$11 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 267 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Sell | MATTEL INC | $329,058,000 | -3.2% | 14,815,740 | -6.0% | 2.98% | +10.9% |
| KBR | Buy | KBR INC | $257,043,000 | +21.6% | 4,696,565 | +5.8% | 2.33% | +39.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $233,337,000 | -3.4% | 374,833 | -13.6% | 2.11% | +10.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $208,984,000 | -26.6% | 2,701,446 | -11.3% | 1.89% | -15.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $203,796,000 | +25.3% | 1,115,590 | +9.8% | 1.85% | +43.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $174,706,000 | -22.5% | 312,281 | -6.1% | 1.58% | -11.2% |
| PWR | Sell | QUANTA SVCS INC | $144,053,000 | -3.0% | 1,094,546 | -15.5% | 1.30% | +11.3% |
| Sell | WOLFSPEED INC | $142,565,000 | -9.1% | 1,252,105 | -10.8% | 1.29% | +4.1% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $140,047,000 | -14.5% | 1,190,473 | -13.0% | 1.27% | -2.0% |
| FICO | Buy | FAIR ISAAC CORP | $137,658,000 | +37.4% | 295,113 | +27.7% | 1.25% | +57.4% |
| AON | Sell | AON PLC | $132,747,000 | -6.5% | 407,662 | -13.7% | 1.20% | +7.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $126,477,000 | -13.3% | 1,497,124 | -7.0% | 1.14% | -0.7% |
| CTAS | Sell | CINTAS CORP | $125,552,000 | -17.9% | 295,146 | -14.4% | 1.14% | -5.9% |
| KKR | Sell | KKR & CO INC | $121,215,000 | -32.2% | 2,073,114 | -13.6% | 1.10% | -22.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $116,033,000 | -39.7% | 1,797,846 | -20.0% | 1.05% | -30.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $108,320,000 | -23.5% | 990,672 | +0.7% | 0.98% | -12.3% |
| PDCE | Buy | PDC ENERGY INC | $104,848,000 | +119.0% | 1,442,591 | +47.0% | 0.95% | +151.3% |
| SQ | Buy | SQUARE INCcl a | $104,374,000 | -11.0% | 769,717 | +6.0% | 0.94% | +1.9% |
| MTZ | Sell | MASTEC INC | $101,995,000 | -9.9% | 1,171,009 | -4.5% | 0.92% | +3.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $101,871,000 | -27.9% | 294,102 | -13.6% | 0.92% | -17.4% |
| G | Sell | GENPACT LIMITED | $98,119,000 | -37.4% | 2,255,095 | -23.6% | 0.89% | -28.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $96,124,000 | -25.0% | 464,456 | -13.1% | 0.87% | -14.0% |
| IIVI | Sell | II-VI INC | $96,065,000 | -31.2% | 1,325,217 | -35.2% | 0.87% | -21.2% |
| DXCM | Sell | DEXCOM INC | $95,589,000 | -16.9% | 186,844 | -12.8% | 0.87% | -4.7% |
| PODD | Sell | INSULET CORP | $92,908,000 | -16.7% | 348,767 | -16.8% | 0.84% | -4.6% |
| COG | Buy | CABOT OIL & GAS CORP | $92,215,000 | +336.2% | 3,419,161 | +207.3% | 0.84% | +400.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $90,298,000 | -29.1% | 1,259,212 | -13.5% | 0.82% | -18.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $89,667,000 | -25.4% | 1,193,330 | -13.6% | 0.81% | -14.5% |
| BLL | Sell | BALL CORP | $88,966,000 | -18.8% | 988,514 | -13.2% | 0.81% | -7.0% |
| LESL | Sell | LESLIES INC | $88,193,000 | -22.1% | 4,555,422 | -4.8% | 0.80% | -10.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $88,208,000 | -26.1% | 1,748,082 | -10.7% | 0.80% | -15.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $87,398,000 | -23.5% | 55,244 | -15.4% | 0.79% | -12.4% |
