$12.7 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 280 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $409,824,000 | +1.8% | 3,650,017 | -6.0% | 3.22% | +9.2% |
| MAT | Sell | MATTEL INC | $298,604,000 | -16.2% | 16,088,558 | -9.3% | 2.35% | -10.1% |
| SQ | Sell | SQUARE INCcl a | $245,976,000 | -7.2% | 1,025,583 | -5.7% | 1.93% | -0.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $242,145,000 | +9.0% | 374,327 | -6.2% | 1.90% | +17.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $221,264,000 | +120.3% | 461,930 | +70.6% | 1.74% | +136.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $194,070,000 | +26.4% | 391,468 | -7.3% | 1.52% | +35.6% |
| PWR | Sell | QUANTA SVCS INC | $189,838,000 | +8.9% | 1,667,878 | -13.3% | 1.49% | +16.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $156,403,000 | +8.9% | 997,723 | -6.2% | 1.23% | +16.8% |
| AON | Buy | AON PLC | $153,377,000 | +23.1% | 536,716 | +2.9% | 1.20% | +32.1% |
| CTAS | Sell | CINTAS CORP | $150,832,000 | -7.7% | 396,237 | -7.4% | 1.18% | -1.0% |
| KBR | Sell | KBR INC | $146,700,000 | -2.7% | 3,723,358 | -5.8% | 1.15% | +4.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $146,525,000 | +14.0% | 2,831,944 | -6.0% | 1.15% | +22.4% |
| PODD | Buy | INSULET CORP | $143,376,000 | +22.0% | 504,436 | +17.8% | 1.13% | +30.9% |
| DXCM | Buy | DEXCOM INC | $143,028,000 | +71.7% | 261,544 | +34.1% | 1.12% | +84.3% |
| KKR | Sell | KKR & CO INC | $140,498,000 | +1.5% | 2,307,781 | -1.2% | 1.10% | +8.9% |
| G | Buy | GENPACT LIMITED | $138,589,000 | +14.5% | 2,917,056 | +9.5% | 1.09% | +22.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $136,414,000 | +30.2% | 75,055 | +11.1% | 1.07% | +39.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $132,984,000 | +5.7% | 1,692,979 | +1.2% | 1.04% | +13.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $132,918,000 | +7.8% | 1,458,557 | +3.6% | 1.04% | +15.7% |
| MSCI | Sell | MSCI INC | $128,972,000 | +11.3% | 212,007 | -2.5% | 1.01% | +19.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $128,639,000 | -5.5% | 615,820 | -7.2% | 1.01% | +1.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $121,895,000 | -5.1% | 794,156 | -7.4% | 0.96% | +1.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $116,349,000 | +69.8% | 1,130,697 | +55.0% | 0.91% | +82.1% |
| MDB | Sell | MONGODB INCcl a | $113,058,000 | +7.2% | 239,778 | -17.8% | 0.89% | +15.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $112,645,000 | +2.6% | 278,343 | -7.5% | 0.88% | +10.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $107,527,000 | +14.2% | 1,782,898 | +10.5% | 0.84% | +22.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $106,869,000 | +0.8% | 160,602 | -7.4% | 0.84% | +8.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $103,611,000 | +15.4% | 1,597,216 | +14.0% | 0.81% | +23.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $102,824,000 | -28.3% | 851,264 | -37.2% | 0.81% | -23.0% |
| BLL | Buy | BALL CORP | $102,258,000 | +20.2% | 1,136,580 | +8.2% | 0.80% | +29.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $100,249,000 | +19.4% | 1,959,912 | +6.1% | 0.79% | +28.1% |
| HUBS | Buy | HUBSPOT INC | $98,598,000 | +118.4% | 145,836 | +88.2% | 0.78% | +134.1% |
| KLAC | Buy | KLA CORP | $95,943,000 | +81.5% | 286,818 | +75.9% | 0.75% | +94.8% |
| COUP | Buy | COUPA SOFTWARE INC | $95,695,000 | -3.2% | 436,605 | +15.7% | 0.75% | +3.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $92,534,000 | -1.4% | 587,408 | -7.4% | 0.73% | +5.8% |
