$13.7 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 284 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $402,698,000 | -3.4% | 3,881,423 | -18.6% | 2.95% | -6.5% |
| MAT | Buy | MATTEL INC | $356,412,000 | +7.3% | 17,731,950 | +6.4% | 2.61% | +3.9% |
| SQ | Sell | SQUARE INCcl a | $265,033,000 | -12.2% | 1,087,093 | -18.2% | 1.94% | -15.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $222,073,000 | +10.1% | 399,103 | -2.3% | 1.63% | +6.6% |
| PWR | Sell | QUANTA SVCS INC | $174,264,000 | -13.1% | 1,924,084 | -15.6% | 1.28% | -15.9% |
| CTAS | Buy | CINTAS CORP | $163,415,000 | +12.0% | 427,788 | +0.1% | 1.20% | +8.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $153,538,000 | -11.0% | 422,424 | -9.4% | 1.12% | -13.8% |
| KBR | Sell | KBR INC | $150,826,000 | -13.4% | 3,953,489 | -12.9% | 1.10% | -16.2% |
| TWLO | Buy | TWILIO INCcl a | $147,133,000 | +21.3% | 373,282 | +4.9% | 1.08% | +17.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $143,573,000 | -22.4% | 1,063,661 | -18.3% | 1.05% | -24.9% |
| GPN | Buy | GLOBAL PMTS INC | $143,558,000 | +1.0% | 765,477 | +8.6% | 1.05% | -2.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $143,385,000 | +0.9% | 1,356,526 | -8.8% | 1.05% | -2.3% |
| ROKU | Sell | ROKU INC | $142,815,000 | +37.5% | 310,974 | -2.5% | 1.05% | +33.1% |
| KKR | Buy | KKR & CO INC | $138,380,000 | +24.0% | 2,335,917 | +2.2% | 1.01% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $136,156,000 | +58.9% | 663,721 | +42.1% | 1.00% | +53.9% |
| LRCX | Sell | LAM RESEARCH CORP | $131,071,000 | -3.1% | 201,430 | -11.4% | 0.96% | -6.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $128,537,000 | -24.0% | 3,013,052 | -17.4% | 0.94% | -26.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $128,456,000 | -14.6% | 857,862 | -11.4% | 0.94% | -17.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $125,851,000 | -3.5% | 1,672,444 | -0.9% | 0.92% | -6.6% |
| AON | Buy | AON PLC | $124,551,000 | +10.3% | 521,656 | +6.3% | 0.91% | +6.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $123,339,000 | +7.0% | 1,408,138 | +3.4% | 0.90% | +3.6% |
| G | Buy | GENPACT LIMITED | $121,023,000 | +16.4% | 2,663,955 | +9.8% | 0.89% | +12.7% |
| MTZ | Sell | MASTEC INC | $118,881,000 | -13.5% | 1,120,466 | -23.6% | 0.87% | -16.2% |
| PODD | Sell | INSULET CORP | $117,500,000 | -5.3% | 428,035 | -10.0% | 0.86% | -8.3% |
| MSCI | Sell | MSCI INC | $115,871,000 | +26.8% | 217,361 | -0.3% | 0.85% | +22.9% |
| NTRA | Buy | NATERA INC | $113,602,000 | +151.7% | 1,000,635 | +125.1% | 0.83% | +143.3% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $112,734,000 | +142.6% | 4,270,209 | +85.6% | 0.83% | +134.7% |
| CREE | Sell | CREE INC | $110,940,000 | -12.4% | 1,132,855 | -3.3% | 0.81% | -15.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $109,772,000 | +16.8% | 300,770 | -1.9% | 0.80% | +13.1% |
| MRNA | Sell | MODERNA INC | $109,064,000 | +29.1% | 464,140 | -28.1% | 0.80% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $106,004,000 | +18.3% | 173,492 | +4.8% | 0.78% | +14.5% |
| MDB | Buy | MONGODB INCcl a | $105,450,000 | +54.1% | 291,685 | +14.0% | 0.77% | +49.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $104,746,000 | +0.6% | 67,563 | -7.8% | 0.77% | -2.7% |
| IDXX | Sell | IDEXX LABS INC | $100,723,000 | +14.4% | 159,486 | -11.4% | 0.74% | +10.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $100,458,000 | +2.1% | 270,740 | -11.4% | 0.74% | -1.1% |
| FMC | Sell | FMC CORP | $98,986,000 | -3.6% | 914,839 | -1.4% | 0.72% | -6.7% |