| MSCI | Sell | MSCI INC | $85,540,000 | -29.0% | 170,101 | -13.6% | 0.78% | -18.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $85,200,000 | -1.0% | 642,096 | -6.1% | 0.77% | +13.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $83,510,000 | +4.1% | 1,408,741 | +0.7% | 0.76% | +19.2% |
| ANET | Buy | ARISTA NETWORKS INC | $80,759,000 | +91.6% | 581,085 | +98.2% | 0.73% | +119.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $80,496,000 | +43.9% | 1,054,722 | +13.4% | 0.73% | +64.9% |
| KLAC | Sell | KLA CORP | $78,846,000 | -26.5% | 215,390 | -13.6% | 0.71% | -15.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $78,760,000 | +17.3% | 236,097 | +11.9% | 0.71% | +34.3% |
| GPN | Buy | GLOBAL PMTS INC | $76,334,000 | +45.8% | 557,835 | +44.0% | 0.69% | +66.9% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $76,119,000 | +9.6% | 5,057,764 | -3.9% | 0.69% | +25.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $73,094,000 | -17.2% | 694,741 | -15.2% | 0.66% | -5.2% |
| TBBK | Sell | BANCORP INC DEL | $72,964,000 | +9.2% | 2,575,516 | -2.4% | 0.66% | +25.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $72,290,000 | +34.6% | 1,816,789 | +32.5% | 0.66% | +54.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $71,381,000 | -4.0% | 775,208 | -0.4% | 0.65% | +9.9% |
| WTFC | Sell | WINTRUST FINL CORP | $70,121,000 | -4.2% | 754,555 | -6.4% | 0.64% | +9.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $69,800,000 | -14.3% | 527,472 | +3.3% | 0.63% | -1.9% |
| MDB | Sell | MONGODB INCcl a | $67,826,000 | -27.8% | 152,903 | -13.9% | 0.61% | -17.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $67,604,000 | +83.5% | 1,610,376 | +27.6% | 0.61% | +110.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $67,421,000 | -47.7% | 1,126,119 | -31.6% | 0.61% | -40.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $65,806,000 | +1.5% | 471,050 | -1.0% | 0.60% | +16.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $64,883,000 | +4.1% | 5,757,160 | +44.9% | 0.59% | +19.3% |
| ROST | Buy | ROSS STORES INC | $64,770,000 | +2.7% | 716,007 | +29.8% | 0.59% | +17.9% |
| BPOP | Sell | POPULAR INC | $63,270,000 | -3.4% | 774,035 | -3.0% | 0.57% | +10.6% |
| IDXX | Sell | IDEXX LABS INC | $60,802,000 | -28.2% | 111,143 | -13.6% | 0.55% | -17.8% |
| BURL | Buy | BURLINGTON STORES INC | $60,251,000 | -12.9% | 330,739 | +39.4% | 0.55% | -0.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $60,072,000 | +56.6% | 169,297 | +44.9% | 0.54% | +79.5% |
| SITC | Sell | SITE CTRS CORP | $59,585,000 | +2.7% | 3,565,858 | -2.7% | 0.54% | +17.9% |
| WBS | Sell | WEBSTER FINL CORP | $59,570,000 | -18.0% | 1,061,468 | -18.4% | 0.54% | -6.1% |
| TTD | Buy | THE TRADE DESK INC | $59,519,000 | +18.0% | 859,476 | +56.2% | 0.54% | +35.1% |
| JBL | Sell | JABIL INC | $58,846,000 | -14.6% | 953,277 | -2.7% | 0.53% | -2.2% |
| AMED | Buy | AMEDISYS INC | $58,706,000 | +111.1% | 340,741 | +98.3% | 0.53% | +141.8% |
| EPAM | New | EPAM SYS INC | $58,734,000 | – | 198,016 | +100.0% | 0.53% | – |
| EXP | Sell | EAGLE MATLS INC | $58,127,000 | -43.5% | 452,844 | -26.8% | 0.53% | -35.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $55,596,000 | +20.6% | 2,696,215 | +27.8% | 0.50% | +38.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $54,296,000 | -17.3% | 243,883 | -12.4% | 0.49% | -5.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $54,077,000 | -37.4% | 1,310,016 | -11.9% | 0.49% | -28.3% |