| IDXX | Sell | IDEXX LABS INC | $91,837,000 | -8.8% | 147,671 | -7.4% | 0.72% | -2.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $90,771,000 | +10.4% | 828,653 | -5.6% | 0.71% | +18.4% |
| LESL | Buy | LESLIES INC | $88,566,000 | +65.1% | 4,311,893 | +120.9% | 0.70% | +77.1% |
| MTZ | Sell | MASTEC INC | $87,920,000 | -26.0% | 1,019,009 | -9.1% | 0.69% | -20.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $87,493,000 | +23.8% | 627,547 | +30.7% | 0.69% | +32.8% |
| NTRA | Sell | NATERA INC | $87,595,000 | -22.9% | 786,028 | -21.4% | 0.69% | -17.3% |
| ROKU | Sell | ROKU INC | $85,930,000 | -39.8% | 274,229 | -11.8% | 0.68% | -35.5% |
| OKTA | Buy | OKTA INCcl a | $84,861,000 | -1.8% | 357,550 | +1.2% | 0.67% | +5.4% |
| CREE | Sell | CREE INC | $82,412,000 | -25.7% | 1,020,832 | -9.9% | 0.65% | -20.3% |
| IIVI | Buy | II-VI INC | $79,856,000 | +50.6% | 1,345,282 | +84.2% | 0.63% | +61.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $75,973,000 | -22.1% | 583,108 | -7.9% | 0.60% | -16.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $75,680,000 | -1.7% | 1,449,250 | -2.4% | 0.60% | +5.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $75,197,000 | +113.6% | 192,113 | +40.2% | 0.59% | +129.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $71,168,000 | -3.9% | 469,851 | -7.4% | 0.56% | +3.1% |
| EXP | Sell | EAGLE MATLS INC | $70,713,000 | -10.8% | 539,134 | -3.4% | 0.56% | -4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $69,184,000 | -47.2% | 121,556 | -39.7% | 0.54% | -43.3% |
| ROST | Sell | ROSS STORES INC | $69,103,000 | -18.7% | 634,845 | -7.4% | 0.54% | -12.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $68,942,000 | -2.4% | 547,465 | -7.4% | 0.54% | +4.8% |
| TBBK | Sell | BANCORP INC DEL | $68,276,000 | +1.5% | 2,682,756 | -8.2% | 0.54% | +8.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $66,866,000 | -24.1% | 1,768,467 | -28.4% | 0.52% | -18.6% |
| GPN | Sell | GLOBAL PMTS INC | $66,126,000 | -53.9% | 419,636 | -45.2% | 0.52% | -50.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $65,977,000 | -1.6% | 701,290 | -7.6% | 0.52% | +5.7% |
| SITM | Buy | SITIME CORP | $66,074,000 | +241.7% | 323,622 | +111.8% | 0.52% | +265.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $65,933,000 | -3.9% | 1,210,673 | -5.9% | 0.52% | +3.0% |
| MXL | Sell | MAXLINEAR INC | $64,898,000 | +3.9% | 1,317,732 | -10.3% | 0.51% | +11.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $64,694,000 | +19.8% | 238,450 | +11.7% | 0.51% | +28.3% |
| WDAY | Buy | WORKDAY INCcl a | $63,459,000 | +29.3% | 253,948 | +23.5% | 0.50% | +39.0% |
| DLO | Buy | DLOCAL LTD | $63,326,000 | +19.4% | 1,160,665 | +15.0% | 0.50% | +28.4% |
| BPOP | Sell | POPULAR INC | $63,169,000 | -4.8% | 813,304 | -8.0% | 0.50% | +2.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $62,194,000 | -25.1% | 2,750,710 | -25.6% | 0.49% | -19.6% |
| INSP | Buy | INSPIRE MED SYS INC | $61,183,000 | +177.2% | 262,722 | +130.1% | 0.48% | +196.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $60,716,000 | -0.1% | 99,361 | -7.4% | 0.48% | +7.2% |
| WTFC | Buy | WINTRUST FINL CORP | $60,485,000 | +9.8% | 752,578 | +3.3% | 0.48% | +17.9% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $60,327,000 | -46.5% | 3,007,315 | -29.6% | 0.47% | -42.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $60,208,000 | +1103.2% | 3,250,952 | +913.4% | 0.47% | +1178.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $59,853,000 | -36.0% | 627,060 | -16.6% | 0.47% | -31.4% |