| COUP | Buy | COUPA SOFTWARE INC | $98,890,000 | +15.4% | 377,286 | +12.0% | 0.72% | +11.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $97,585,000 | – | 632,970 | +100.0% | 0.72% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $94,124,000 | – | 1,613,647 | +100.0% | 0.69% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $93,802,000 | +74.6% | 634,610 | +50.2% | 0.69% | +68.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $93,521,000 | -6.2% | 752,320 | -0.6% | 0.68% | -9.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $89,813,000 | +6.7% | 1,401,572 | -3.4% | 0.66% | +3.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $88,045,000 | -13.3% | 2,470,399 | -3.8% | 0.64% | -16.0% |
| OKTA | Sell | OKTA INCcl a | $86,452,000 | +1.8% | 353,327 | -8.3% | 0.63% | -1.6% |
| BWA | Sell | BORGWARNER INC | $85,480,000 | -14.6% | 1,761,030 | -18.4% | 0.63% | -17.3% |
| ROST | Sell | ROSS STORES INC | $85,033,000 | -8.4% | 685,750 | -11.4% | 0.62% | -11.4% |
| BLL | Sell | BALL CORP | $85,080,000 | -15.3% | 1,050,109 | -11.4% | 0.62% | -18.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $83,945,000 | -19.9% | 1,846,562 | -15.2% | 0.62% | -22.4% |
| DXCM | Buy | DEXCOM INC | $83,287,000 | +39.3% | 195,051 | +17.2% | 0.61% | +35.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $83,065,000 | +14.5% | 3,695,071 | +20.4% | 0.61% | +10.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $82,229,000 | +0.9% | 878,145 | -0.8% | 0.60% | -2.3% |
| SDC | Buy | SMILEDIRECTCLUB INC | $81,046,000 | +11.8% | 9,337,080 | +32.8% | 0.59% | +8.2% |
| NVCR | Buy | NOVOCURE LTD | $79,692,000 | +20653.1% | 359,266 | +12279.9% | 0.58% | +19366.7% |
| EXP | Sell | EAGLE MATLS INC | $79,275,000 | -24.4% | 557,846 | -28.5% | 0.58% | -26.7% |
| BURL | Sell | BURLINGTON STORES INC | $78,916,000 | -3.3% | 245,089 | -10.3% | 0.58% | -6.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $76,991,000 | +13.5% | 1,485,445 | +10.2% | 0.56% | +9.9% |
| FIVN | Sell | FIVE9 INC | $76,157,000 | +7.9% | 415,275 | -8.0% | 0.56% | +4.5% |
| ENS | Buy | ENERSYS | $75,136,000 | +14.9% | 768,816 | +6.8% | 0.55% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $74,039,000 | -8.9% | 507,154 | -11.4% | 0.54% | -11.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $70,659,000 | -9.2% | 480,311 | +5.8% | 0.52% | -12.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $70,605,000 | +24.8% | 591,183 | +12.9% | 0.52% | +20.8% |
| JBL | Sell | JABIL INC | $69,224,000 | +11.4% | 1,191,056 | -0.0% | 0.51% | +7.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $68,614,000 | -28.7% | 1,286,344 | -26.3% | 0.50% | -30.9% |
| SGFY | New | SIGNIFY HEALTH INC | $68,730,000 | – | 2,258,629 | +100.0% | 0.50% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $68,537,000 | -1.0% | 729,658 | -17.3% | 0.50% | -4.2% |
| SRCL | Sell | STERICYCLE INC | $68,097,000 | -2.0% | 951,734 | -7.5% | 0.50% | -5.1% |
| TBBK | Sell | BANCORP INC DEL | $67,271,000 | -10.5% | 2,923,573 | -19.4% | 0.49% | -13.4% |
| WCC | Sell | WESCO INTL INC | $67,290,000 | +10.2% | 654,444 | -7.2% | 0.49% | +6.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $67,023,000 | -21.9% | 759,120 | -21.5% | 0.49% | -24.3% |
| BPOP | Sell | POPULAR INC | $66,344,000 | -6.9% | 883,994 | -12.8% | 0.49% | -9.8% |
| STE | Sell | STERIS PLC | $63,892,000 | -12.3% | 309,706 | -19.0% | 0.47% | -15.1% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $63,095,000 | +27.1% | 3,284,505 | -5.6% | 0.46% | +22.9% |
| MXL | Buy | MAXLINEAR INC | $62,435,000 | +32.3% | 1,469,407 | +6.1% | 0.46% | +28.0% |
