 | -42.3% | 0.08% | -54.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $10,436,000 | -68.7% | 382,564 | -68.5% | 0.08% | -68.0% |
| SCS | Sell | STEELCASE INCcl a | $10,337,000 | -22.7% | 718,376 | -27.2% | 0.08% | -21.2% |
| SUM | New | SUMMIT MATLS INCcl a | $10,258,000 | – | 366,082 | +100.0% | 0.08% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $10,353,000 | +62.3% | 509,013 | +16.0% | 0.08% | +66.0% |
| BL | Sell | BLACKLINE INC | $10,155,000 | -45.0% | 93,683 | -32.3% | 0.08% | -43.8% |
| GVA | Sell | GRANITE CONSTR INC | $10,222,000 | -28.6% | 253,960 | -52.6% | 0.08% | -27.4% |
| RE | Sell | EVEREST RE GROUP LTD | $9,870,000 | -33.8% | 39,829 | -37.5% | 0.08% | -31.8% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $9,525,000 | -76.9% | 236,587 | -66.1% | 0.07% | -76.4% |
| MODN | Buy | MODEL N INC | $9,160,000 | +1.9% | 260,018 | +3.2% | 0.07% | +3.0% |
| MDLA | Sell | MEDALLIA INC | $9,052,000 | -57.5% | 324,549 | -49.4% | 0.07% | -57.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,918,000 | +410.2% | 445,922 | +333.6% | 0.07% | +415.4% |
| CG | Sell | CARLYLE GROUP INC | $8,569,000 | +8.3% | 233,104 | -7.4% | 0.06% | +10.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $8,656,000 | -4.0% | 165,922 | -7.4% | 0.06% | -3.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $8,573,000 | -24.7% | 963,302 | -7.4% | 0.06% | -22.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,902,000 | -55.7% | 126,815 | -69.2% | 0.06% | -54.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,996,000 | +2.6% | 56,679 | -7.4% | 0.06% | +3.4% |
| QGEN | Sell | QIAGEN NV | $7,618,000 | -14.6% | 156,467 | -7.3% | 0.06% | -12.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $7,727,000 | +22.5% | 432,373 | -7.4% | 0.06% | +23.4% |
| PRAA | Sell | PRA GROUP INC | $7,450,000 | -13.5% | 200,980 | -7.4% | 0.06% | -12.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $7,427,000 | -18.8% | 193,708 | -7.4% | 0.06% | -17.6% |
| CUZ | Sell | COUSINS PPTYS INC | $7,118,000 | -23.2% | 201,358 | -27.2% | 0.05% | -21.7% |
| RPD | Sell | RAPID7 INC | $6,890,000 | -74.1% | 92,347 | -68.7% | 0.05% | -73.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,820,000 | -56.1% | 873,243 | -50.8% | 0.05% | -54.8% |
| INSP | Sell | INSPIRE MED SYS INC | $6,753,000 | -28.8% | 32,623 | -35.3% | 0.05% | -27.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,475,000 | -40.7% | 73,376 | -35.7% | 0.05% | -39.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,337,000 | -24.0% | 138,384 | -7.4% | 0.05% | -22.6% |
| CARA | Sell | CARA THERAPEUTICS INC | $6,164,000 | +8.1% | 283,913 | -24.6% | 0.05% | +11.9% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $5,717,000 | +16.4% | 96,661 | -7.4% | 0.04% | +19.4% |
| KEX | Sell | KIRBY CORP | $5,710,000 | +7.8% | 94,717 | -7.4% | 0.04% | +10.3% |
| DVN | New | DEVON ENERGY CORP NEW | $5,414,000 | – | 247,776 | +100.0% | 0.04% | – |
| CCS | Sell | CENTURY CMNTYS INC | $5,347,000 | -80.3% | 88,637 | -85.7% | 0.04% | -80.1% |
| NTST | Buy | NETSTREIT CORP | $5,048,000 | +43.1% | 273,032 | +50.9% | 0.04% | +46.2% |
| TRUP | Sell | TRUPANION INC | $5,044,000 | -41.0% | 66,192 | -7.4% | 0.04% | -39.7% |
| WK | Sell | WORKIVA INC | $4,859,000 | -10.8% | 55,057 | -7.4% | 0.04% | -7.5% |
| PEGA | Buy | PEGASYSTEMS INC | $4,764,000 | +31.2% | 41,668 | +52.9% | 0.04% | +33.3% |
| NEWR | Buy | NEW RELIC INC | $4,689,000 | +29.5% | 76,269 | +37.8% | 0.04% | +29.6% |
| LMNX | Sell | LUMINEX CORP DEL | $4,287,000 | +27.8% | 134,387 | -7.4% | 0.03% | +28.0% |
| INSM | Sell | INSMED INC | $4,135,000 | -72.4% | 121,409 | -73.0% | 0.03% | -72.1% |
| ABMD | Sell | ABIOMED INC | $3,945,000 | -8.8% | 12,376 | -7.2% | 0.03% | -6.2% |
| CAKE | New | CHEESECAKE FACTORY INC | $3,828,000 | – | 65,418 | +100.0% | 0.03% | – |
| PLAN | Sell | ANAPLAN INC | $3,441,000 | -38.5% | 63,906 | -17.9% | 0.03% | -36.6% |