| VEEV | Buy | VEEVA SYS INC | $59,179,000 | +60.9% | 205,360 | +73.6% | 0.46% | +72.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $58,510,000 | +22.3% | 632,679 | +2.8% | 0.46% | +31.1% |
| JBL | Sell | JABIL INC | $58,209,000 | -15.9% | 997,238 | -16.3% | 0.46% | -9.9% |
| SITC | Sell | SITE CTRS CORP | $57,460,000 | -1.1% | 3,721,481 | -3.5% | 0.45% | +6.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $56,963,000 | -0.9% | 777,858 | -7.4% | 0.45% | +6.4% |
| WCC | Sell | WESCO INTL INC | $56,728,000 | -15.7% | 491,922 | -24.8% | 0.45% | -9.5% |
| TILE | Sell | INTERFACE INC | $55,776,000 | -8.7% | 3,681,557 | -7.8% | 0.44% | -2.0% |
| COO | Sell | COOPER COS INC | $54,876,000 | -1.5% | 132,773 | -5.6% | 0.43% | +5.6% |
| ADSK | Buy | AUTODESK INC | $54,773,000 | +3.7% | 192,071 | +6.2% | 0.43% | +11.1% |
| HUM | Buy | HUMANA INC | $54,604,000 | +54.7% | 140,316 | +76.0% | 0.43% | +65.6% |
| FBP | Sell | FIRST BANCORP P R | $53,671,000 | +1.1% | 4,081,465 | -8.3% | 0.42% | +8.5% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $52,617,000 | – | 1,039,031 | +100.0% | 0.41% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $50,580,000 | -10.8% | 1,098,600 | -7.3% | 0.40% | -4.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $50,576,000 | -13.2% | 134,314 | -7.3% | 0.40% | -7.0% |
| STAG | Sell | STAG INDL INC | $50,377,000 | -1.2% | 1,283,487 | -5.8% | 0.40% | +5.9% |
| TWTR | Sell | TWITTER INC | $50,314,000 | -18.8% | 833,159 | -7.4% | 0.40% | -13.0% |
| MCO | Buy | MOODYS CORP | $50,218,000 | +4.4% | 141,414 | +6.5% | 0.40% | +12.2% |
| BURL | Sell | BURLINGTON STORES INC | $50,177,000 | -36.4% | 176,947 | -27.8% | 0.39% | -31.8% |
| SRCL | Sell | STERICYCLE INC | $49,991,000 | -26.6% | 735,490 | -22.7% | 0.39% | -21.2% |
| PDCE | Sell | PDC ENERGY INC | $49,554,000 | +0.6% | 1,045,660 | -2.8% | 0.39% | +7.8% |
| HOLX | Buy | HOLOGIC INC | $48,986,000 | +24.3% | 663,680 | +12.3% | 0.38% | +33.2% |
| QTRX | Buy | QUANTERIX CORP | $48,570,000 | -14.2% | 975,499 | +1.1% | 0.38% | -8.0% |
| TWLO | Sell | TWILIO INCcl a | $48,501,000 | -67.0% | 152,018 | -59.3% | 0.38% | -64.7% |
| BKU | Sell | BANKUNITED INC | $48,058,000 | -9.8% | 1,149,154 | -7.9% | 0.38% | -3.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $48,111,000 | -6.1% | 1,783,200 | -2.6% | 0.38% | +0.8% |
| CNXC | Sell | CONCENTRIX CORP | $47,760,000 | +6.8% | 269,830 | -3.0% | 0.38% | +14.3% |
| ALC | Sell | ALCON AG | $47,649,000 | +6.1% | 592,137 | -7.4% | 0.37% | +13.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $47,224,000 | +8.8% | 222,608 | +10.9% | 0.37% | +16.7% |
| XPO | Buy | XPO LOGISTICS INC | $47,054,000 | +34.8% | 591,284 | +136.9% | 0.37% | +44.5% |
| BDC | Sell | BELDEN INC | $45,964,000 | +11.9% | 788,941 | -2.8% | 0.36% | +19.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $45,664,000 | -12.6% | 956,119 | -2.6% | 0.36% | -6.3% |
| BWA | Sell | BORGWARNER INC | $45,466,000 | -46.8% | 1,052,206 | -40.3% | 0.36% | -43.0% |
| CVNA | Sell | CARVANA COcl a | $45,005,000 | -7.5% | 149,251 | -7.4% | 0.35% | -0.6% |
| WAFD | Sell | WASHINGTON FED INC | $44,601,000 | +4.9% | 1,299,938 | -2.8% | 0.35% | +12.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $44,461,000 | -9.8% | 793,944 | -2.2% | 0.35% | -3.3% |
| EVR | Sell | EVERCORE INCclass a | $42,335,000 | -7.5% | 316,713 | -2.6% | 0.33% | -0.6% |