| TWTR | Buy | TWITTER INC | $61,925,000 | +11.9% | 899,937 | +3.5% | 0.45% | +8.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $61,085,000 | -1.5% | 1,518,760 | +0.8% | 0.45% | -4.7% |
| TILE | Sell | INTERFACE INC | $61,084,000 | +8.0% | 3,992,424 | -11.9% | 0.45% | +4.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $60,766,000 | -1.1% | 107,321 | -11.4% | 0.44% | -4.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $59,316,000 | +33.6% | 2,858,617 | +18.4% | 0.43% | +29.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $58,247,000 | -14.3% | 144,968 | -11.4% | 0.43% | -16.9% |
| SITC | Buy | SITE CTRS CORP | $58,083,000 | +39.5% | 3,856,757 | +25.6% | 0.42% | +34.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $57,468,000 | -8.1% | 840,049 | -11.4% | 0.42% | -11.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $56,717,000 | +63.2% | 1,185,555 | +45.0% | 0.42% | +57.8% |
| QTRX | Buy | QUANTERIX CORP | $56,590,000 | +17.2% | 964,706 | +16.8% | 0.42% | +13.7% |
| COO | Sell | COOPER COS INC | $55,712,000 | -5.8% | 140,590 | -8.7% | 0.41% | -8.9% |
| WTFC | Sell | WINTRUST FINL CORP | $55,086,000 | -19.2% | 728,360 | -19.0% | 0.40% | -21.9% |
| CDLX | Buy | CARDLYTICS INC | $54,922,000 | +407.1% | 432,699 | +338.3% | 0.40% | +390.2% |
| VMEO | New | VIMEO INC | $54,749,000 | – | 1,117,319 | +100.0% | 0.40% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $54,017,000 | -3.1% | 213,457 | -10.5% | 0.40% | -6.2% |
| LESL | New | LESLIES INC | $53,655,000 | – | 1,951,793 | +100.0% | 0.39% | – |
| BKU | Sell | BANKUNITED INC | $53,281,000 | -22.9% | 1,248,093 | -20.6% | 0.39% | -25.4% |
| FBP | Sell | FIRST BANCORP P R | $53,063,000 | -8.1% | 4,451,598 | -13.2% | 0.39% | -11.0% |
| IIVI | Buy | II-VI INC | $53,022,000 | +80.0% | 730,437 | +69.6% | 0.39% | +74.0% |
| DLO | New | DLOCAL LTD | $53,015,000 | – | 1,009,241 | +100.0% | 0.39% | – |
| ADSK | Buy | AUTODESK INC | $52,802,000 | +14.4% | 180,890 | +8.6% | 0.39% | +10.9% |
| KLAC | Sell | KLA CORP | $52,853,000 | -13.0% | 163,021 | -11.4% | 0.39% | -15.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $52,268,000 | +2.4% | 981,557 | +0.6% | 0.38% | -0.8% |
| MOD | Buy | MODINE MFG CO | $51,848,000 | +46.1% | 3,125,240 | +30.1% | 0.38% | +41.8% |
| ILMN | Buy | ILLUMINA INC | $51,168,000 | +85.4% | 108,130 | +50.5% | 0.38% | +79.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $51,258,000 | +10.1% | 1,831,308 | +3.6% | 0.38% | +6.5% |
| STAG | Buy | STAG INDL INC | $51,008,000 | +21.0% | 1,362,744 | +8.6% | 0.37% | +17.2% |
| AMED | Sell | AMEDISYS INC | $50,917,000 | -17.2% | 207,883 | -10.5% | 0.37% | -20.0% |
| DAN | Sell | DANA INC | $50,584,000 | -31.2% | 2,128,949 | -29.6% | 0.37% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $50,582,000 | +15.3% | 606,208 | +4.4% | 0.37% | +11.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $50,342,000 | -14.8% | 802,255 | -22.4% | 0.37% | -17.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $50,278,000 | -5.0% | 502,728 | -9.4% | 0.37% | -8.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $49,277,000 | -32.3% | 812,073 | -21.8% | 0.36% | -34.5% |
| PDCE | Buy | PDC ENERGY INC | $49,256,000 | +39.1% | 1,075,688 | +4.5% | 0.36% | +34.7% |
| WDAY | Buy | WORKDAY INCcl a | $49,078,000 | -2.0% | 205,571 | +2.0% | 0.36% | -5.3% |
| CVNA | Sell | CARVANA COcl a | $48,650,000 | +1.8% | 161,190 | -11.5% | 0.36% | -1.4% |
| MCO | Sell | MOODYS CORP | $48,102,000 | +7.5% | 132,742 | -11.4% | 0.35% | +4.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $47,855,000 | – | 615,580 | +100.0% | 0.35% | – |
