$12.7 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 274 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Sell | MATTEL INC | $339,979,000 | +13.9% | 15,768,981 | -2.0% | 2.69% | +14.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $284,848,000 | -30.5% | 3,045,521 | -16.6% | 2.25% | -30.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $241,587,000 | +9.2% | 433,916 | -6.1% | 1.91% | +9.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $225,480,000 | -6.9% | 332,449 | -11.2% | 1.78% | -6.4% |
| KBR | Buy | KBR INC | $211,363,000 | +44.1% | 4,438,526 | +19.2% | 1.67% | +44.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $192,498,000 | +31.4% | 2,245,925 | -20.7% | 1.52% | +32.1% |
| KKR | Buy | KKR & CO INC | $178,671,000 | +27.2% | 2,398,272 | +3.9% | 1.41% | +27.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $163,746,000 | +23.2% | 1,368,085 | -6.2% | 1.29% | +23.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $162,610,000 | +4.0% | 1,015,743 | +1.8% | 1.28% | +4.6% |
| New | WOLFSPEED INC | $156,864,000 | – | 1,403,452 | +100.0% | 1.24% | – | |
| G | Buy | GENPACT LIMITED | $156,777,000 | +13.1% | 2,953,593 | +1.3% | 1.24% | +13.8% |
| CTAS | Sell | CINTAS CORP | $152,849,000 | +1.3% | 344,899 | -13.0% | 1.21% | +1.9% |
| PWR | Sell | QUANTA SVCS INC | $148,444,000 | -21.8% | 1,294,648 | -22.4% | 1.17% | -21.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $145,864,000 | +9.7% | 1,610,329 | -4.9% | 1.15% | +10.3% |
| AON | Sell | AON PLC | $141,920,000 | -7.5% | 472,185 | -12.0% | 1.12% | -6.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $141,541,000 | +21.7% | 983,604 | -13.0% | 1.12% | +22.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $141,320,000 | -27.2% | 340,375 | -13.1% | 1.12% | -26.8% |
| IIVI | Buy | II-VI INC | $139,645,000 | +74.9% | 2,043,692 | +51.9% | 1.10% | +75.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $128,861,000 | +24.4% | 1,645,736 | +3.0% | 1.02% | +25.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $128,157,000 | -0.4% | 534,256 | -13.2% | 1.01% | +0.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $127,380,000 | +18.5% | 1,455,940 | -18.3% | 1.01% | +19.2% |
| MSCI | Sell | MSCI INC | $120,559,000 | -6.5% | 196,770 | -7.2% | 0.95% | -6.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $120,176,000 | -1.4% | 1,380,376 | +73.8% | 0.95% | -0.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $119,299,000 | +19.0% | 1,957,652 | -0.1% | 0.94% | +19.7% |
| SQ | Sell | BLOCK INCcl a | $117,316,000 | -52.3% | 726,372 | -29.2% | 0.93% | -52.0% |
| DXCM | Sell | DEXCOM INC | $115,005,000 | -19.6% | 214,182 | -18.1% | 0.91% | -19.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $114,197,000 | -16.3% | 65,321 | -13.0% | 0.90% | -15.8% |
| LESL | Buy | LESLIES INC | $113,189,000 | +27.8% | 4,783,988 | +10.9% | 0.90% | +28.6% |
| MTZ | Buy | MASTEC INC | $113,153,000 | +28.7% | 1,226,194 | +20.3% | 0.89% | +29.4% |
| PODD | Sell | INSULET CORP | $111,521,000 | -22.2% | 419,141 | -16.9% | 0.88% | -21.7% |
| BLL | Buy | BALL CORP | $109,629,000 | +7.2% | 1,138,762 | +0.2% | 0.87% | +7.8% |
| KLAC | Sell | KLA CORP | $107,244,000 | +11.8% | 249,341 | -13.1% | 0.85% | +12.5% |
| EXP | Buy | EAGLE MATLS INC | $102,913,000 | +45.5% | 618,246 | +14.7% | 0.81% | +46.2% |
| FICO | New | FAIR ISAAC CORP | $100,216,000 | – | 231,089 | +100.0% | 0.79% | – |
