FRONTIER CAPITAL MANAGEMENT CO LLC - Q2 2021 holdings

$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 11.6% .

 Value Shares↓ Weighting
CZR SellCAESARS ENTERTAINMENT INC NE$402,698,000
-3.4%
3,881,423
-18.6%
2.95%
-6.5%
SQ SellSQUARE INCcl a$265,033,000
-12.2%
1,087,093
-18.2%
1.94%
-15.0%
SIVB SellSVB FINANCIAL GROUP$222,073,000
+10.1%
399,103
-2.3%
1.63%
+6.6%
PWR SellQUANTA SVCS INC$174,264,000
-13.1%
1,924,084
-15.6%
1.28%
-15.9%
PAYC SellPAYCOM SOFTWARE INC$153,538,000
-11.0%
422,424
-9.4%
1.12%
-13.8%
KBR SellKBR INC$150,826,000
-13.4%
3,953,489
-12.9%
1.10%
-16.2%
LPLA SellLPL FINL HLDGS INC$143,573,000
-22.4%
1,063,661
-18.3%
1.05%
-24.9%
FND SellFLOOR & DECOR HLDGS INCcl a$143,385,000
+0.9%
1,356,526
-8.8%
1.05%
-2.3%
ROKU SellROKU INC$142,815,000
+37.5%
310,974
-2.5%
1.05%
+33.1%
LRCX SellLAM RESEARCH CORP$131,071,000
-3.1%
201,430
-11.4%
0.96%
-6.2%
BLDR SellBUILDERS FIRSTSOURCE INC$128,537,000
-24.0%
3,013,052
-17.4%
0.94%
-26.5%
MCHP SellMICROCHIP TECHNOLOGY INC.$128,456,000
-14.6%
857,862
-11.4%
0.94%
-17.2%
PLNT SellPLANET FITNESS INCcl a$125,851,000
-3.5%
1,672,444
-0.9%
0.92%
-6.6%
MTZ SellMASTEC INC$118,881,000
-13.5%
1,120,466
-23.6%
0.87%
-16.2%
PODD SellINSULET CORP$117,500,000
-5.3%
428,035
-10.0%
0.86%
-8.3%
MSCI SellMSCI INC$115,871,000
+26.8%
217,361
-0.3%
0.85%
+22.9%
CREE SellCREE INC$110,940,000
-12.4%
1,132,855
-3.3%
0.81%
-15.2%
LULU SellLULULEMON ATHLETICA INC$109,772,000
+16.8%
300,770
-1.9%
0.80%
+13.1%
MRNA SellMODERNA INC$109,064,000
+29.1%
464,140
-28.1%
0.80%
+25.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$104,746,000
+0.6%
67,563
-7.8%
0.77%
-2.7%
IDXX SellIDEXX LABS INC$100,723,000
+14.4%
159,486
-11.4%
0.74%
+10.8%
PANW SellPALO ALTO NETWORKS INC$100,458,000
+2.1%
270,740
-11.4%
0.74%
-1.1%
FMC SellFMC CORP$98,986,000
-3.6%
914,839
-1.4%
0.72%
-6.7%
EXAS SellEXACT SCIENCES CORP$93,521,000
-6.2%
752,320
-0.6%
0.68%
-9.2%
MTSI SellMACOM TECH SOLUTIONS HLDGS I$89,813,000
+6.7%
1,401,572
-3.4%
0.66%
+3.3%
ATGE SellADTALEM GLOBAL ED INC$88,045,000
-13.3%
2,470,399
-3.8%
0.64%
-16.0%
OKTA SellOKTA INCcl a$86,452,000
+1.8%
353,327
-8.3%
0.63%
-1.6%
BWA SellBORGWARNER INC$85,480,000
-14.6%
1,761,030
-18.4%
0.63%
-17.3%
ROST SellROSS STORES INC$85,033,000
-8.4%
685,750
-11.4%
0.62%
-11.4%
BLL SellBALL CORP$85,080,000
-15.3%
1,050,109
-11.4%
0.62%
-18.0%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$83,945,000
-19.9%
1,846,562
-15.2%
0.62%