| INCY | Sell | INCYTE CORP | $46,689,000 | -8.3% | 554,960 | -11.4% | 0.34% | -11.2% |
| EVR | Buy | EVERCORE INCclass a | $45,784,000 | +6.9% | 325,240 | +0.1% | 0.34% | +3.4% |
| HUBS | Buy | HUBSPOT INC | $45,146,000 | +11938.9% | 77,474 | +9290.8% | 0.33% | +10933.3% |
| ALC | Sell | ALCON AG | $44,923,000 | -11.4% | 639,385 | -11.5% | 0.33% | -14.1% |
| CNXC | Buy | CONCENTRIX CORP | $44,739,000 | +9.2% | 278,225 | +1.7% | 0.33% | +5.8% |
| GH | Sell | GUARDANT HEALTH INC | $44,305,000 | -27.9% | 356,751 | -11.3% | 0.32% | -30.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $43,849,000 | +13.2% | 93,997 | -10.8% | 0.32% | +9.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $43,418,000 | -4.1% | 200,647 | -10.2% | 0.32% | -7.3% |
| MDU | Buy | MDU RES GROUP INC | $42,954,000 | +0.9% | 1,370,571 | +1.8% | 0.32% | -2.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $42,613,000 | -7.0% | 421,492 | -11.5% | 0.31% | -10.1% |
| WAFD | Sell | WASHINGTON FED INC | $42,498,000 | +3.1% | 1,337,245 | -0.1% | 0.31% | -0.3% |
| SGEN | Sell | SEAGEN INC | $42,405,000 | +1.0% | 268,590 | -11.2% | 0.31% | -2.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $41,705,000 | +100.7% | 2,000,237 | +102.7% | 0.30% | +94.3% |
| NCR | Buy | NCR CORP NEW | $41,395,000 | +34.3% | 907,592 | +11.8% | 0.30% | +30.0% |
| BDC | Buy | BELDEN INC | $41,058,000 | +25.2% | 811,908 | +9.8% | 0.30% | +21.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $41,042,000 | -28.7% | 150,641 | +93.0% | 0.30% | -31.0% |
| CIR | Buy | CIRCOR INTL INC | $39,782,000 | +9.1% | 1,220,302 | +16.5% | 0.29% | +5.4% |
| HOLX | Sell | HOLOGIC INC | $39,416,000 | -20.6% | 590,763 | -11.5% | 0.29% | -23.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $39,010,000 | -6.4% | 457,976 | -11.5% | 0.29% | -9.2% |
| SRI | Sell | STONERIDGE INC | $38,239,000 | -24.0% | 1,296,245 | -18.1% | 0.28% | -26.5% |
| FN | Buy | FABRINET | $38,181,000 | +11.6% | 398,262 | +5.3% | 0.28% | +8.1% |
| MDLA | Buy | MEDALLIA INC | $37,899,000 | +318.7% | 1,122,939 | +246.0% | 0.28% | +308.8% |
| LCII | Sell | LCI INDS | $38,012,000 | -24.4% | 289,242 | -23.9% | 0.28% | -26.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $37,835,000 | +61.4% | 365,312 | +30.4% | 0.28% | +56.5% |
| SNX | Buy | SYNNEX CORP | $37,368,000 | +10.8% | 306,901 | +4.5% | 0.27% | +7.5% |
| KTB | Sell | KONTOOR BRANDS INC | $37,310,000 | -0.8% | 661,409 | -14.7% | 0.27% | -4.2% |
| VEEV | Sell | VEEVA SYS INC | $36,784,000 | -21.2% | 118,294 | -33.8% | 0.27% | -23.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $35,683,000 | +1.4% | 774,379 | +4.4% | 0.26% | -1.9% |
| HUM | Buy | HUMANA INC | $35,304,000 | +12.9% | 79,743 | +7.0% | 0.26% | +9.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $35,201,000 | +7.9% | 137,045 | -11.5% | 0.26% | +4.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $34,947,000 | +240.7% | 1,002,787 | +173.9% | 0.26% | +228.2% |
| XPO | New | XPO LOGISTICS INC | $34,915,000 | – | 249,587 | +100.0% | 0.26% | – |
| WIRE | Sell | ENCORE WIRE CORP | $34,748,000 | -1.8% | 458,478 | -13.0% | 0.26% | -4.9% |
| FFIC | Buy | FLUSHING FINL CORP | $34,488,000 | +3.3% | 1,609,335 | +2.4% | 0.25% | +0.4% |
| WBT | Sell | WELBILT INC | $33,229,000 | +21.2% | 1,435,397 | -14.9% | 0.24% | +17.4% |
| LE | Buy | LANDS END INC NEW | $33,107,000 | +104.0% | 806,510 | +23.3% | 0.24% | +96.7% |
| CVET | Buy | COVETRUS INC | $32,793,000 | -8.9% | 1,214,571 | +1.2% | 0.24% | -11.8% |