| MDB | Sell | MONGODB INCcl a | $93,975,000 | -16.9% | 177,529 | -26.0% | 0.74% | -16.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $91,725,000 | -14.2% | 139,573 | -13.1% | 0.72% | -13.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $91,699,000 | -10.8% | 705,326 | -17.1% | 0.72% | -10.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $88,289,000 | -2.7% | 819,310 | -1.1% | 0.70% | -2.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $87,524,000 | -22.3% | 223,590 | -19.7% | 0.69% | -21.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $86,392,000 | +14.2% | 1,486,692 | +2.6% | 0.68% | +14.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $86,043,000 | -1.7% | 683,528 | +8.9% | 0.68% | -1.2% |
| IDXX | Sell | IDEXX LABS INC | $84,701,000 | -7.8% | 128,635 | -12.9% | 0.67% | -7.2% |
| OKTA | Buy | OKTA INCcl a | $83,135,000 | -2.0% | 370,859 | +3.7% | 0.66% | -1.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $81,493,000 | -11.9% | 510,450 | -13.1% | 0.64% | -11.4% |
| HUM | Buy | HUMANA INC | $80,733,000 | +47.9% | 174,045 | +24.0% | 0.64% | +48.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $80,222,000 | +75.7% | 1,398,819 | +46.3% | 0.63% | +76.6% |
| MXL | Sell | MAXLINEAR INC | $77,187,000 | +18.9% | 1,023,836 | -22.3% | 0.61% | +19.6% |
| LRCX | Sell | LAM RESEARCH CORP | $75,996,000 | +9.8% | 105,675 | -13.1% | 0.60% | +10.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $74,346,000 | +12.7% | 778,487 | +11.0% | 0.59% | +13.3% |
| WTFC | Buy | WINTRUST FINL CORP | $73,202,000 | +21.0% | 806,014 | +7.1% | 0.58% | +21.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $72,628,000 | +10.2% | 1,300,650 | +7.4% | 0.57% | +10.8% |
| HUBS | Sell | HUBSPOT INC | $70,998,000 | -28.0% | 107,711 | -26.1% | 0.56% | -27.6% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $69,443,000 | +15.1% | 5,260,801 | +74.9% | 0.55% | +15.8% |
| BURL | Buy | BURLINGTON STORES INC | $69,170,000 | +37.9% | 237,282 | +34.1% | 0.55% | +38.8% |
| JBL | Sell | JABIL INC | $68,902,000 | +18.4% | 979,420 | -1.8% | 0.54% | +19.3% |
| ROKU | Buy | ROKU INC | $68,019,000 | -20.8% | 298,066 | +8.7% | 0.54% | -20.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $67,139,000 | +3.8% | 211,077 | -11.5% | 0.53% | +4.5% |
| TBBK | Sell | BANCORP INC DEL | $66,810,000 | -2.1% | 2,639,673 | -1.6% | 0.53% | -1.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $65,762,000 | -13.4% | 503,111 | -13.7% | 0.52% | -12.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $65,651,000 | +39.0% | 278,383 | +25.1% | 0.52% | +39.9% |
| BPOP | Sell | POPULAR INC | $65,479,000 | +3.7% | 798,133 | -1.9% | 0.52% | +4.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $64,858,000 | -5.9% | 475,952 | -13.1% | 0.51% | -5.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $63,690,000 | -15.3% | 167,039 | -13.1% | 0.50% | -14.9% |
| ROST | Sell | ROSS STORES INC | $63,055,000 | -8.8% | 551,757 | -13.1% | 0.50% | -8.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $62,318,000 | +3.5% | 3,971,834 | +22.2% | 0.49% | +4.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $61,577,000 | -13.5% | 408,771 | -13.0% | 0.49% | -12.9% |
| WCC | Sell | WESCO INTL INC | $61,183,000 | +7.9% | 464,950 | -5.5% | 0.48% | +8.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $61,020,000 | +0.5% | 86,402 | -13.0% | 0.48% | +1.0% |
| ALC | Buy | ALCON AG | $60,929,000 | +27.9% | 699,367 | +18.1% | 0.48% | +28.9% |
| WDAY | Sell | WORKDAY INCcl a | $60,322,000 | -4.9% | 220,815 | -13.0% | 0.48% | -4.4% |