| OKTA | Sell | OKTA INCcl a | $53,894,000 | -35.2% | 357,009 | -3.7% | 0.49% | -25.7% |
| SM | New | SM ENERGY CO | $53,870,000 | – | 1,383,044 | +100.0% | 0.49% | – |
| BKU | Sell | BANKUNITED INC | $53,572,000 | -1.5% | 1,218,658 | -5.2% | 0.48% | +12.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $52,551,000 | -42.7% | 120,530 | -13.6% | 0.48% | -34.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $51,125,000 | -16.2% | 74,640 | -13.6% | 0.46% | -3.9% |
| FBP | Sell | FIRST BANCORP P R | $51,178,000 | -7.3% | 3,900,734 | -2.7% | 0.46% | +5.9% |
| STAG | Sell | STAG INDL INC | $49,407,000 | -16.4% | 1,194,843 | -3.0% | 0.45% | -4.3% |
| TILE | Sell | INTERFACE INC | $49,285,000 | -17.0% | 3,631,918 | -2.4% | 0.45% | -4.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $49,293,000 | -0.1% | 1,727,169 | -2.1% | 0.45% | +14.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $49,216,000 | +66.5% | 1,833,679 | -1.2% | 0.45% | +90.6% |
| LRCX | Sell | LAM RESEARCH CORP | $49,080,000 | -35.4% | 91,293 | -13.6% | 0.44% | -26.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $48,706,000 | -46.9% | 601,309 | -14.7% | 0.44% | -39.2% |
| WCC | Sell | WESCO INTL INC | $48,631,000 | -20.5% | 373,680 | -19.6% | 0.44% | -9.1% |
| MXL | Sell | MAXLINEAR INC | $48,012,000 | -37.8% | 822,832 | -19.6% | 0.44% | -28.7% |
| ALC | Sell | ALCON AG | $47,908,000 | -21.4% | 603,904 | -13.6% | 0.43% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $47,031,000 | -23.6% | 353,749 | -13.5% | 0.43% | -12.5% |
| ROKU | Buy | ROKU INC | $47,042,000 | -30.8% | 375,522 | +26.0% | 0.43% | -20.8% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $46,022,000 | +28.7% | 1,820,481 | -5.6% | 0.42% | +47.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $45,890,000 | -27.9% | 156,179 | -6.5% | 0.42% | -17.3% |
| WDAY | Sell | WORKDAY INCcl a | $45,691,000 | -24.3% | 190,809 | -13.6% | 0.41% | -13.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $45,733,000 | -16.9% | 183,209 | +17.3% | 0.41% | -4.8% |
| MRC | Sell | MRC GLOBAL INC | $44,330,000 | +70.0% | 3,722,049 | -1.8% | 0.40% | +94.7% |
| HUBS | Sell | HUBSPOT INC | $44,156,000 | -37.8% | 92,972 | -13.7% | 0.40% | -28.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $44,050,000 | -25.5% | 584,606 | -13.5% | 0.40% | -14.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $43,871,000 | -3.0% | 408,784 | -3.7% | 0.40% | +10.9% |
| XPO | Sell | XPO LOGISTICS INC | $42,813,000 | -13.7% | 588,087 | -8.2% | 0.39% | -1.0% |
| NVCR | Buy | NOVOCURE LTD | $41,786,000 | +28.4% | 504,354 | +16.4% | 0.38% | +47.1% |
| QTRX | Buy | QUANTERIX CORP | $41,609,000 | -20.8% | 1,425,471 | +15.0% | 0.38% | -9.4% |
| INSP | Buy | INSPIRE MED SYS INC | $41,310,000 | +51.4% | 160,935 | +35.7% | 0.37% | +73.1% |
| COUP | Buy | COUPA SOFTWARE INC | $41,208,000 | -29.4% | 405,466 | +9.8% | 0.37% | -19.1% |
| WAFD | Sell | WASHINGTON FED INC | $40,708,000 | -5.3% | 1,240,353 | -3.7% | 0.37% | +8.5% |
| HOLX | Sell | HOLOGIC INC | $40,379,000 | -10.7% | 525,629 | -11.0% | 0.37% | +2.5% |
| FN | Sell | FABRINET | $39,752,000 | -12.6% | 378,120 | -1.5% | 0.36% | +0.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $39,716,000 | +0.4% | 720,146 | -3.7% | 0.36% | +15.0% |
| NUVA | Buy | NUVASIVE INC | $39,792,000 | +28.5% | 701,806 | +19.0% | 0.36% | +46.9% |
| CNXC | Sell | CONCENTRIX CORP | $39,194,000 | -10.2% | 235,317 | -3.7% | 0.36% | +2.9% |