| TPC | Buy | TUTOR PERINI CORP | $32,728,000 | -26.0% | 2,363,057 | +1.2% | 0.24% | -28.4% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $32,329,000 | +4.1% | 2,229,552 | +5.5% | 0.24% | +0.9% |
| MRC | Buy | MRC GLOBAL INC | $32,289,000 | +51.3% | 3,434,967 | +45.3% | 0.24% | +46.3% |
| VREX | Buy | VAREX IMAGING CORP | $32,066,000 | +107.4% | 1,195,609 | +58.5% | 0.24% | +100.9% |
| LTHM | Buy | LIVENT CORP | $31,733,000 | +31.8% | 1,639,079 | +17.9% | 0.23% | +27.5% |
| PRDO | Buy | PERDOCEO ED CORP | $31,471,000 | +2.7% | 2,564,905 | +0.1% | 0.23% | -0.4% |
| RNST | Sell | RENASANT CORP | $31,202,000 | -6.1% | 780,051 | -2.9% | 0.23% | -8.8% |
| ZUO | Buy | ZUORA INC | $31,164,000 | +72.2% | 1,806,609 | +47.7% | 0.23% | +66.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $31,094,000 | +4.3% | 341,465 | +4.5% | 0.23% | +1.3% |
| TWOU | Sell | 2U INC | $31,031,000 | +6.6% | 744,685 | -2.2% | 0.23% | +3.2% |
| Buy | PACTIV EVERGREEN INC | $30,152,000 | +25.9% | 2,000,777 | +14.8% | 0.22% | +22.1% | |
| AXNX | New | AXONICS INC | $29,857,000 | – | 470,853 | +100.0% | 0.22% | – |
| ALE | Buy | ALLETE INC | $28,777,000 | +16.7% | 411,215 | +12.1% | 0.21% | +12.8% |
| RMD | Sell | RESMED INC | $28,386,000 | +12.4% | 115,145 | -11.5% | 0.21% | +8.9% |
| WSFS | Buy | WSFS FINL CORP | $27,512,000 | -6.3% | 590,513 | +0.1% | 0.20% | -9.0% |
| HNI | Buy | HNI CORP | $27,321,000 | +23.9% | 621,355 | +11.5% | 0.20% | +19.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $26,366,000 | +33.2% | 1,502,311 | +13.8% | 0.19% | +28.7% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $26,405,000 | – | 1,014,813 | +100.0% | 0.19% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $26,210,000 | +6.6% | 2,110,312 | +7.0% | 0.19% | +3.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $25,545,000 | +114.6% | 1,047,347 | +127.0% | 0.19% | +107.8% |
| PAYA | Buy | PAYA HOLDINGS INC | $25,457,000 | +45.7% | 2,310,028 | +44.9% | 0.19% | +40.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $25,147,000 | +24.8% | 816,731 | +6.1% | 0.18% | +21.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $23,054,000 | -20.3% | 533,527 | -24.7% | 0.17% | -22.8% |
| QRVO | Sell | QORVO INC | $22,964,000 | +1.5% | 117,371 | -5.2% | 0.17% | -1.8% |
| PRFT | Sell | PERFICIENT INC | $22,982,000 | -33.2% | 285,775 | -51.2% | 0.17% | -35.4% |
| AYX | New | ALTERYX INC | $22,947,000 | – | 266,766 | +100.0% | 0.17% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $22,372,000 | +23.5% | 1,233,323 | +23.7% | 0.16% | +19.7% |
| RPT | Buy | RPT REALTYsh ben int | $22,116,000 | +24.1% | 1,703,842 | +9.1% | 0.16% | +20.0% |
| INSP | Buy | INSPIRE MED SYS INC | $22,069,000 | +226.8% | 114,194 | +250.0% | 0.16% | +217.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $21,808,000 | -27.3% | 335,412 | -38.1% | 0.16% | -29.5% |
| MMSI | Buy | MERIT MED SYS INC | $21,619,000 | +10.4% | 334,355 | +2.3% | 0.16% | +6.8% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $21,208,000 | +5959.4% | 271,834 | +7248.9% | 0.16% | +5066.7% |
| UPWK | Sell | UPWORK INC | $21,080,000 | +10.4% | 361,635 | -15.2% | 0.15% | +6.9% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $20,887,000 | +80.7% | 856,730 | +59.6% | 0.15% | +75.9% |
| XEC | Sell | CIMAREX ENERGY CO | $20,814,000 | -65.6% | 287,283 | -71.8% | 0.15% | -66.8% |
| LAD | Sell | LITHIA MTRS INC | $20,198,000 | -61.5% | 58,777 | -56.3% | 0.15% | -62.7% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $20,035,000 | +22.3% | 1,044,557 | +23.6% | 0.15% | +18.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $19,749,000 | -8.3% | 110,075 | -14.5% | 0.14% | -11.0% |