| TILE | Buy | INTERFACE INC | $59,360,000 | +6.4% | 3,721,656 | +1.1% | 0.47% | +7.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $59,133,000 | +3.8% | 676,116 | -13.1% | 0.47% | +4.2% |
| STAG | Sell | STAG INDL INC | $59,075,000 | +17.3% | 1,231,762 | -4.0% | 0.47% | +17.9% |
| COUP | Sell | COUPA SOFTWARE INC | $58,380,000 | -39.0% | 369,376 | -15.4% | 0.46% | -38.7% |
| SITC | Sell | SITE CTRS CORP | $57,995,000 | +0.9% | 3,663,624 | -1.6% | 0.46% | +1.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $55,950,000 | +25.8% | 929,871 | +17.1% | 0.44% | +26.6% |
| FBP | Sell | FIRST BANCORP P R | $55,236,000 | +2.9% | 4,008,442 | -1.8% | 0.44% | +3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $55,006,000 | +95.4% | 156,196 | +55.2% | 0.44% | +96.8% |
| BKU | Buy | BANKUNITED INC | $54,402,000 | +13.2% | 1,285,790 | +11.9% | 0.43% | +13.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $53,697,000 | +153.6% | 1,371,581 | +204.5% | 0.42% | +155.4% |
| QTRX | Buy | QUANTERIX CORP | $52,567,000 | +8.2% | 1,239,798 | +27.1% | 0.42% | +8.9% |
| GPN | Sell | GLOBAL PMTS INC | $52,368,000 | -20.8% | 387,391 | -7.7% | 0.41% | -20.4% |
| SITM | Sell | SITIME CORP | $50,821,000 | -23.1% | 173,722 | -46.3% | 0.40% | -22.5% |
| NTRA | Sell | NATERA INC | $50,467,000 | -42.4% | 540,393 | -31.3% | 0.40% | -42.0% |
| TTD | New | THE TRADE DESK INC | $50,437,000 | – | 550,377 | +100.0% | 0.40% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $49,917,000 | -14.7% | 554,323 | -12.4% | 0.40% | -14.1% |
| XPO | Buy | XPO LOGISTICS INC | $49,598,000 | +5.4% | 640,550 | +8.3% | 0.39% | +5.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $49,363,000 | +2.6% | 1,764,840 | -1.0% | 0.39% | +3.2% |
| MCO | Sell | MOODYS CORP | $48,038,000 | -4.3% | 122,992 | -13.0% | 0.38% | -3.8% |
| PDCE | Sell | PDC ENERGY INC | $47,877,000 | -3.4% | 981,488 | -6.1% | 0.38% | -2.8% |
| ADSK | Sell | AUTODESK INC | $46,964,000 | -14.3% | 167,018 | -13.0% | 0.37% | -13.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $46,501,000 | -22.3% | 597,465 | -4.7% | 0.37% | -21.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $46,108,000 | -25.9% | 2,110,204 | -23.3% | 0.36% | -25.6% |
| VEEV | Sell | VEEVA SYS INC | $45,960,000 | -22.3% | 179,895 | -12.4% | 0.36% | -21.9% |
| FN | Sell | FABRINET | $45,478,000 | +14.4% | 383,878 | -1.0% | 0.36% | +15.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $45,243,000 | +12.9% | 424,414 | -4.6% | 0.36% | +13.7% |
| HOLX | Sell | HOLOGIC INC | $45,209,000 | -7.7% | 590,503 | -11.0% | 0.36% | -7.3% |
| GH | Buy | GUARDANT HEALTH INC | $44,692,000 | +9.9% | 446,834 | +37.4% | 0.35% | +10.7% |
| DLO | Buy | DLOCAL LTD | $44,531,000 | -29.7% | 1,247,729 | +7.5% | 0.35% | -29.3% |
| TWTR | Buy | TWITTER INC | $44,203,000 | -12.1% | 1,022,747 | +22.8% | 0.35% | -11.6% |
| CHWY | Buy | CHEWY INCcl a | $44,140,000 | +9.1% | 748,516 | +26.0% | 0.35% | +9.7% |
| CNXC | Sell | CONCENTRIX CORP | $43,640,000 | -8.6% | 244,315 | -9.5% | 0.34% | -8.0% |
| WAFD | Sell | WASHINGTON FED INC | $42,992,000 | -3.6% | 1,287,943 | -0.9% | 0.34% | -3.1% |
| CVET | Buy | COVETRUS INC | $43,070,000 | +26.2% | 2,156,732 | +14.7% | 0.34% | +26.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $43,042,000 | +39.6% | 1,072,290 | +11.2% | 0.34% | +40.5% |
| BWA | Sell | BORGWARNER INC | $42,850,000 | -5.8% | 950,736 | -9.6% | 0.34% | -5.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $42,436,000 | +162.9% | 196,388 | +124.5% | 0.34% | +163.8% |