-22.4%
HZNP SellHORIZON THERAPEUTICS PUB L$82,229,000
+0.9%
878,145
-0.8%
0.60%
-2.3%
EXP SellEAGLE MATLS INC$79,275,000
-24.4%
557,846
-28.5%
0.58%
-26.7%
BURL SellBURLINGTON STORES INC$78,916,000
-3.3%
245,089
-10.3%
0.58%
-6.5%
FIVN SellFIVE9 INC$76,157,000
+7.9%
415,275
-8.0%
0.56%
+4.5%
DRI SellDARDEN RESTAURANTS INC$74,039,000
-8.9%
507,154
-11.4%
0.54%
-11.9%
JBL SellJABIL INC$69,224,000
+11.4%
1,191,056
-0.0%
0.51%
+7.9%
WBS SellWEBSTER FINL CORP CONN$68,614,000
-28.7%
1,286,344
-26.3%
0.50%
-30.9%
AMD SellADVANCED MICRO DEVICES INC$68,537,000
-1.0%
729,658
-17.3%
0.50%
-4.2%
SRCL SellSTERICYCLE INC$68,097,000
-2.0%
951,734
-7.5%
0.50%
-5.1%
TBBK SellBANCORP INC DEL$67,271,000
-10.5%
2,923,573
-19.4%
0.49%
-13.4%
WCC SellWESCO INTL INC$67,290,000
+10.2%
654,444
-7.2%
0.49%
+6.7%
PNFP SellPINNACLE FINL PARTNERS INC$67,023,000
-21.9%
759,120
-21.5%
0.49%
-24.3%
BPOP SellPOPULAR INC$66,344,000
-6.9%
883,994
-12.8%
0.49%
-9.8%
STE SellSTERIS PLC$63,892,000
-12.3%
309,706
-19.0%
0.47%
-15.1%
VLRS SellCONTROLADORA VUELA COMP DE Aspon adr rp 10$63,095,000
+27.1%
3,284,505
-5.6%
0.46%
+22.9%
TILE SellINTERFACE INC$61,084,000
+8.0%
3,992,424
-11.9%
0.45%
+4.4%
ORLY SellOREILLY AUTOMOTIVE INC$60,766,000
-1.1%
107,321
-11.4%
0.44%
-4.3%
TFX SellTELEFLEX INCORPORATED$58,247,000
-14.3%
144,968
-11.4%
0.43%
-16.9%
APH SellAMPHENOL CORP NEWcl a$57,468,000
-8.1%
840,049
-11.4%
0.42%
-11.0%
COO SellCOOPER COS INC$55,712,000
-5.8%
140,590
-8.7%
0.41%
-8.9%
WTFC SellWINTRUST FINL CORP$55,086,000
-19.2%
728,360
-19.0%
0.40%
-21.9%
MOH SellMOLINA HEALTHCARE INC$54,017,000
-3.1%
213,457
-10.5%
0.40%
-6.2%
BKU SellBANKUNITED INC$53,281,000
-22.9%
1,248,093
-20.6%
0.39%
-25.4%
FBP SellFIRST BANCORP P R$53,063,000
-8.1%
4,451,598
-13.2%
0.39%
-11.0%
KLAC SellKLA CORP$52,853,000
-13.0%
163,021
-11.4%
0.39%
-15.9%
AMED SellAMEDISYS INC$50,917,000
-17.2%
207,883
-10.5%
0.37%
-20.0%
DAN SellDANA INC$50,584,000
-31.2%
2,128,949
-29.6%
0.37%
-33.3%
ACHC SellACADIA HEALTHCARE COMPANY IN$50,342,000
-14.8%
802,255
-22.4%
0.37%
-17.4%
NSIT SellINSIGHT ENTERPRISES INC$50,278,000
-5.0%
502,728
-9.4%
0.37%
-8.2%
PCRX SellPACIRA BIOSCIENCES INC$49,277,000
-32.3%
812,073
-21.8%
0.36%
-34.5%
CVNA SellCARVANA COcl a$48,650,000
+1.8%
161,190
-11.5%
0.36%
-1.4%
MCO SellMOODYS CORP$48,102,000
+7.5%
132,742
-11.4%
0.35%
+4.1%
INCY SellINCYTE CORP$46,689,000
-8.3%
554,960
-11.4%
0.34%
-11.2%
ALC SellALCON AG$44,923,000
-11.4%
639,385