| NTRA | Buy | NATERA INC | $39,025,000 | -22.7% | 959,326 | +77.5% | 0.35% | -11.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $38,591,000 | -22.7% | 493,996 | -10.9% | 0.35% | -11.6% |
| DLO | Sell | DLOCAL LTD | $38,506,000 | -13.5% | 1,231,806 | -1.3% | 0.35% | -0.9% |
| ADC | Sell | AGREE REALTY CORP | $38,449,000 | -8.4% | 579,396 | -1.5% | 0.35% | +4.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $37,055,000 | -20.3% | 529,957 | -11.3% | 0.34% | -8.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $36,363,000 | -8.0% | 790,147 | -3.7% | 0.33% | +5.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $36,088,000 | -3.6% | 1,214,684 | -4.1% | 0.33% | +10.5% |
| MCO | Sell | MOODYS CORP | $35,919,000 | -25.2% | 106,455 | -13.4% | 0.32% | -14.5% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $35,735,000 | +11.2% | 1,111,867 | -1.9% | 0.32% | +27.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $34,543,000 | -3.3% | 336,477 | -3.3% | 0.31% | +11.0% |
| TWTR | Sell | TWITTER INC | $34,168,000 | -22.7% | 883,125 | -13.7% | 0.31% | -11.5% |
| MDU | Sell | MDU RES GROUP INC | $34,088,000 | -16.4% | 1,279,083 | -3.3% | 0.31% | -4.0% |
| CHWY | Buy | CHEWY INCcl a | $33,688,000 | -23.7% | 826,083 | +10.4% | 0.30% | -12.6% |
| FFIC | Sell | FLUSHING FINL CORP | $33,590,000 | -11.0% | 1,502,908 | -3.3% | 0.30% | +2.0% |
| VEEV | Sell | VEEVA SYS INC | $33,004,000 | -28.2% | 155,342 | -13.6% | 0.30% | -17.6% |
| BDC | Sell | BELDEN INC | $32,757,000 | -18.5% | 591,288 | -3.3% | 0.30% | -6.6% |
| BWA | Sell | BORGWARNER INC | $32,847,000 | -23.3% | 844,400 | -11.2% | 0.30% | -12.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $32,200,000 | -24.1% | 179,478 | -8.6% | 0.29% | -12.8% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $31,750,000 | -11.2% | 2,223,375 | +0.2% | 0.29% | +2.1% |
| ENS | Sell | ENERSYS | $31,642,000 | -8.2% | 424,327 | -2.7% | 0.29% | +5.5% |
| SGFY | Sell | SIGNIFY HEALTH INC | $31,311,000 | +10.3% | 1,725,100 | -13.6% | 0.28% | +26.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $31,295,000 | -20.4% | 405,903 | -8.7% | 0.28% | -9.0% |
| MOD | Sell | MODINE MFG CO | $31,064,000 | -11.6% | 3,447,706 | -1.0% | 0.28% | +1.1% |
| ADSK | Sell | AUTODESK INC | $30,888,000 | -34.2% | 144,103 | -13.7% | 0.28% | -24.5% |
| SRI | Buy | STONERIDGE INC | $30,504,000 | +25.9% | 1,469,374 | +19.7% | 0.28% | +43.8% |
| SNX | Sell | SYNNEX CORP | $29,950,000 | -11.6% | 290,183 | -2.0% | 0.27% | +1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $29,907,000 | -21.5% | 254,054 | -13.6% | 0.27% | -10.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $29,470,000 | +57.9% | 637,465 | +46.3% | 0.27% | +81.6% |
| PRDO | Sell | PERDOCEO ED CORP | $29,194,000 | -4.4% | 2,542,998 | -2.1% | 0.26% | +9.5% |
| COO | Sell | COOPER COS INC | $28,941,000 | -0.7% | 69,304 | -0.4% | 0.26% | +13.9% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $28,611,000 | -2.4% | 1,572,900 | -3.6% | 0.26% | +11.6% |
| Sell | GXO LOGISTICS INCORPORATED | $28,390,000 | -32.1% | 397,947 | -13.6% | 0.26% | -22.4% | |
| CVET | Sell | COVETRUS INC | $27,755,000 | -35.6% | 1,653,047 | -23.4% | 0.25% | -26.2% |
| SWCH | Buy | SWITCH INCcl a | $27,653,000 | +37.3% | 897,247 | +27.6% | 0.25% | +57.2% |
| ILMN | Sell | ILLUMINA INC | $27,256,000 | -19.0% | 78,008 | -11.8% | 0.25% | -7.1% |
