$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Buy | KBR INC | $257,043,000 | +21.6% | 4,696,565 | +5.8% | 2.33% | +39.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $203,796,000 | +25.3% | 1,115,590 | +9.8% | 1.85% | +43.7% |
| FICO | Buy | FAIR ISAAC CORP | $137,658,000 | +37.4% | 295,113 | +27.7% | 1.25% | +57.4% |
| 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% |
| COG | Buy | CABOT OIL & GAS CORP | $92,215,000 | +336.2% | 3,419,161 | +207.3% | 0.84% | +400.0% |
| 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% |
| 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% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $72,290,000 | +34.6% | 1,816,789 | +32.5% | 0.66% | +54.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $69,800,000 | -14.3% | 527,472 | +3.3% | 0.63% | -1.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $67,604,000 | +83.5% | 1,610,376 | +27.6% | 0.61% | +110.3% |
| 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% |
| 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% |
| TTD | Buy | THE TRADE DESK INC | $59,519,000 | +18.0% | 859,476 | +56.2% | 0.54% | +35.1% |
| 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% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $55,596,000 | +20.6% | 2,696,215 | +27.8% | 0.50% | +38.2% |
| SM | New | SM ENERGY CO | $53,870,000 | – | 1,383,044 | +100.0% | 0.49% | – |
| ROKU | Buy | ROKU INC | $47,042,000 | -30.8% | 375,522 | +26.0% | 0.43% | -20.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $45,733,000 | -16.9% | 183,209 | +17.3% | 0.41% | -4.8% |
| 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% |
| NUVA | Buy | NUVASIVE INC | $39,792,000 | +28.5% | 701,806 | +19.0% | 0.36% | +46.9% |
| NTRA | Buy | NATERA INC | $39,025,000 | -22.7% | 959,326 | +77.5% | 0.35% | -11.5% |
| CHWY | Buy | CHEWY INCcl a | $33,688,000 | -23.7% | 826,083 | +10.4% | 0.30% | -12.6% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $31,750,000 | -11.2% | 2,223,375 | +0.2% | 0.29% | +2.1% |
| SRI | Buy | STONERIDGE INC | $30,504,000 | +25.9% | 1,469,374 | +19.7% | 0.28% | +43.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $29,470,000 | +57.9% | 637,465 | +46.3% | 0.27% | +81.6% |
| SWCH | Buy | SWITCH INCcl a | $27,653,000 | +37.3% | 897,247 | +27.6% | 0.25% | +57.2% |
| 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% | – |
| LTHM | Buy | LIVENT CORP | $25,262,000 | +49.4% | 969,025 | +39.7% | 0.23% | +70.9% |
| 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% | |
| Buy | PACTIV EVERGREEN INC | $22,150,000 | -20.5% | 2,201,791 | +0.3% | 0.20% | -8.6% | |
| WRB | Buy | BERKLEY W R CORP | $21,471,000 | +20.8% | 322,438 | +49.5% | 0.19% | +37.6% |
| 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% |
| Buy | VICTORIAS SECRET AND CO | $20,347,000 | +4.7% | 396,162 | +13.2% | 0.18% | +19.5% | |
| BYD | Buy | BOYD GAMING CORP | $19,384,000 | +68.8% | 294,683 | +68.3% | 0.18% | +93.4% |
| SWAV | New | SHOCKWAVE MED INC | $18,614,000 | – | 89,765 | +100.0% | 0.17% | – |
| 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% |
| ACM | Buy | AECOM | $16,751,000 | +4.8% | 218,082 | +5.5% | 0.15% | +20.6% |
| PJT | Buy | PJT PARTNERS INC | $15,087,000 | -14.6% | 239,027 | +0.3% | 0.14% | -2.1% |
| 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% |
| NCR | Buy | NCR CORP NEW | $14,005,000 | +6.9% | 348,480 | +7.0% | 0.13% | +22.1% |
| TREX | Buy | TREX CO INC | $13,482,000 | -27.6% | 206,366 | +49.7% | 0.12% | -17.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,508,000 | +56.1% | 74,921 | +54.3% | 0.11% | +79.4% |
| 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% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $9,285,000 | – | 147,917 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| TGTX | Buy | TG THERAPEUTICS INC | $5,885,000 | +97.7% | 618,821 | +295.1% | 0.05% | +120.8% |
| OUST | Buy | OUSTER INC | $5,420,000 | +25.9% | 1,204,348 | +45.5% | 0.05% | +44.1% |
| 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% | – | |
| 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% | – |
| SSYS | New | STRATASYS LTD | $3,486,000 | – | 137,293 | +100.0% | 0.03% | – |
| Buy | XPONENTIAL FITNESS INC | $2,430,000 | +50.0% | 103,665 | +30.8% | 0.02% | +69.2% |
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.