-11.5%
0.33%
-14.1%
GH SellGUARDANT HEALTH INC$44,305,000
-27.9%
356,751
-11.3%
0.32%
-30.1%
DPZ SellDOMINOS PIZZA INC$43,849,000
+13.2%
93,997
-10.8%
0.32%
+9.6%
DG SellDOLLAR GEN CORP NEW$43,418,000
-4.1%
200,647
-10.2%
0.32%
-7.3%
LDOS SellLEIDOS HOLDINGS INC$42,613,000
-7.0%
421,492
-11.5%
0.31%
-10.1%
WAFD SellWASHINGTON FED INC$42,498,000
+3.1%
1,337,245
-0.1%
0.31%
-0.3%
SGEN SellSEAGEN INC$42,405,000
+1.0%
268,590
-11.2%
0.31%
-2.2%
HOLX SellHOLOGIC INC$39,416,000
-20.6%
590,763
-11.5%
0.29%
-23.1%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$39,010,000
-6.4%
457,976
-11.5%
0.29%
-9.2%
SRI SellSTONERIDGE INC$38,239,000
-24.0%
1,296,245
-18.1%
0.28%
-26.5%
LCII SellLCI INDS$38,012,000
-24.4%
289,242
-23.9%
0.28%
-26.8%
KTB SellKONTOOR BRANDS INC$37,310,000
-0.8%
661,409
-14.7%
0.27%
-4.2%
VEEV SellVEEVA SYS INC$36,784,000
-21.2%
118,294
-33.8%
0.27%
-23.8%
TEAM SellATLASSIAN CORP PLCcl a$35,201,000
+7.9%
137,045
-11.5%
0.26%
+4.5%
WIRE SellENCORE WIRE CORP$34,748,000
-1.8%
458,478
-13.0%
0.26%
-4.9%
WBT SellWELBILT INC$33,229,000
+21.2%
1,435,397
-14.9%
0.24%
+17.4%
RNST SellRENASANT CORP$31,202,000
-6.1%
780,051
-2.9%
0.23%
-8.8%
TWOU Sell2U INC$31,031,000
+6.6%
744,685
-2.2%
0.23%
+3.2%
RMD SellRESMED INC$28,386,000
+12.4%
115,145
-11.5%
0.21%
+8.9%
NVST SellENVISTA HOLDINGS CORPORATION$23,054,000
-20.3%
533,527
-24.7%
0.17%
-22.8%
QRVO SellQORVO INC$22,964,000
+1.5%
117,371
-5.2%
0.17%
-1.8%
PRFT SellPERFICIENT INC$22,982,000
-33.2%
285,775
-51.2%
0.17%
-35.4%
AIMC SellALTRA INDL MOTION CORP$21,808,000
-27.3%
335,412
-38.1%
0.16%
-29.5%
UPWK SellUPWORK INC$21,080,000
+10.4%
361,635
-15.2%
0.15%
+6.9%
XEC SellCIMAREX ENERGY CO$20,814,000
-65.6%
287,283
-71.8%
0.15%
-66.8%
LAD SellLITHIA MTRS INC$20,198,000
-61.5%
58,777
-56.3%
0.15%
-62.7%
UTHR SellUNITED THERAPEUTICS CORP DEL$19,749,000
-8.3%
110,075
-14.5%
0.14%
-11.0%
ALB SellALBEMARLE CORP$19,123,000
+9.3%
113,515
-5.2%
0.14%
+6.1%
TREX SellTREX CO INC$16,976,000
-2.9%
166,094
-13.1%
0.12%
-6.1%
SMTC SellSEMTECH CORP$16,708,000
-5.5%
242,846
-5.2%
0.12%
-9.0%
UTL SellUNITIL CORP$16,061,000
-36.0%
303,214
-44.8%
0.12%
-37.9%
ROG SellROGERS CORP$15,865,000
-13.0%
79,010
-18.5%
0.12%
-15.9%
GBX SellGREENBRIER COS INC$15,417,000
-22.0%
353,769
-15.4%
0.11%
-24.2%
BCOV SellBRIGHTCOVE INC$14,829,000
-32.4%
1,033,353
-5.2%
0.11%
-34.3%
PAAS SellPAN AMERN SILVER CORP$14,414,000
-31.7%
504,507
-28.2%
0.11%
-33.8%