| EVR | Sell | EVERCORE INCclass a | $26,843,000 | -33.8% | 241,133 | -19.3% | 0.24% | -24.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $26,880,000 | +5.4% | 410,187 | -2.4% | 0.24% | +20.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $26,470,000 | +4.6% | 543,428 | -3.3% | 0.24% | +20.0% |
| KTB | Sell | KONTOOR BRANDS INC | $25,928,000 | -19.9% | 627,038 | -0.7% | 0.24% | -8.2% |
| ESTC | New | ELASTIC N V | $25,525,000 | – | 286,954 | +100.0% | 0.23% | – |
| VMEO | Buy | VIMEO INC | $25,449,000 | +10.0% | 2,142,175 | +66.2% | 0.23% | +25.7% |
| MRNA | New | MODERNA INC | $25,372,000 | – | 147,289 | +100.0% | 0.23% | – |
| ALE | Sell | ALLETE INC | $25,451,000 | -2.3% | 379,973 | -3.3% | 0.23% | +11.7% |
| GH | Sell | GUARDANT HEALTH INC | $25,325,000 | -43.3% | 382,324 | -14.4% | 0.23% | -35.1% |
| LTHM | Buy | LIVENT CORP | $25,262,000 | +49.4% | 969,025 | +39.7% | 0.23% | +70.9% |
| DAN | Sell | DANA INC | $24,861,000 | -23.3% | 1,414,944 | -0.4% | 0.22% | -12.1% |
| VREX | Sell | VAREX IMAGING CORP | $24,646,000 | -36.4% | 1,157,612 | -5.7% | 0.22% | -27.1% |
| LAD | Buy | LITHIA MTRS INC | $24,333,000 | +248.3% | 81,077 | +244.6% | 0.22% | +300.0% |
| Buy | COUCHBASE INC | $24,221,000 | -6.3% | 1,390,395 | +34.3% | 0.22% | +7.4% | |
| WSFS | Sell | WSFS FINL CORP | $23,433,000 | -10.0% | 502,629 | -3.3% | 0.21% | +2.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $23,181,000 | -0.0% | 1,156,744 | -2.7% | 0.21% | +14.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $22,965,000 | -2.8% | 1,949,470 | -3.2% | 0.21% | +11.2% |
| RNST | Sell | RENASANT CORP | $22,824,000 | -14.7% | 682,343 | -3.3% | 0.21% | -2.4% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $22,611,000 | +0.6% | 361,201 | -10.0% | 0.20% | +15.2% |
| Buy | PACTIV EVERGREEN INC | $22,150,000 | -20.5% | 2,201,791 | +0.3% | 0.20% | -8.6% | |
| SITM | Sell | SITIME CORP | $22,131,000 | -56.5% | 89,302 | -48.6% | 0.20% | -50.2% |
| RPT | Sell | RPT REALTYsh ben int | $21,902,000 | -0.4% | 1,590,586 | -3.2% | 0.20% | +13.8% |
| HNI | Sell | HNI CORP | $21,491,000 | -14.8% | 580,065 | -3.2% | 0.20% | -2.0% |
| WRB | Buy | BERKLEY W R CORP | $21,471,000 | +20.8% | 322,438 | +49.5% | 0.19% | +37.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $21,289,000 | -13.7% | 878,990 | -16.8% | 0.19% | -1.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $21,052,000 | +16.9% | 651,355 | +5.4% | 0.19% | +34.5% |
| LE | Buy | LANDS END INC NEW | $21,122,000 | -8.5% | 1,248,341 | +6.2% | 0.19% | +4.9% |
| MMSI | Sell | MERIT MED SYS INC | $20,864,000 | +3.9% | 313,644 | -2.7% | 0.19% | +18.9% |
| ALB | Sell | ALBEMARLE CORP | $20,911,000 | -5.7% | 94,554 | -0.4% | 0.19% | +8.0% |
| FMC | Sell | FMC CORP | $20,583,000 | -4.7% | 156,442 | -20.4% | 0.19% | +8.8% |
| Buy | VICTORIAS SECRET AND CO | $20,347,000 | +4.7% | 396,162 | +13.2% | 0.18% | +19.5% | |
| RMD | Sell | RESMED INC | $19,441,000 | -19.5% | 80,166 | -13.5% | 0.18% | -7.9% |
| BYD | Buy | BOYD GAMING CORP | $19,384,000 | +68.8% | 294,683 | +68.3% | 0.18% | +93.4% |
| SUM | Sell | SUMMIT MATLS INCcl a | $18,915,000 | -56.1% | 608,994 | -43.2% | 0.17% | -49.7% |
