$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.