UA SellUNDER ARMOUR INCcl c$14,406,000
-2.3%
775,768
-2.9%
0.11%
-5.4%
ADS SellALLIANCE DATA SYSTEMS CORP$14,367,000
-15.3%
137,894
-8.9%
0.10%
-18.0%
FLEX SellFLEX LTDord$14,129,000
-7.5%
790,655
-5.2%
0.10%
-11.2%
ACM SellAECOM$13,631,000
-66.2%
215,264
-65.7%
0.10%
-67.2%
WEX SellWEX INC$12,947,000
-13.7%
66,771
-6.9%
0.10%
-15.9%
AMWD SellAMERICAN WOODMARK CORPORATIO$12,639,000
-26.1%
154,723
-10.8%
0.09%
-27.9%
TROX SellTRONOX HOLDINGS PLC$12,502,000
-7.2%
558,105
-24.2%
0.09%
-9.8%
RJF SellRAYMOND JAMES FINL INC$12,324,000
+0.4%
94,872
-5.2%
0.09%
-3.2%
MTOR SellMERITOR INC$12,049,000
-24.6%
514,480
-5.2%
0.09%
-27.3%
XPER SellXPERI HOLDING CORP$11,836,000
-3.2%
532,201
-5.3%
0.09%
-6.5%
GBT SellGLOBAL BLOOD THERAPEUTICS IN$11,922,000
-67.0%
340,432
-61.6%
0.09%
-68.1%
OLED SellUNIVERSAL DISPLAY CORP$11,244,000
-11.0%
50,572
-5.2%
0.08%
-14.6%
BYD SellBOYD GAMING CORP$11,214,000
-1.1%
182,379
-5.2%
0.08%
-4.7%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$10,893,000
-2.3%
151,169
-5.3%
0.08%
-4.8%
NUAN SellNUANCE COMMUNICATIONS INC$10,577,000
-94.1%
194,290
-95.3%
0.08%
-94.3%
VNE SellVEONEER INC$10,461,000
-73.1%
453,822
-71.4%
0.08%
-73.8%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$10,332,000
-1.0%
362,668
-5.2%
0.08%
-3.8%
CG SellCARLYLE GROUP INC$10,271,000
+19.9%
220,969
-5.2%
0.08%
+15.4%
NVGS SellNAVIGATOR HLDGS LTD$9,996,000
+16.6%
912,893
-5.2%
0.07%
+12.3%
RE SellEVEREST RE GROUP LTD$9,513,000
-3.6%
37,749
-5.2%
0.07%
-6.7%
UEIC SellUNIVERSAL ELECTRS INC$9,495,000
-16.4%
195,778
-5.2%
0.07%
-18.6%
BL SellBLACKLINE INC$9,523,000
-6.2%
85,589
-8.6%
0.07%
-9.1%
RAMP SellLIVERAMP HLDGS INC$8,314,000
-55.3%
177,461
-50.5%
0.06%
-56.7%
SLAB SellSILICON LABORATORIES INC$8,233,000
+3.0%
53,722
-5.2%
0.06%0.0%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$7,992,000
-7.7%
157,270
-5.2%
0.06%
-9.2%
MLM SellMARTIN MARIETTA MATLS INC$7,664,000
-29.6%
21,784
-32.8%
0.06%
-31.7%
MODN SellMODEL N INC$7,248,000
-20.9%
211,511
-18.7%
0.05%
-23.2%
QGEN SellQIAGEN NV$7,175,000
-5.8%
148,314
-5.2%
0.05%
-8.6%
TRUP SellTRUPANION INC$7,221,000
+43.2%
62,736
-5.2%
0.05%
+39.5%
TNDM SellTANDEM DIABETES CARE INC$6,775,000
+4.6%
69,555
-5.2%
0.05%
+2.0%
XLRN SellACCELERON PHARMA INC$6,562,000
-67.5%
52,294
-64.9%
0.05%
-68.6%
AERI SellAERIE PHARMACEUTICALS INC$6,562,000
-15.1%
409,879
-5.2%
0.05%
-17.2%
AGI SellALAMOS GOLD INC NEW$6,332,000
-7.2%
827,745
-5.2%
0.05%
-11.5%
GDOT SellGREEN DOT CORPcl a$6,143,000