| SWAV | New | SHOCKWAVE MED INC | $18,614,000 | – | 89,765 | +100.0% | 0.17% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $18,589,000 | +33.7% | 314,381 | -0.4% | 0.17% | +52.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $17,636,000 | +0.7% | 641,764 | +32.8% | 0.16% | +15.9% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $17,277,000 | +19.7% | 819,569 | +98.6% | 0.16% | +36.8% |
| MKSI | Sell | MKS INSTRS INC | $16,742,000 | -53.7% | 111,612 | -46.2% | 0.15% | -46.9% |
| ACM | Buy | AECOM | $16,751,000 | +4.8% | 218,082 | +5.5% | 0.15% | +20.6% |
| GBX | Sell | GREENBRIER COS INC | $16,831,000 | +8.6% | 326,753 | -3.3% | 0.15% | +23.6% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $16,438,000 | +19.4% | 911,216 | -2.8% | 0.15% | +36.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $16,256,000 | -49.6% | 319,677 | -38.9% | 0.15% | -42.4% |
| SMTC | Sell | SEMTECH CORP | $16,110,000 | -22.3% | 232,329 | -0.4% | 0.15% | -11.0% |
| LCII | Sell | LCI INDS | $15,378,000 | -35.6% | 148,137 | -3.3% | 0.14% | -26.5% |
| CYTK | Sell | CYTOKINETICS INC | $15,076,000 | -49.9% | 409,550 | -38.0% | 0.14% | -42.4% |
| PJT | Buy | PJT PARTNERS INC | $15,087,000 | -14.6% | 239,027 | +0.3% | 0.14% | -2.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $14,963,000 | +9.1% | 136,139 | -0.4% | 0.14% | +25.9% |
| CDLX | Buy | CARDLYTICS INC | $14,820,000 | -13.1% | 269,552 | +4.5% | 0.13% | -0.7% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $14,532,000 | -20.9% | 1,053,009 | +27.3% | 0.13% | -9.0% |
| SRCL | Sell | STERICYCLE INC | $14,469,000 | -4.4% | 245,578 | -3.3% | 0.13% | +9.2% |
| FLEX | Sell | FLEX LTDord | $14,032,000 | +0.8% | 756,452 | -0.4% | 0.13% | +15.5% |
| NCR | Buy | NCR CORP NEW | $14,005,000 | +6.9% | 348,480 | +7.0% | 0.13% | +22.1% |
| UTL | Sell | UNITIL CORP | $13,968,000 | +4.9% | 280,034 | -3.3% | 0.13% | +20.0% |
| QRVO | Sell | QORVO INC | $13,936,000 | -20.9% | 112,293 | -0.4% | 0.13% | -9.4% |
| MIME | Sell | MIMECAST LTD | $13,728,000 | -0.2% | 172,546 | -0.2% | 0.12% | +13.8% |
| TREX | Buy | TREX CO INC | $13,482,000 | -27.6% | 206,366 | +49.7% | 0.12% | -17.0% |
| CVNA | Sell | CARVANA COcl a | $13,375,000 | -55.5% | 112,125 | -13.6% | 0.12% | -49.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,508,000 | +56.1% | 74,921 | +54.3% | 0.11% | +79.4% |
| WK | Sell | WORKIVA INC | $12,157,000 | -10.0% | 103,029 | -0.4% | 0.11% | +2.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $12,186,000 | -27.0% | 313,031 | -3.3% | 0.11% | -16.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $11,868,000 | -1.9% | 434,723 | -10.3% | 0.11% | +11.5% |
| ZUO | Sell | ZUORA INC | $11,765,000 | -42.8% | 785,368 | -28.7% | 0.11% | -34.4% |
| WLDN | Sell | WILLDAN GROUP INC | $11,709,000 | -13.1% | 381,527 | -0.3% | 0.11% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $11,567,000 | +11.8% | 640,829 | -3.3% | 0.10% | +28.0% |
| RE | Sell | EVEREST RE GROUP LTD | $10,884,000 | +9.6% | 36,114 | -0.4% | 0.10% | +26.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $10,915,000 | -1.9% | 22,474 | -0.3% | 0.10% | +12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,919,000 | +10.9% | 188,222 | -0.4% | 0.10% | +26.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,851,000 | -8.8% | 144,645 | -0.4% | 0.10% | +4.3% |
| AZZ | Sell | AZZ INC | $10,681,000 | -15.6% | 221,421 | -3.3% | 0.10% | -3.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $10,665,000 | +37.2% | 873,449 | -0.4% | 0.10% | +59.0% |