| New | GXO LOGISTICS INCORPORATED | $41,546,000 | – | 529,650 | +100.0% | 0.33% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $40,995,000 | -40.4% | 2,294,083 | +1.6% | 0.32% | -36.0% |
| GH | Sell | GUARDANT HEALTH INC | $40,650,000 | -8.2% | 325,171 | -8.9% | 0.32% | -1.8% |
| ILMN | Sell | ILLUMINA INC | $40,527,000 | -20.8% | 99,917 | -7.6% | 0.32% | -14.9% |
| CHWY | New | CHEWY INCcl a | $40,467,000 | – | 594,145 | +100.0% | 0.32% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $40,077,000 | -20.3% | 444,902 | -11.5% | 0.32% | -14.4% |
| FN | Sell | FABRINET | $39,756,000 | +4.1% | 387,824 | -2.6% | 0.31% | +11.4% |
| MDU | Sell | MDU RES GROUP INC | $39,597,000 | -7.8% | 1,334,586 | -2.6% | 0.31% | -1.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $39,352,000 | -35.6% | 1,201,951 | -20.9% | 0.31% | -30.9% |
| MOD | Buy | MODINE MFG CO | $39,281,000 | -24.2% | 3,466,999 | +10.9% | 0.31% | -18.7% |
| ADC | Buy | AGREE RLTY CORP | $39,170,000 | +178.7% | 591,419 | +196.6% | 0.31% | +199.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $38,454,000 | -24.0% | 497,530 | -17.9% | 0.30% | -18.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $38,391,000 | +136.0% | 2,222,336 | +354.8% | 0.30% | +153.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $38,284,000 | +1.2% | 338,164 | -7.4% | 0.30% | +8.7% |
| ENS | Sell | ENERSYS | $38,011,000 | -49.4% | 510,632 | -33.6% | 0.30% | -45.6% |
| MRNA | Sell | MODERNA INC | $37,369,000 | -65.7% | 97,098 | -79.1% | 0.29% | -63.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $36,789,000 | -38.0% | 1,974,736 | -30.9% | 0.29% | -33.4% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $36,716,000 | -41.8% | 1,683,443 | -48.7% | 0.29% | -37.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $36,461,000 | -27.6% | 571,674 | -28.7% | 0.29% | -22.2% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $36,071,000 | +11.6% | 2,208,871 | -0.9% | 0.28% | +19.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $35,460,000 | -0.6% | 754,633 | -2.5% | 0.28% | +6.9% |
| FFIC | Sell | FLUSHING FINL CORP | $35,436,000 | +2.7% | 1,567,948 | -2.6% | 0.28% | +9.9% |
| VREX | Buy | VAREX IMAGING CORP | $35,266,000 | +10.0% | 1,250,560 | +4.6% | 0.28% | +17.9% |
| CVET | Buy | COVETRUS INC | $34,117,000 | +4.0% | 1,880,749 | +54.8% | 0.27% | +11.7% |
| AXNX | Buy | AXONICS INC | $34,067,000 | +14.1% | 523,383 | +11.2% | 0.27% | +22.4% |
| CIR | Sell | CIRCOR INTL INC | $33,836,000 | -14.9% | 1,025,015 | -16.0% | 0.27% | -8.6% |
| KTB | Sell | KONTOOR BRANDS INC | $32,172,000 | -13.8% | 644,075 | -2.6% | 0.25% | -7.3% |
| MIME | Buy | MIMECAST LTD | $32,061,000 | +343.0% | 504,096 | +269.5% | 0.25% | +375.5% |
| DAN | Sell | DANA INC | $31,970,000 | -36.8% | 1,437,478 | -32.5% | 0.25% | -32.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $31,639,000 | +1.8% | 351,034 | +2.8% | 0.25% | +9.2% |
| ZUO | Buy | ZUORA INC | $31,264,000 | +0.3% | 1,885,662 | +4.4% | 0.25% | +7.9% |
| SNX | Sell | SYNNEX CORP | $31,112,000 | -16.7% | 298,869 | -2.6% | 0.24% | -10.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $30,827,000 | -11.8% | 964,251 | -3.8% | 0.24% | -5.5% |
| VMEO | Sell | VIMEO INC | $30,382,000 | -44.5% | 1,034,445 | -7.4% | 0.24% | -40.4% |
| AMED | Sell | AMEDISYS INC | $28,685,000 | -43.7% | 192,387 | -7.5% | 0.22% | -39.7% |
| UPWK | Buy | UPWORK INC | $28,228,000 | +33.9% | 626,861 | +73.3% | 0.22% | +44.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $28,150,000 | -31.4% | 100,634 | -33.2% | 0.22% | -26.6% |