| ANET | New | ARISTA NETWORKS INC | $42,151,000 | – | 293,224 | +100.0% | 0.33% | – |
| ADC | Sell | AGREE RLTY CORP | $41,970,000 | +7.1% | 588,138 | -0.6% | 0.33% | +7.8% |
| Sell | GXO LOGISTICS INCORPORATED | $41,835,000 | +0.7% | 460,586 | -13.0% | 0.33% | +1.2% | |
| MDU | Sell | MDU RES GROUP INC | $40,777,000 | +3.0% | 1,322,222 | -0.9% | 0.32% | +3.5% |
| EVR | Sell | EVERCORE INCclass a | $40,578,000 | -4.2% | 298,699 | -5.7% | 0.32% | -3.6% |
| BDC | Sell | BELDEN INC | $40,172,000 | -12.6% | 611,165 | -22.5% | 0.32% | -11.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $39,567,000 | +11.6% | 747,680 | -0.9% | 0.31% | +12.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $39,531,000 | -21.8% | 820,307 | -25.3% | 0.31% | -21.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $39,296,000 | +2.2% | 444,778 | -10.6% | 0.31% | +3.0% |
| VREX | Sell | VAREX IMAGING CORP | $38,739,000 | +9.8% | 1,227,867 | -1.8% | 0.31% | +10.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $38,372,000 | -24.1% | 116,818 | -13.0% | 0.30% | -23.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $38,076,000 | -0.5% | 293,909 | -13.1% | 0.30% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $37,749,000 | +6.5% | 1,553,475 | -0.9% | 0.30% | +7.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $37,447,000 | -44.0% | 1,266,805 | -28.4% | 0.30% | -43.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $36,849,000 | -6.4% | 1,262,372 | +5.0% | 0.29% | -5.8% |
| MKSI | Buy | MKS INSTRS INC | $36,128,000 | +306.4% | 207,427 | +252.1% | 0.29% | +308.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $35,752,000 | -2.8% | 1,929,388 | -2.3% | 0.28% | -2.1% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $35,738,000 | -0.9% | 2,219,747 | +0.5% | 0.28% | -0.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $35,719,000 | +12.9% | 347,798 | -0.9% | 0.28% | +13.3% |
| MOD | Buy | MODINE MFG CO | $35,134,000 | -10.6% | 3,482,030 | +0.4% | 0.28% | -10.0% |
| ENS | Sell | ENERSYS | $34,473,000 | -9.3% | 436,036 | -14.6% | 0.27% | -9.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $33,865,000 | +8.8% | 296,124 | -0.9% | 0.27% | +9.4% |
| ILMN | Sell | ILLUMINA INC | $33,658,000 | -16.9% | 88,470 | -11.5% | 0.27% | -16.6% |
| NVCR | Buy | NOVOCURE LTD | $32,531,000 | +23.5% | 433,284 | +91.1% | 0.26% | +24.2% |
| KTB | Sell | KONTOOR BRANDS INC | $32,360,000 | +0.6% | 631,423 | -2.0% | 0.26% | +1.2% |
| DAN | Sell | DANA INC | $32,414,000 | +1.4% | 1,420,419 | -1.2% | 0.26% | +2.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $32,281,000 | – | 523,270 | +100.0% | 0.26% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $32,140,000 | +22.5% | 1,133,702 | +2.9% | 0.25% | +23.3% |
| NUVA | New | NUVASIVE INC | $30,960,000 | – | 589,935 | +100.0% | 0.24% | – |
| PRDO | Sell | PERDOCEO ED CORP | $30,539,000 | +9.4% | 2,596,821 | -1.7% | 0.24% | +10.0% |
| CVNA | Sell | CARVANA COcl a | $30,072,000 | -33.2% | 129,739 | -13.1% | 0.24% | -32.8% |
| CYTK | Sell | CYTOKINETICS INC | $30,120,000 | +11.6% | 660,815 | -12.5% | 0.24% | +12.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $29,559,000 | +26.1% | 1,855,576 | +31.7% | 0.23% | +27.2% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $29,318,000 | -20.1% | 1,631,473 | -3.1% | 0.23% | -19.7% |