| SWCH | Buy | SWITCH INCcl a | $19,591,000 | +32.2% | 928,057 | +1.8% | 0.14% | +27.7% |
| SITM | Buy | SITIME CORP | $19,339,000 | +29.4% | 152,766 | +0.8% | 0.14% | +25.7% |
| ALB | Sell | ALBEMARLE CORP | $19,123,000 | +9.3% | 113,515 | -5.2% | 0.14% | +6.1% |
| PJT | Buy | PJT PARTNERS INC | $17,823,000 | +7.4% | 249,693 | +1.8% | 0.13% | +4.0% |
| EURN | Buy | EURONAV NV | $17,858,000 | +13.8% | 1,916,088 | +11.7% | 0.13% | +10.1% |
| PBI | Buy | PITNEY BOWES INC | $17,733,000 | +26.2% | 2,022,024 | +18.6% | 0.13% | +22.6% |
| TREX | Sell | TREX CO INC | $16,976,000 | -2.9% | 166,094 | -13.1% | 0.12% | -6.1% |
| SMTC | Sell | SEMTECH CORP | $16,708,000 | -5.5% | 242,846 | -5.2% | 0.12% | -9.0% |
| WRB | Buy | BERKLEY W R CORP | $16,724,000 | +4.1% | 224,688 | +5.4% | 0.12% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $16,267,000 | – | 488,659 | +100.0% | 0.12% | – |
| QTS | New | QTS RLTY TR INC | $16,070,000 | – | 207,892 | +100.0% | 0.12% | – |
| LGIH | Buy | LGI HOMES INC | $16,082,000 | +13.3% | 99,308 | +4.5% | 0.12% | +10.3% |
| UTL | Sell | UNITIL CORP | $16,061,000 | -36.0% | 303,214 | -44.8% | 0.12% | -37.9% |
| ROG | Sell | ROGERS CORP | $15,865,000 | -13.0% | 79,010 | -18.5% | 0.12% | -15.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $15,522,000 | +23.1% | 41,563 | +16.4% | 0.11% | +20.0% |
| GBX | Sell | GREENBRIER COS INC | $15,417,000 | -22.0% | 353,769 | -15.4% | 0.11% | -24.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $15,366,000 | +19.6% | 1,488,939 | +21.9% | 0.11% | +16.5% |
| BCOV | Sell | BRIGHTCOVE INC | $14,829,000 | -32.4% | 1,033,353 | -5.2% | 0.11% | -34.3% |
| RPD | Buy | RAPID7 INC | $14,931,000 | +116.7% | 157,780 | +70.9% | 0.11% | +109.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $14,414,000 | -31.7% | 504,507 | -28.2% | 0.11% | -33.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $14,406,000 | -2.3% | 775,768 | -2.9% | 0.11% | -5.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,367,000 | -15.3% | 137,894 | -8.9% | 0.10% | -18.0% |
| ADC | New | AGREE RLTY CORP | $14,056,000 | – | 199,407 | +100.0% | 0.10% | – |
| FLEX | Sell | FLEX LTDord | $14,129,000 | -7.5% | 790,655 | -5.2% | 0.10% | -11.2% |
| ACM | Sell | AECOM | $13,631,000 | -66.2% | 215,264 | -65.7% | 0.10% | -67.2% |
| PRCH | New | PORCH GROUP INC | $13,354,000 | – | 690,504 | +100.0% | 0.10% | – |
| WEX | Sell | WEX INC | $12,947,000 | -13.7% | 66,771 | -6.9% | 0.10% | -15.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $12,639,000 | -26.1% | 154,723 | -10.8% | 0.09% | -27.9% |
| TROX | Sell | TRONOX HOLDINGS PLC | $12,502,000 | -7.2% | 558,105 | -24.2% | 0.09% | -9.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $12,324,000 | +0.4% | 94,872 | -5.2% | 0.09% | -3.2% |
| AZZ | Buy | AZZ INC | $12,274,000 | +7.4% | 237,041 | +4.4% | 0.09% | +4.7% |
| MTOR | Sell | MERITOR INC | $12,049,000 | -24.6% | 514,480 | -5.2% | 0.09% | -27.3% |
| MKSI | Buy | MKS INSTRS INC | $11,863,000 | -1.1% | 66,664 | +3.1% | 0.09% | -4.4% |
| XPER | Sell | XPERI HOLDING CORP | $11,836,000 | -3.2% | 532,201 | -5.3% | 0.09% | -6.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $11,865,000 | -8.0% | 196,734 | +5.6% | 0.09% | -11.2% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $11,922,000 | -67.0% | 340,432 | -61.6% | 0.09% | -68.1% |
| GVA | Buy | GRANITE CONSTR INC | $11,632,000 | +13.8% | 280,082 | +10.3% | 0.08% | +10.4% |
| FGEN | New | FIBROGEN INC | $11,308,000 | – | 424,632 | +100.0% | 0.08% | – |