| RMD | Sell | RESMED INC | $28,098,000 | -1.0% | 106,614 | -7.4% | 0.22% | +6.2% |
| PRDO | Buy | PERDOCEO ED CORP | $27,905,000 | -11.3% | 2,642,492 | +3.0% | 0.22% | -5.2% |
| WSFS | Sell | WSFS FINL CORP | $27,190,000 | -1.2% | 529,917 | -10.3% | 0.21% | +5.9% |
| Buy | PACTIV EVERGREEN INC | $26,995,000 | -10.5% | 2,156,187 | +7.8% | 0.21% | -4.1% | |
| CYTK | New | CYTOKINETICS INC | $26,999,000 | – | 755,438 | +100.0% | 0.21% | – |
| TPC | Sell | TUTOR PERINI CORP | $26,539,000 | -18.9% | 2,044,609 | -13.5% | 0.21% | -12.9% |
| MRC | Buy | MRC GLOBAL INC | $26,504,000 | -17.9% | 3,610,903 | +5.1% | 0.21% | -12.2% |
| SDC | Sell | SMILEDIRECTCLUB INC | $26,440,000 | -67.4% | 4,970,000 | -46.8% | 0.21% | -65.0% |
| CDLX | Sell | CARDLYTICS INC | $26,285,000 | -52.1% | 313,138 | -27.6% | 0.21% | -48.5% |
| NVCR | Sell | NOVOCURE LTD | $26,344,000 | -66.9% | 226,767 | -36.9% | 0.21% | -64.6% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $26,234,000 | +25.6% | 1,101,361 | +28.6% | 0.21% | +34.6% |
| RNST | Sell | RENASANT CORP | $25,663,000 | -17.8% | 711,885 | -8.7% | 0.20% | -11.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $24,535,000 | -6.4% | 2,054,897 | -2.6% | 0.19% | +0.5% |
| XEC | Sell | CIMAREX ENERGY CO | $24,393,000 | +17.2% | 279,741 | -2.6% | 0.19% | +26.3% |
| LTHM | Sell | LIVENT CORP | $23,992,000 | -24.4% | 1,038,147 | -36.7% | 0.19% | -18.5% |
| TWOU | Sell | 2U INC | $23,933,000 | -22.9% | 712,936 | -4.3% | 0.19% | -17.2% |
| SRI | Sell | STONERIDGE INC | $23,816,000 | -37.7% | 1,168,037 | -9.9% | 0.19% | -33.2% |
| ALE | Sell | ALLETE INC | $23,844,000 | -17.1% | 400,604 | -2.6% | 0.19% | -11.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $23,704,000 | +2.8% | 566,937 | +6.3% | 0.19% | +10.1% |
| PAYA | Sell | PAYA HOLDINGS INC | $23,634,000 | -7.2% | 2,174,253 | -5.9% | 0.19% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $23,434,000 | -43.8% | 1,409,122 | -29.6% | 0.18% | -39.7% |
| MMSI | Sell | MERIT MED SYS INC | $23,371,000 | +8.1% | 325,498 | -2.6% | 0.18% | +16.5% |
| NCR | Sell | NCR CORP NEW | $23,309,000 | -43.7% | 601,370 | -33.7% | 0.18% | -39.6% |
| FMC | Sell | FMC CORP | $23,125,000 | -76.6% | 252,563 | -72.4% | 0.18% | -74.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $22,867,000 | +2.2% | 1,200,975 | -2.6% | 0.18% | +9.8% |
| PBI | Buy | PITNEY BOWES INC | $22,770,000 | +28.4% | 3,158,165 | +56.2% | 0.18% | +37.7% |
| LAD | Buy | LITHIA MTRS INC | $22,381,000 | +10.8% | 70,595 | +20.1% | 0.18% | +18.9% |
| HNI | Sell | HNI CORP | $22,218,000 | -18.7% | 605,068 | -2.6% | 0.18% | -12.5% |
| SWCH | Sell | SWITCH INCcl a | $21,884,000 | +11.7% | 861,902 | -7.1% | 0.17% | +20.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $21,171,000 | +96.2% | 450,454 | +126.1% | 0.17% | +110.1% |
| ALB | Sell | ALBEMARLE CORP | $21,072,000 | +10.2% | 96,232 | -15.2% | 0.17% | +18.6% |
| RPT | Sell | RPT REALTYsh ben int | $21,171,000 | -4.3% | 1,659,137 | -2.6% | 0.17% | +2.5% |
| LCII | Sell | LCI INDS | $20,805,000 | -45.3% | 154,535 | -46.6% | 0.16% | -41.0% |
| LE | Buy | LANDS END INC NEW | $20,666,000 | -37.6% | 877,892 | +8.9% | 0.16% | -33.1% |
| TROX | Buy | TRONOX HOLDINGS PLC | $19,776,000 | +58.2% | 802,281 | +43.8% | 0.16% | +68.5% |
| PJT | Sell | PJT PARTNERS INC | $19,236,000 | +7.9% | 243,151 | -2.6% | 0.15% | +15.3% |
| QRVO | Sell | QORVO INC | $19,108,000 | -16.8% | 114,292 | -2.6% | 0.15% | -10.7% |