| COO | Sell | COOPER COS INC | $29,149,000 | -46.9% | 69,577 | -47.6% | 0.23% | -46.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $29,005,000 | -24.4% | 1,989,398 | -10.5% | 0.23% | -24.2% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $28,511,000 | -45.8% | 806,078 | -22.4% | 0.22% | -45.7% |
| SGFY | Sell | SIGNIFY HEALTH INC | $28,391,000 | -30.7% | 1,996,523 | -13.0% | 0.22% | -30.4% |
| Buy | PACTIV EVERGREEN INC | $27,845,000 | +3.1% | 2,195,985 | +1.8% | 0.22% | +3.8% | |
| AMED | Sell | AMEDISYS INC | $27,810,000 | -3.1% | 171,792 | -10.7% | 0.22% | -2.2% |
| INSP | Sell | INSPIRE MED SYS INC | $27,288,000 | -55.4% | 118,612 | -54.9% | 0.22% | -55.1% |
| RNST | Sell | RENASANT CORP | $26,767,000 | +4.3% | 705,324 | -0.9% | 0.21% | +5.0% |
| WSFS | Sell | WSFS FINL CORP | $26,039,000 | -4.2% | 519,527 | -2.0% | 0.21% | -3.7% |
| MRC | Buy | MRC GLOBAL INC | $26,076,000 | -1.6% | 3,790,062 | +5.0% | 0.21% | -1.0% |
| ALE | Sell | ALLETE INC | $26,058,000 | +9.3% | 392,743 | -2.0% | 0.21% | +10.2% |
| Buy | COUCHBASE INC | $25,840,000 | +137.9% | 1,035,250 | +196.5% | 0.20% | +140.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $25,506,000 | -30.0% | 420,201 | -26.5% | 0.20% | -29.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $25,311,000 | +6.8% | 561,707 | -0.9% | 0.20% | +7.5% |
| HNI | Sell | HNI CORP | $25,210,000 | +13.5% | 599,522 | -0.9% | 0.20% | +13.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $24,664,000 | +281.1% | 1,056,713 | +171.3% | 0.20% | +282.4% |
| SRI | Buy | STONERIDGE INC | $24,230,000 | +1.7% | 1,227,459 | +5.1% | 0.19% | +2.7% |
| RMD | Sell | RESMED INC | $24,150,000 | -14.1% | 92,715 | -13.0% | 0.19% | -13.6% |
| LCII | Sell | LCI INDS | $23,867,000 | +14.7% | 153,121 | -0.9% | 0.19% | +15.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $23,633,000 | -3.7% | 2,014,716 | -2.0% | 0.19% | -3.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $23,184,000 | +1.4% | 1,188,903 | -1.0% | 0.18% | +1.7% |
| VMEO | Buy | VIMEO INC | $23,144,000 | -23.8% | 1,288,652 | +24.6% | 0.18% | -23.4% |
| LE | Buy | LANDS END INC NEW | $23,077,000 | +11.7% | 1,175,615 | +33.9% | 0.18% | +12.3% |
| AXNX | Sell | AXONICS INC | $22,475,000 | -34.0% | 401,347 | -23.3% | 0.18% | -33.6% |
| CIR | Sell | CIRCOR INTL INC | $22,374,000 | -33.9% | 823,192 | -19.7% | 0.18% | -33.5% |
| ALB | Sell | ALBEMARLE CORP | $22,185,000 | +5.3% | 94,899 | -1.4% | 0.18% | +5.4% |
| RPT | Sell | RPT REALTYsh ben int | $21,996,000 | +3.9% | 1,643,938 | -0.9% | 0.17% | +4.8% |
| DOOR | New | MASONITE INTL CORP | $21,832,000 | – | 185,095 | +100.0% | 0.17% | – |
| FMC | Sell | FMC CORP | $21,607,000 | -6.6% | 196,622 | -22.1% | 0.17% | -6.0% |
| COG | New | COTERRA ENERGY INC | $21,141,000 | – | 1,112,681 | +100.0% | 0.17% | – |
| SMTC | Sell | SEMTECH CORP | $20,737,000 | +12.5% | 233,181 | -1.4% | 0.16% | +13.1% |
| ZUO | Sell | ZUORA INC | $20,573,000 | -34.2% | 1,101,353 | -41.6% | 0.16% | -33.7% |
| TPC | Sell | TUTOR PERINI CORP | $20,409,000 | -23.1% | 1,649,889 | -19.3% | 0.16% | -23.0% |
| MMSI | Sell | MERIT MED SYS INC | $20,073,000 | -14.1% | 322,192 | -1.0% | 0.16% | -13.6% |
| SWCH | Sell | SWITCH INCcl a | $20,136,000 | -8.0% | 703,060 | -18.4% | 0.16% | -7.6% |
| New | VICTORIAS SECRET AND CO | $19,439,000 | – | 349,995 | +100.0% | 0.15% | – | |
| TROX | Sell | TRONOX HOLDINGS PLC | $19,091,000 | -3.5% | 794,479 | -1.0% | 0.15% | -2.6% |
| TREX | Sell | TREX CO INC | $18,614,000 | +22.4% | 137,853 | -7.6% | 0.15% | +22.5% |