| WLDN | New | WILLDAN GROUP INC | $2,199,000 | – | 53,565 | +100.0% | 0.02% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,227,000 | +19.9% | 110,077 | -2.0% | 0.02% | +21.4% |
| ADCT | Sell | ADC THERAPEUTICS SA | $1,907,000 | -76.4% | 78,137 | -69.1% | 0.01% | -76.7% |
| GLNG | Sell | GOLAR LNG LTD | $1,788,000 | -1.7% | 174,767 | -7.4% | 0.01% | +7.7% |
| VCEL | New | VERICEL CORP | $1,114,000 | – | 20,059 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,032,000 | – | 22,502 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $929,000 | – | 67,680 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $968,000 | -76.3% | 7,301 | -74.5% | 0.01% | -76.7% |
| ZS | Sell | ZSCALER INC | $682,000 | -64.3% | 3,971 | -58.5% | 0.01% | -64.3% |
| FIVE | Sell | FIVE BELOW INC | $416,000 | -98.1% | 2,182 | -98.2% | 0.00% | -98.1% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $350,000 | -97.8% | 3,699 | -97.2% | 0.00% | -97.5% |
| HUBS | Sell | HUBSPOT INC | $375,000 | -92.1% | 825 | -93.1% | 0.00% | -91.4% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $442,000 | -93.2% | 7,742 | -90.1% | 0.00% | -93.8% |
| TER | Sell | TERADYNE INC | $385,000 | -0.5% | 3,160 | -2.0% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $384,000 | – | 2,902 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $298,000 | -14.6% | 1,658 | -2.1% | 0.00% | -33.3% |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,186 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,746 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,665 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -178,136 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -89,805 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -123,055 | -100.0% | -0.04% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -147,318 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -216,024 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -124,594 | -100.0% | -0.04% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -204,510 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -103,229 | -100.0% | -0.05% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -674,697 | -100.0% | -0.05% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -282,579 | -100.0% | -0.06% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -147,955 | -100.0% | -0.07% | – |
| SAIA | Exit | SAIA INC | $0 | – | -53,186 | -100.0% | -0.07% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -719,119 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -177,924 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -237,081 | -100.0% | -0.09% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -972,966 | -100.0% | -0.10% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -360,067 | -100.0% | -0.11% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -521,078 | -100.0% | -0.12% | – |
| ITRI | Exit | ITRON INC | $0 | – | -170,070 | -100.0% | -0.12% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3,280,865 | -100.0% | -0.20% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -334,639 | -100.0% | -0.23% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -234,485 | -100.0% | -0.23% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -506,549 | -100.0% | -0.24% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -749,851 | -100.0% | -0.24% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -861,054 | -100.0% | -0.26% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,024,314 | -100.0% | -0.33% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -388,867 | -100.0% | -0.41% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -209,745 | -100.0% | -0.44% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,121,384 | -100.0% | -0.45% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -247,435 | -100.0% | -0.46% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -371,931 | -100.0% | -0.52% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -404,656 | -100.0% | -1.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,021,503 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.