| SCS | Buy | STEELCASE INCcl a | $11,337,000 | +9.7% | 750,307 | +4.4% | 0.08% | +6.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,244,000 | -11.0% | 50,572 | -5.2% | 0.08% | -14.6% |
| BYD | Sell | BOYD GAMING CORP | $11,214,000 | -1.1% | 182,379 | -5.2% | 0.08% | -4.7% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $11,220,000 | – | 177,525 | +100.0% | 0.08% | – |
| WLDN | Buy | WILLDAN GROUP INC | $10,926,000 | +396.9% | 290,274 | +441.9% | 0.08% | +370.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,893,000 | -2.3% | 151,169 | -5.3% | 0.08% | -4.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $10,793,000 | +181.9% | 199,199 | +204.5% | 0.08% | +172.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $10,624,000 | -3.3% | 179,277 | +2.3% | 0.08% | -6.0% |
| ZS | Buy | ZSCALER INC | $10,629,000 | +1458.5% | 49,196 | +1138.9% | 0.08% | +1460.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $10,577,000 | -94.1% | 194,290 | -95.3% | 0.08% | -94.3% |
| VNE | Sell | VEONEER INC | $10,461,000 | -73.1% | 453,822 | -71.4% | 0.08% | -73.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $10,332,000 | -1.0% | 362,668 | -5.2% | 0.08% | -3.8% |
| CG | Sell | CARLYLE GROUP INC | $10,271,000 | +19.9% | 220,969 | -5.2% | 0.08% | +15.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $10,145,000 | -2.0% | 604,591 | +18.8% | 0.07% | -5.1% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $9,996,000 | +16.6% | 912,893 | -5.2% | 0.07% | +12.3% |
| RE | Sell | EVEREST RE GROUP LTD | $9,513,000 | -3.6% | 37,749 | -5.2% | 0.07% | -6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,591,000 | +77.2% | 328,581 | +32.6% | 0.07% | +70.7% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $9,495,000 | -16.4% | 195,778 | -5.2% | 0.07% | -18.6% |
| OUST | New | OUSTER INC | $9,521,000 | – | 762,311 | +100.0% | 0.07% | – |
| BL | Sell | BLACKLINE INC | $9,523,000 | -6.2% | 85,589 | -8.6% | 0.07% | -9.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $8,314,000 | -55.3% | 177,461 | -50.5% | 0.06% | -56.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $8,233,000 | +3.0% | 53,722 | -5.2% | 0.06% | 0.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $8,232,000 | – | 400,000 | +100.0% | 0.06% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,992,000 | -7.7% | 157,270 | -5.2% | 0.06% | -9.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,768,000 | – | 45,822 | +100.0% | 0.06% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,664,000 | -29.6% | 21,784 | -32.8% | 0.06% | -31.7% |
| MODN | Sell | MODEL N INC | $7,248,000 | -20.9% | 211,511 | -18.7% | 0.05% | -23.2% |
| QGEN | Sell | QIAGEN NV | $7,175,000 | -5.8% | 148,314 | -5.2% | 0.05% | -8.6% |
| MIME | New | MIMECAST LTD | $7,238,000 | – | 136,442 | +100.0% | 0.05% | – |
| TRUP | Sell | TRUPANION INC | $7,221,000 | +43.2% | 62,736 | -5.2% | 0.05% | +39.5% |
| WK | Buy | WORKIVA INC | $6,964,000 | +43.3% | 62,552 | +13.6% | 0.05% | +37.8% |
| PEGA | Buy | PEGASYSTEMS INC | $7,012,000 | +47.2% | 50,374 | +20.9% | 0.05% | +41.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,775,000 | +4.6% | 69,555 | -5.2% | 0.05% | +2.0% |
| SHC | New | SOTERA HEALTH CO | $6,620,000 | – | 273,215 | +100.0% | 0.05% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $6,562,000 | -67.5% | 52,294 | -64.9% | 0.05% | -68.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $6,562,000 | -15.1% | 409,879 | -5.2% | 0.05% | -17.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,332,000 | -7.2% | 827,745 | -5.2% | 0.05% | -11.5% |