| SLGN | New | SILGAN HOLDINGS INC | $18,660,000 | – | 435,580 | +100.0% | 0.15% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $18,368,000 | +107.7% | 827,015 | +93.0% | 0.14% | +110.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $18,012,000 | +16.6% | 617,701 | +6.7% | 0.14% | +17.4% |
| WRB | Sell | BERKLEY W R CORP | $17,775,000 | +11.0% | 215,748 | -1.4% | 0.14% | +11.9% |
| PJT | Sell | PJT PARTNERS INC | $17,662,000 | -8.2% | 238,379 | -2.0% | 0.14% | -7.3% |
| QRVO | Sell | QORVO INC | $17,626,000 | -7.8% | 112,707 | -1.4% | 0.14% | -7.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $17,518,000 | +120.6% | 483,402 | +206.4% | 0.14% | +122.6% |
| CDLX | Sell | CARDLYTICS INC | $17,051,000 | -35.1% | 257,990 | -17.6% | 0.14% | -34.8% |
| LTHM | Sell | LIVENT CORP | $16,911,000 | -29.5% | 693,625 | -33.2% | 0.13% | -29.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $16,886,000 | +18.4% | 354,007 | +64.8% | 0.13% | +18.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $16,686,000 | -7.7% | 323,566 | -0.9% | 0.13% | -7.0% |
| PBI | Sell | PITNEY BOWES INC | $16,551,000 | -27.3% | 2,496,404 | -21.0% | 0.13% | -26.8% |
| AZEK | New | AZEK CO INCcl a | $16,594,000 | – | 358,863 | +100.0% | 0.13% | – |
| ACM | Sell | AECOM | $15,988,000 | +20.8% | 206,693 | -1.4% | 0.13% | +21.2% |
| GBX | Sell | GREENBRIER COS INC | $15,499,000 | +4.7% | 337,732 | -2.0% | 0.12% | +6.0% |
| SRCL | Sell | STERICYCLE INC | $15,140,000 | -69.7% | 253,852 | -65.5% | 0.12% | -69.5% |
| LGIH | Sell | LGI HOMES INC | $14,795,000 | +7.9% | 95,773 | -0.9% | 0.12% | +8.3% |
| PAY | New | PAYMENTUS HOLDINGS INC | $14,438,000 | – | 412,760 | +100.0% | 0.11% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,899,000 | +22.3% | 315,538 | -1.4% | 0.11% | +23.6% |
| FLEX | Sell | FLEX LTDord | $13,917,000 | +2.2% | 759,245 | -1.4% | 0.11% | +2.8% |
| MIME | Sell | MIMECAST LTD | $13,762,000 | -57.1% | 172,951 | -65.7% | 0.11% | -56.7% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $13,762,000 | -20.8% | 937,472 | -1.7% | 0.11% | -20.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $13,719,000 | +7.3% | 136,639 | -1.4% | 0.11% | +8.0% |
| WK | Sell | WORKIVA INC | $13,501,000 | -8.2% | 103,464 | -0.9% | 0.11% | -7.8% |
| WLDN | Buy | WILLDAN GROUP INC | $13,467,000 | +52.2% | 382,593 | +53.9% | 0.11% | +51.4% |
| UTL | Sell | UNITIL CORP | $13,312,000 | +5.4% | 289,452 | -2.0% | 0.10% | +6.1% |
| NCR | Sell | NCR CORP NEW | $13,098,000 | -43.8% | 325,820 | -45.8% | 0.10% | -43.2% |
| AZZ | Sell | AZZ INC | $12,657,000 | +3.0% | 228,913 | -0.9% | 0.10% | +3.1% |
| WIRE | Sell | ENCORE WIRE CORP | $12,210,000 | -31.1% | 85,322 | -54.3% | 0.10% | -30.2% |
| MTOR | Sell | MERITOR INC | $12,242,000 | +14.7% | 494,043 | -1.4% | 0.10% | +15.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $12,096,000 | +5.8% | 484,440 | -1.4% | 0.10% | +6.7% |
| TWOU | Sell | 2U INC | $11,879,000 | -50.4% | 591,887 | -17.0% | 0.09% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,902,000 | +16.5% | 145,177 | -1.4% | 0.09% | +17.5% |
| CG | Sell | CARLYLE GROUP INC | $11,649,000 | +14.5% | 212,177 | -1.4% | 0.09% | +15.0% |
| BYD | Sell | BOYD GAMING CORP | $11,482,000 | +2.2% | 175,116 | -1.4% | 0.09% | +3.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $11,126,000 | -17.3% | 22,552 | -18.7% | 0.09% | -17.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $10,837,000 | +68.9% | 1,685,405 | +52.9% | 0.09% | +72.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $10,649,000 | +45.2% | 51,587 | -1.4% | 0.08% | +44.8% |