| SMTC | Sell | SEMTECH CORP | $18,437,000 | +10.3% | 236,458 | -2.6% | 0.14% | +18.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $18,076,000 | -17.1% | 326,582 | -2.6% | 0.14% | -11.2% |
| WIRE | Sell | ENCORE WIRE CORP | $17,723,000 | -49.0% | 186,893 | -59.2% | 0.14% | -45.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $17,374,000 | -13.3% | 953,566 | -8.7% | 0.14% | -6.8% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $16,693,000 | -36.8% | 676,942 | -33.3% | 0.13% | -32.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $16,144,000 | -18.3% | 87,464 | -20.5% | 0.13% | -12.4% |
| WRB | Sell | BERKLEY W R CORP | $16,011,000 | -4.3% | 218,784 | -2.6% | 0.13% | +3.3% |
| INOV | New | INOVALON HLDGS INC | $15,938,000 | – | 395,576 | +100.0% | 0.12% | – |
| PRFT | Sell | PERFICIENT INC | $15,511,000 | -32.5% | 134,066 | -53.1% | 0.12% | -27.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,444,000 | -38.6% | 579,073 | -29.1% | 0.12% | -34.2% |
| TREX | Sell | TREX CO INC | $15,208,000 | -10.4% | 149,196 | -10.2% | 0.12% | -3.2% |
| GBX | Sell | GREENBRIER COS INC | $14,809,000 | -3.9% | 344,478 | -2.6% | 0.12% | +2.7% |
| WK | Buy | WORKIVA INC | $14,710,000 | +111.2% | 104,354 | +66.8% | 0.12% | +127.5% |
| ROG | Sell | ROGERS CORP | $14,349,000 | -9.6% | 76,946 | -2.6% | 0.11% | -2.6% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $14,266,000 | -32.7% | 214,758 | -21.0% | 0.11% | -27.7% |
| WEX | Buy | WEX INC | $14,292,000 | +10.4% | 81,139 | +21.5% | 0.11% | +17.9% |
| LGIH | Sell | LGI HOMES INC | $13,718,000 | -14.7% | 96,664 | -2.7% | 0.11% | -8.5% |
| FLEX | Sell | FLEX LTDord | $13,612,000 | -3.7% | 769,917 | -2.6% | 0.11% | +3.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $13,622,000 | -48.3% | 831,116 | -44.7% | 0.11% | -44.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $13,452,000 | -13.3% | 27,754 | -33.2% | 0.11% | -7.0% |
| MDLA | Sell | MEDALLIA INC | $13,320,000 | -64.9% | 393,261 | -65.0% | 0.10% | -62.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $13,190,000 | +24.2% | 204,821 | +14.2% | 0.10% | +33.3% |
| ACM | Sell | AECOM | $13,236,000 | -2.9% | 209,603 | -2.6% | 0.10% | +4.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $12,787,000 | +3.8% | 138,563 | +46.1% | 0.10% | +11.1% |
| UTL | Sell | UNITIL CORP | $12,631,000 | -21.4% | 295,249 | -2.6% | 0.10% | -16.1% |
| AZZ | Sell | AZZ INC | $12,292,000 | +0.1% | 231,048 | -2.5% | 0.10% | +7.8% |
| WKME | New | WALKME LTD | $11,902,000 | – | 400,058 | +100.0% | 0.09% | – |
| BCOV | Sell | BRIGHTCOVE INC | $11,612,000 | -21.7% | 1,006,250 | -2.6% | 0.09% | -16.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $11,528,000 | +38.7% | 244,087 | +37.5% | 0.09% | +49.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $11,432,000 | -20.7% | 491,257 | -2.6% | 0.09% | -15.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,362,000 | +18.5% | 319,978 | -2.6% | 0.09% | +27.1% |
| WBT | Sell | WELBILT INC | $11,327,000 | -65.9% | 487,376 | -66.0% | 0.09% | -63.4% |
| BYD | Sell | BOYD GAMING CORP | $11,234,000 | +0.2% | 177,581 | -2.6% | 0.09% | +7.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $11,226,000 | -5.4% | 191,570 | -2.6% | 0.09% | +1.1% |
| New | COUCHBASE INC | $10,863,000 | – | 349,191 | +100.0% | 0.08% | – | |
| ARVN | New | ARVINAS INC | $10,795,000 | – | 131,361 | +100.0% | 0.08% | – |
| GVA | Sell | GRANITE CONSTR INC | $10,786,000 | -7.3% | 272,718 | -2.6% | 0.08% | 0.0% |