| CG | Sell | CARLYLE GROUP INC | $10,340,000 | -11.2% | 211,402 | -0.4% | 0.09% | +2.2% |
| RAMP | Buy | LIVERAMP HLDGS INC | $10,410,000 | -0.5% | 278,406 | +27.7% | 0.09% | +13.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $10,286,000 | +155.7% | 185,977 | +33.5% | 0.09% | +190.6% |
| KEX | Buy | KIRBY CORP | $10,031,000 | +95.8% | 138,953 | +61.2% | 0.09% | +127.5% |
| TWOU | Buy | 2U INC | $9,932,000 | -16.4% | 747,887 | +26.4% | 0.09% | -4.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $9,428,000 | -13.0% | 1,279,295 | -24.1% | 0.08% | -1.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $9,285,000 | – | 147,917 | +100.0% | 0.08% | – |
| DOOR | Sell | MASONITE INTL CORP | $9,282,000 | -57.5% | 104,358 | -43.6% | 0.08% | -51.4% |
| TPC | Sell | TUTOR PERINI CORP | $9,306,000 | -54.4% | 861,645 | -47.8% | 0.08% | -47.8% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $9,021,000 | +53.6% | 251,272 | -0.4% | 0.08% | +78.3% |
| LGIH | Sell | LGI HOMES INC | $9,050,000 | -38.8% | 92,652 | -3.3% | 0.08% | -29.9% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $8,862,000 | -68.9% | 404,490 | -49.8% | 0.08% | -64.4% |
| GVA | Sell | GRANITE CONSTR INC | $8,789,000 | -15.6% | 267,953 | -0.4% | 0.08% | -2.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $8,647,000 | +4.6% | 578,414 | -0.4% | 0.08% | +20.0% |
| ZEN | Buy | ZENDESK INC | $8,504,000 | +158.9% | 70,698 | +124.4% | 0.08% | +196.2% |
| SHC | Buy | SOTERA HEALTH CO | $8,274,000 | +20.3% | 382,014 | +30.8% | 0.08% | +38.9% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $8,285,000 | +53.5% | 596,873 | +210.4% | 0.08% | +74.4% |
| SCS | Sell | STEELCASE INCcl a | $8,266,000 | -1.4% | 691,716 | -3.3% | 0.08% | +13.6% |
| CIR | Sell | CIRCOR INTL INC | $7,845,000 | -64.9% | 294,694 | -64.2% | 0.07% | -59.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $7,739,000 | -23.0% | 66,546 | -0.4% | 0.07% | -11.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,720,000 | -27.5% | 51,398 | -0.4% | 0.07% | -16.7% |
| WEX | Sell | WEX INC | $7,502,000 | -1.2% | 42,039 | -22.3% | 0.07% | +13.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $7,147,000 | -30.3% | 429,258 | -20.1% | 0.06% | -19.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $7,106,000 | +5.2% | 346,962 | -0.4% | 0.06% | +20.8% |
| QGEN | Sell | QIAGEN NV | $6,953,000 | -12.2% | 141,893 | -0.4% | 0.06% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $6,785,000 | +8.9% | 644,942 | +17.4% | 0.06% | +24.5% |
| New | ENOVIX CORPORATION | $6,680,000 | – | 468,086 | +100.0% | 0.06% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $6,205,000 | -0.1% | 288,057 | +27.9% | 0.06% | +14.3% |
| INCY | Sell | INCYTE CORP | $6,225,000 | +7.8% | 78,376 | -0.4% | 0.06% | +21.7% |
| ABMD | Sell | ABIOMED INC | $5,924,000 | -8.1% | 17,883 | -0.4% | 0.05% | +5.9% |
| CVLT | Sell | COMMVAULT SYS INC | $5,946,000 | -4.1% | 89,621 | -0.4% | 0.05% | +10.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $5,885,000 | +97.7% | 618,821 | +295.1% | 0.05% | +120.8% |
| NTST | Sell | NETSTREIT CORP | $5,556,000 | -2.4% | 247,599 | -0.4% | 0.05% | +11.1% |
| OUST | Buy | OUSTER INC | $5,420,000 | +25.9% | 1,204,348 | +45.5% | 0.05% | +44.1% |
| PAYA | Sell | PAYA HOLDINGS INC | $5,452,000 | -27.5% | 930,389 | -21.5% | 0.05% | -16.9% |
| TRUP | Sell | TRUPANION INC | $5,349,000 | -32.8% | 60,023 | -0.4% | 0.05% | -23.8% |