-3.1%
131,122
-5.2%
0.04%
-6.2%
NTST SellNETSTREIT CORP$5,968,000
+18.2%
258,804
-5.2%
0.04%
+15.8%
KEX SellKIRBY CORP$5,444,000
-4.7%
89,782
-5.2%
0.04%
-7.0%
NEWR SellNEW RELIC INC$4,842,000
+3.3%
72,295
-5.2%
0.04%0.0%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$4,204,000
-55.9%
102,886
-56.5%
0.03%
-56.9%
CARA SellCARA THERAPEUTICS INC$3,583,000
-41.9%
251,107
-11.6%
0.03%
-44.7%
NKTR SellNEKTAR THERAPEUTICS$2,006,000
-77.5%
116,871
-73.8%
0.02%
-77.6%
NSTG SellNANOSTRING TECHNOLOGIES INC$1,605,000
-86.8%
24,772
-86.6%
0.01%
-87.0%
RVMD SellREVOLUTION MEDICINES INC$694,000
-32.8%
21,853
-2.9%
0.01%
-37.5%
FIVE SellFIVE BELOW INC$410,000
-1.4%
2,120
-2.8%
0.00%0.0%
TER SellTERADYNE INC$411,000
+6.8%
3,069
-2.9%
0.00%0.0%
INSM SellINSMED INC$215,000
-94.8%
7,563
-93.8%
0.00%
-93.5%
PCTY SellPAYLOCITY HLDG CORP$307,000
+3.0%
1,609
-3.0%
0.00%0.0%
DNLI ExitDENALI THERAPEUTICS INC$0-7,742
-100.0%
-0.00%
ADCT ExitADC THERAPEUTICS SA$0-78,137
-100.0%
-0.01%
GLNG ExitGOLAR LNG LTD$0-174,767
-100.0%
-0.01%
PLAN ExitANAPLAN INC$0-63,906
-100.0%
-0.03%
LMNX ExitLUMINEX CORP DEL$0-134,387
-100.0%
-0.03%
CCS ExitCENTURY CMNTYS INC$0-88,637
-100.0%
-0.04%
MGPI ExitMGP INGREDIENTS INC NEW$0-96,661
-100.0%
-0.04%
CUZ ExitCOUSINS PPTYS INC$0-201,358
-100.0%
-0.05%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-193,708
-100.0%
-0.06%
PRAA ExitPRA GROUP INC$0-200,980
-100.0%
-0.06%
BOOT ExitBOOT BARN HLDGS INC$0-126,815
-100.0%
-0.06%
MYRG ExitMYR GROUP INC DEL$0-191,274
-100.0%
-0.10%
DAR ExitDARLING INGREDIENTS INC$0-194,383
-100.0%
-0.11%
NUVA ExitNUVASIVE INC$0-407,544
-100.0%
-0.20%
JRVR ExitJAMES RIV GROUP LTD$0-846,662
-100.0%
-0.29%
VMC ExitVULCAN MATLS CO$0-352,873
-100.0%
-0.45%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-1,543,148
-100.0%
-0.57%
MGNI ExitMAGNITE INC$0-3,373,124
-100.0%
-1.06%
IAC ExitIAC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GLOBAL PMTS INC42Q3 20232.2%
The Cooper Companies Inc.42Q3 20231.8%
EAGLE MATLS INC42Q3 20232.0%
Insulet Corporation42Q3 20231.8%
RAYMOND JAMES FINL INC42Q3 20231.8%
MASTEC INC42Q3 20231.7%
FMC Corporation42Q3 20231.7%
DEXCOM INC42Q3 20231.4%
ATI INC42Q3 20231.8%
POPULAR INC42Q3 20231.0%

View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-20
13F-HR2022-04-14
13F-HR2022-01-19
13F-HR2021-10-19

View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.

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