| VCEL | Buy | VERICEL CORP | $6,172,000 | +454.0% | 117,556 | +486.1% | 0.04% | +462.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,143,000 | -3.1% | 131,122 | -5.2% | 0.04% | -6.2% |
| NTST | Sell | NETSTREIT CORP | $5,968,000 | +18.2% | 258,804 | -5.2% | 0.04% | +15.8% |
| ABMD | Buy | ABIOMED INC | $5,859,000 | +48.5% | 18,773 | +51.7% | 0.04% | +43.3% |
| NARI | New | INARI MED INC | $5,464,000 | – | 58,577 | +100.0% | 0.04% | – |
| KEX | Sell | KIRBY CORP | $5,444,000 | -4.7% | 89,782 | -5.2% | 0.04% | -7.0% |
| CSTE | Buy | CAESARSTONE LTD | $5,151,000 | +454.5% | 348,955 | +415.6% | 0.04% | +442.9% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,004,000 | – | 320,785 | +100.0% | 0.04% | – |
| ZEN | Buy | ZENDESK INC | $5,106,000 | +427.5% | 35,378 | +384.6% | 0.04% | +428.6% |
| ANGO | New | ANGIODYNAMICS INC | $4,759,000 | – | 175,410 | +100.0% | 0.04% | – |
| NEWR | Sell | NEW RELIC INC | $4,842,000 | +3.3% | 72,295 | -5.2% | 0.04% | 0.0% |
| CVLT | New | COMMVAULT SYS INC | $4,217,000 | – | 53,949 | +100.0% | 0.03% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $4,204,000 | -55.9% | 102,886 | -56.5% | 0.03% | -56.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,046,000 | +81.7% | 176,766 | +60.6% | 0.03% | +76.5% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $3,729,000 | – | 184,979 | +100.0% | 0.03% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $3,583,000 | -41.9% | 251,107 | -11.6% | 0.03% | -44.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,006,000 | -77.5% | 116,871 | -73.8% | 0.02% | -77.6% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,605,000 | -86.8% | 24,772 | -86.6% | 0.01% | -87.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $694,000 | -32.8% | 21,853 | -2.9% | 0.01% | -37.5% |
| FIVE | Sell | FIVE BELOW INC | $410,000 | -1.4% | 2,120 | -2.8% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $411,000 | +6.8% | 3,069 | -2.9% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $215,000 | -94.8% | 7,563 | -93.8% | 0.00% | -93.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $307,000 | +3.0% | 1,609 | -3.0% | 0.00% | 0.0% |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -7,742 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -78,137 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -174,767 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -63,906 | -100.0% | -0.03% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -134,387 | -100.0% | -0.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -88,637 | -100.0% | -0.04% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -96,661 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -201,358 | -100.0% | -0.05% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -193,708 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -200,980 | -100.0% | -0.06% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -126,815 | -100.0% | -0.06% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -191,274 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -194,383 | -100.0% | -0.11% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -407,544 | -100.0% | -0.20% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -846,662 | -100.0% | -0.29% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -352,873 | -100.0% | -0.45% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,543,148 | -100.0% | -0.57% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -3,373,124 | -100.0% | -1.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -777,141 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.