| MTOR | Sell | MERITOR INC | $10,676,000 | -11.4% | 500,980 | -2.6% | 0.08% | -4.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,216,000 | -6.2% | 147,211 | -2.6% | 0.08% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $10,173,000 | -1.0% | 215,164 | -2.6% | 0.08% | +6.7% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $9,388,000 | -1.1% | 190,628 | -2.6% | 0.07% | +5.7% |
| SCS | Sell | STEELCASE INCcl a | $9,249,000 | -18.4% | 729,419 | -2.8% | 0.07% | -12.0% |
| RE | Sell | EVEREST RE GROUP LTD | $9,218,000 | -3.1% | 36,758 | -2.6% | 0.07% | +2.9% |
| JBLU | Sell | JETBLUE AWYS CORP | $9,001,000 | -11.3% | 588,710 | -2.6% | 0.07% | -4.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $9,094,000 | -18.9% | 275,910 | +55.4% | 0.07% | -13.4% |
| WLDN | Sell | WILLDAN GROUP INC | $8,847,000 | -19.0% | 248,585 | -14.4% | 0.07% | -12.5% |
| MKSI | Sell | MKS INSTRS INC | $8,890,000 | -25.1% | 58,912 | -11.6% | 0.07% | -19.5% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $8,842,000 | +7.4% | 428,596 | +7.1% | 0.07% | +15.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,465,000 | -41.1% | 83,900 | -39.2% | 0.07% | -36.2% |
| AI | New | C3 AI INCcl a | $8,501,000 | – | 183,456 | +100.0% | 0.07% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,419,000 | -25.1% | 49,243 | -2.6% | 0.07% | -19.5% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $8,321,000 | -34.2% | 127,295 | -17.7% | 0.06% | -30.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,085,000 | +19.3% | 67,726 | -2.6% | 0.06% | +28.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $7,878,000 | -23.8% | 353,134 | -2.6% | 0.06% | -18.4% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $7,912,000 | -20.8% | 888,981 | -2.6% | 0.06% | -15.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $7,940,000 | +29.3% | 157,761 | +20.3% | 0.06% | +37.8% |
| QGEN | Sell | QIAGEN NV | $7,464,000 | +4.0% | 144,419 | -2.6% | 0.06% | +11.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,332,000 | -10.9% | 52,311 | -2.6% | 0.06% | -3.3% |
| PEGA | Buy | PEGASYSTEMS INC | $7,425,000 | +5.9% | 58,418 | +16.0% | 0.06% | +13.7% |
| SHC | Sell | SOTERA HEALTH CO | $6,957,000 | +5.1% | 266,044 | -2.6% | 0.06% | +14.6% |
| CVLT | Buy | COMMVAULT SYS INC | $6,869,000 | +62.9% | 91,215 | +69.1% | 0.05% | +74.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,471,000 | -74.7% | 389,569 | -62.8% | 0.05% | -72.7% |
| EURN | Sell | EURONAV NV | $6,318,000 | -64.6% | 647,381 | -66.2% | 0.05% | -61.8% |
| RPD | Sell | RAPID7 INC | $6,345,000 | -57.5% | 56,143 | -64.4% | 0.05% | -54.1% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $6,416,000 | -58.2% | 1,102,427 | -26.0% | 0.05% | -55.8% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $6,288,000 | – | 179,346 | +100.0% | 0.05% | – |
| BL | Sell | BLACKLINE INC | $6,156,000 | -35.4% | 52,139 | -39.1% | 0.05% | -31.4% |
| CSTE | Buy | CAESARSTONE LTD | $6,108,000 | +18.6% | 491,769 | +40.9% | 0.05% | +26.3% |
| NTST | Sell | NETSTREIT CORP | $5,960,000 | -0.1% | 252,003 | -2.6% | 0.05% | +6.8% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,924,000 | +24.5% | 228,380 | +30.2% | 0.05% | +34.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $6,031,000 | -24.5% | 123,285 | -21.6% | 0.05% | -20.3% |
| ABMD | Sell | ABIOMED INC | $5,923,000 | +1.1% | 18,197 | -3.1% | 0.05% | +9.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $5,803,000 | -8.4% | 806,012 | -2.6% | 0.05% | 0.0% |
| MODN | Sell | MODEL N INC | $5,374,000 | -25.9% | 160,422 | -24.2% | 0.04% | -20.8% |