| RAMP | Sell | LIVERAMP HLDGS INC | $10,458,000 | -9.3% | 218,100 | -10.6% | 0.08% | -8.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $10,347,000 | -24.0% | 662,399 | -20.3% | 0.08% | -23.4% |
| GVA | Sell | GRANITE CONSTR INC | $10,408,000 | -3.5% | 268,934 | -1.4% | 0.08% | -3.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $10,257,000 | -38.6% | 537,297 | -20.6% | 0.08% | -38.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $10,053,000 | +24.3% | 66,788 | -1.4% | 0.08% | +23.4% |
| RE | Sell | EVEREST RE GROUP LTD | $9,929,000 | +7.7% | 36,247 | -1.4% | 0.08% | +8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,842,000 | -12.3% | 188,913 | -1.4% | 0.08% | -11.4% |
| SCS | Sell | STEELCASE INCcl a | $8,380,000 | -9.4% | 715,045 | -2.0% | 0.07% | -9.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $8,267,000 | -8.2% | 580,537 | -1.4% | 0.06% | -8.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,013,000 | -4.8% | 48,556 | -1.4% | 0.06% | -4.5% |
| TRUP | Sell | TRUPANION INC | $7,954,000 | +67.6% | 60,245 | -1.4% | 0.06% | +70.3% |
| QGEN | Sell | QIAGEN NV | $7,915,000 | +6.0% | 142,414 | -1.4% | 0.06% | +6.8% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $7,776,000 | -1.7% | 876,652 | -1.4% | 0.06% | -1.6% |
| WEX | Sell | WEX INC | $7,596,000 | -46.9% | 54,103 | -33.3% | 0.06% | -46.4% |
| PAYA | Sell | PAYA HOLDINGS INC | $7,518,000 | -68.2% | 1,185,791 | -45.5% | 0.06% | -68.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $7,389,000 | +127.2% | 409,576 | +120.7% | 0.06% | +123.1% |
| ARVN | Sell | ARVINAS INC | $7,041,000 | -34.8% | 85,724 | -34.7% | 0.06% | -34.1% |
| LAD | Sell | LITHIA MTRS INC | $6,987,000 | -68.8% | 23,529 | -66.7% | 0.06% | -68.8% |
| SHC | Buy | SOTERA HEALTH CO | $6,878,000 | -1.1% | 292,040 | +9.8% | 0.05% | -1.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $6,756,000 | -14.2% | 348,233 | -1.4% | 0.05% | -14.5% |
| BCOV | Sell | BRIGHTCOVE INC | $6,665,000 | -42.6% | 652,127 | -35.2% | 0.05% | -41.8% |
| ABMD | Sell | ABIOMED INC | $6,447,000 | +8.8% | 17,949 | -1.4% | 0.05% | +8.5% |
| PEGA | Sell | PEGASYSTEMS INC | $6,442,000 | -13.2% | 57,610 | -1.4% | 0.05% | -12.1% |
| CVLT | Sell | COMMVAULT SYS INC | $6,199,000 | -9.8% | 89,950 | -1.4% | 0.05% | -9.3% |
| CSTE | Buy | CAESARSTONE LTD | $6,232,000 | +2.0% | 549,526 | +11.7% | 0.05% | +2.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $6,211,000 | +4.8% | 225,212 | -1.4% | 0.05% | +4.3% |
| NARI | Buy | INARI MED INC | $6,059,000 | +18.9% | 66,386 | +5.7% | 0.05% | +20.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,112,000 | +5.3% | 794,824 | -1.4% | 0.05% | +4.3% |
| UPWK | Sell | UPWORK INC | $5,961,000 | -78.9% | 174,496 | -72.2% | 0.05% | -78.8% |
| BL | Buy | BLACKLINE INC | $5,979,000 | -2.9% | 57,746 | +10.8% | 0.05% | -2.1% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,874,000 | +20.8% | 252,208 | -1.4% | 0.05% | +21.1% |
| INCY | New | INCYTE CORP | $5,774,000 | – | 78,664 | +100.0% | 0.05% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,839,000 | -35.8% | 123,490 | -55.2% | 0.05% | -35.2% |
| NTST | Sell | NETSTREIT CORP | $5,691,000 | -4.5% | 248,506 | -1.4% | 0.04% | -4.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,508,000 | -34.9% | 82,738 | -1.4% | 0.04% | -34.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,396,000 | +142.1% | 192,312 | +193.2% | 0.04% | +138.9% |
| VIEW | Buy | VIEW INC | $5,229,000 | +23.6% | 1,337,214 | +71.3% | 0.04% | +24.2% |