| AVLR | New | AVALARA INC | $5,167,000 | – | 51,922 | +100.0% | 0.05% | – |
| New | TPG INC | $4,816,000 | – | 159,784 | +100.0% | 0.04% | – | |
| NARI | Sell | INARI MED INC | $4,731,000 | -21.9% | 52,190 | -21.4% | 0.04% | -10.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,633,000 | +28.5% | 179,501 | +26.5% | 0.04% | +50.0% |
| VRT | New | VERTIV HOLDINGS CO | $4,538,000 | – | 324,141 | +100.0% | 0.04% | – |
| SGEN | Sell | SEAGEN INC | $4,165,000 | -7.3% | 28,914 | -0.5% | 0.04% | +5.6% |
| UPWK | Sell | UPWORK INC | $4,046,000 | -32.1% | 174,077 | -0.2% | 0.04% | -21.3% |
| SSYS | New | STRATASYS LTD | $3,486,000 | – | 137,293 | +100.0% | 0.03% | – |
| MODN | Sell | MODEL N INC | $3,586,000 | -10.8% | 133,307 | -0.4% | 0.03% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,338,000 | -54.8% | 214,536 | -47.6% | 0.03% | -48.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $3,112,000 | -81.6% | 115,897 | -67.3% | 0.03% | -78.9% |
| Buy | XPONENTIAL FITNESS INC | $2,430,000 | +50.0% | 103,665 | +30.8% | 0.02% | +69.2% | |
| AZEK | Sell | AZEK CO INCcl a | $2,280,000 | -86.3% | 91,768 | -74.4% | 0.02% | -84.0% |
| ARVN | Sell | ARVINAS INC | $1,559,000 | -77.9% | 23,164 | -73.0% | 0.01% | -75.0% |
| BL | Sell | BLACKLINE INC | $1,486,000 | -75.1% | 20,290 | -64.9% | 0.01% | -72.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,286,000 | -70.7% | 29,924 | -65.1% | 0.01% | -65.7% |
| WKME | Sell | WALKME LTD | $1,293,000 | -59.3% | 85,703 | -47.0% | 0.01% | -52.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,371,000 | -25.1% | 28,005 | -0.2% | 0.01% | -14.3% |
| RPD | Sell | RAPID7 INC | $1,254,000 | -75.0% | 11,269 | -73.6% | 0.01% | -72.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $790,000 | -86.5% | 15,549 | -87.4% | 0.01% | -84.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $416,000 | -17.8% | 11,970 | -0.2% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $269,000 | -23.6% | 1,697 | -0.3% | 0.00% | -33.3% |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -182,231 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -33,091 | -100.0% | -0.01% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -110,820 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -53,299 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -275,165 | -100.0% | -0.02% | – |
| VIEW | Exit | VIEW INC | $0 | – | -1,337,214 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -82,738 | -100.0% | -0.04% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -794,824 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -57,610 | -100.0% | -0.05% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -652,127 | -100.0% | -0.05% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -85,322 | -100.0% | -0.10% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -494,043 | -100.0% | -0.10% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,496,404 | -100.0% | -0.13% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -794,479 | -100.0% | -0.15% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,989,398 | -100.0% | -0.23% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -503,111 | -100.0% | -0.52% | – |
| HUM | Exit | HUMANA INC | $0 | – | -174,045 | -100.0% | -0.64% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -223,590 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.