| NARI | Buy | INARI MED INC | $5,095,000 | -6.8% | 62,818 | +7.2% | 0.04% | 0.0% |
| SGEN | Sell | SEAGEN INC | $4,939,000 | -88.4% | 29,089 | -89.2% | 0.04% | -87.5% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $4,863,000 | +30.4% | 255,813 | +38.3% | 0.04% | +40.7% |
| TRUP | Sell | TRUPANION INC | $4,745,000 | -34.3% | 61,092 | -2.6% | 0.04% | -30.2% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,550,000 | -30.7% | 399,103 | -2.6% | 0.04% | -25.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,581,000 | -61.6% | 179,806 | -47.2% | 0.04% | -58.6% |
| VCEL | Sell | VERICEL CORP | $4,350,000 | -29.5% | 89,148 | -24.2% | 0.03% | -24.4% |
| VIEW | New | VIEW INC | $4,232,000 | – | 780,759 | +100.0% | 0.03% | – |
| KEX | Sell | KIRBY CORP | $4,193,000 | -23.0% | 87,420 | -2.6% | 0.03% | -17.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,252,000 | -77.4% | 185,596 | -76.1% | 0.03% | -75.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,137,000 | -22.5% | 141,871 | -19.7% | 0.02% | -16.7% |
| OUST | Sell | OUSTER INC | $2,408,000 | -74.7% | 329,005 | -56.8% | 0.02% | -72.9% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,229,000 | -47.0% | 65,590 | -36.2% | 0.02% | -41.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,242,000 | -65.8% | 13,030 | -75.1% | 0.02% | -62.5% |
| PLAN | New | ANAPLAN INC | $2,122,000 | – | 34,849 | +100.0% | 0.02% | – |
| AYX | Sell | ALTERYX INC | $1,737,000 | -92.4% | 23,767 | -91.1% | 0.01% | -91.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,685,000 | -16.0% | 93,800 | -19.7% | 0.01% | -13.3% |
| PRCH | Sell | PORCH GROUP INC | $1,707,000 | -87.2% | 96,544 | -86.0% | 0.01% | -86.7% |
| ZEN | Sell | ZENDESK INC | $1,557,000 | -69.5% | 13,377 | -62.2% | 0.01% | -67.6% |
| New | XPONENTIAL FITNESS INC | $1,006,000 | – | 79,254 | +100.0% | 0.01% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $576,000 | -64.1% | 11,993 | -51.6% | 0.01% | -58.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $362,000 | +17.9% | 1,291 | -19.8% | 0.00% | +50.0% |
| ZS | Sell | ZSCALER INC | $334,000 | -96.9% | 1,274 | -97.4% | 0.00% | -96.2% |
| FIVE | Sell | FIVE BELOW INC | $301,000 | -26.6% | 1,703 | -19.7% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $269,000 | -34.5% | 2,467 | -19.6% | 0.00% | -33.3% |
| INSM | Exit | INSMED INC | $0 | – | -7,563 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -21,853 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -251,107 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -72,295 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -21,784 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -45,822 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -194,290 | -100.0% | -0.08% | – |
| VNE | Exit | VEONEER INC | $0 | – | -453,822 | -100.0% | -0.08% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -424,632 | -100.0% | -0.08% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -532,201 | -100.0% | -0.09% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -207,892 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -457,976 | -100.0% | -0.29% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -421,492 | -100.0% | -0.31% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -93,997 | -100.0% | -0.32% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -554,960 | -100.0% | -0.34% | – |
| STE | Exit | STERIS PLC | $0 | – | -309,706 | -100.0% | -0.47% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -415,275 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.