| KEX | Sell | KIRBY CORP | $5,122,000 | +22.2% | 86,204 | -1.4% | 0.04% | +21.2% |
| RPD | Sell | RAPID7 INC | $5,026,000 | -20.8% | 42,708 | -23.9% | 0.04% | -20.0% |
| SGEN | Sell | SEAGEN INC | $4,493,000 | -9.0% | 29,060 | -0.1% | 0.04% | -7.7% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $4,394,000 | – | 85,830 | +100.0% | 0.04% | – |
| OUST | Buy | OUSTER INC | $4,305,000 | +78.8% | 827,893 | +151.6% | 0.03% | +78.9% |
| LNTH | New | LANTHEUS HLDGS INC | $4,023,000 | – | 139,267 | +100.0% | 0.03% | – |
| MODN | Sell | MODEL N INC | $4,018,000 | -25.2% | 133,798 | -16.6% | 0.03% | -23.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,605,000 | +14.9% | 141,860 | -0.0% | 0.03% | +12.0% |
| ZEN | Buy | ZENDESK INC | $3,285,000 | +111.0% | 31,499 | +135.5% | 0.03% | +116.7% |
| WKME | Sell | WALKME LTD | $3,174,000 | -73.3% | 161,706 | -59.6% | 0.02% | -73.4% |
| TGTX | New | TG THERAPEUTICS INC | $2,976,000 | – | 156,618 | +100.0% | 0.02% | – |
| EURN | Sell | EURONAV NV | $2,446,000 | -61.3% | 275,165 | -57.5% | 0.02% | -62.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,830,000 | -78.0% | 28,072 | -77.9% | 0.01% | -78.5% |
| Sell | XPONENTIAL FITNESS INC | $1,620,000 | +61.0% | 79,248 | -0.0% | 0.01% | +62.5% | |
| AI | Sell | C3 AI INCcl a | $1,666,000 | -80.4% | 53,299 | -70.9% | 0.01% | -80.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,497,000 | -11.2% | 110,820 | +18.1% | 0.01% | -7.7% |
| New | LOYALTY VENTURES INC | $995,000 | – | 33,091 | +100.0% | 0.01% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $506,000 | -12.2% | 11,993 | 0.0% | 0.00% | -20.0% | |
| FIVE | Sell | FIVE BELOW INC | $352,000 | +16.9% | 1,702 | -0.1% | 0.00% | +50.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $428,000 | -98.4% | 182,231 | -96.3% | 0.00% | -98.6% |
| TER | Exit | TERADYNE INC | $0 | – | -2,467 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,291 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,274 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -96,544 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -23,767 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -34,849 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -13,030 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -89,148 | -100.0% | -0.03% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -399,103 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -179,806 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -123,285 | -100.0% | -0.05% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -179,346 | -100.0% | -0.05% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -190,628 | -100.0% | -0.07% | – |
| WBT | Exit | WELBILT INC | $0 | – | -487,376 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -204,821 | -100.0% | -0.10% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -393,261 | -100.0% | -0.10% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -76,946 | -100.0% | -0.11% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -134,066 | -100.0% | -0.12% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -395,576 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -279,741 | -100.0% | -0.19% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -97,098 | -100.0% | -0.29% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -152,018 | -100.0% | -0.38% | – |
| CREE | Exit | CREE INC | $0 | – | -1,020,832 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.