$8.69 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 274 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Sell | MATTEL INC | $280,346,000 | -14.8% | 12,554,686 | -15.3% | 3.23% | +8.3% |
| KBR | Sell | KBR INC | $205,844,000 | -19.9% | 4,253,846 | -9.4% | 2.37% | +1.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $156,890,000 | -32.8% | 317,630 | -15.3% | 1.81% | -14.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $152,272,000 | -25.3% | 825,413 | -26.0% | 1.75% | -5.0% |
| AON | Buy | AON PLC | $150,820,000 | +13.6% | 559,256 | +37.2% | 1.74% | +44.4% |
| COG | Buy | COTERRA ENERGY INC | $141,262,000 | +53.2% | 5,477,384 | +60.2% | 1.63% | +94.7% |
| G | Buy | GENPACT LIMITED | $120,165,000 | +22.5% | 2,836,753 | +25.8% | 1.38% | +55.6% |
| PWR | Sell | QUANTA SVCS INC | $109,308,000 | -24.1% | 872,090 | -20.3% | 1.26% | -3.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $103,112,000 | -11.1% | 1,920,148 | +6.8% | 1.19% | +12.9% |
| CTAS | Sell | CINTAS CORP | $99,583,000 | -20.7% | 266,600 | -9.7% | 1.15% | +0.8% |
| MTZ | Buy | MASTEC INC | $98,178,000 | -3.7% | 1,370,048 | +17.0% | 1.13% | +22.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $92,148,000 | -27.1% | 1,354,919 | -9.5% | 1.06% | -7.3% |
| KKR | Sell | KKR & CO INC | $90,755,000 | -25.1% | 1,960,568 | -5.4% | 1.04% | -4.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $88,766,000 | -57.5% | 2,317,639 | -14.2% | 1.02% | -46.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $87,856,000 | -49.7% | 222,425 | -28.8% | 1.01% | -36.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $86,784,000 | +3.9% | 1,689,713 | +19.9% | 1.00% | +32.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $85,672,000 | -38.8% | 1,037,442 | -12.9% | 0.99% | -22.2% |
| FICO | Sell | FAIR ISAAC CORP | $79,161,000 | -42.5% | 197,459 | -33.1% | 0.91% | -26.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $78,632,000 | -22.8% | 280,710 | -4.6% | 0.90% | -2.0% |
| EPAM | Buy | EPAM SYS INC | $78,441,000 | +33.6% | 266,099 | +34.4% | 0.90% | +69.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $78,140,000 | +18.7% | 630,366 | +33.8% | 0.90% | +51.0% |
| DLO | Buy | DLOCAL LTD | $77,041,000 | +100.1% | 2,934,909 | +138.3% | 0.89% | +154.2% |
| LESL | Buy | LESLIES INC | $75,421,000 | -14.5% | 4,968,419 | +9.1% | 0.87% | +8.6% |
| VEEV | Buy | VEEVA SYS INC | $73,879,000 | +123.8% | 373,049 | +140.1% | 0.85% | +184.6% |
| Sell | WOLFSPEED INC | $72,713,000 | -49.0% | 1,145,990 | -8.5% | 0.84% | -35.2% | |
| PODD | Sell | INSULET CORP | $69,829,000 | -24.8% | 320,405 | -8.1% | 0.80% | -4.4% |
| HUM | New | HUMANA INC | $64,167,000 | – | 137,088 | +100.0% | 0.74% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $63,065,000 | +16.2% | 256,948 | +5.4% | 0.73% | +47.6% |
| MSCI | Sell | MSCI INC | $62,908,000 | -26.5% | 152,634 | -10.3% | 0.72% | -6.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $62,132,000 | -30.7% | 1,069,772 | -10.4% | 0.72% | -11.9% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $61,953,000 | -23.0% | 1,062,667 | +0.8% | 0.71% | -2.2% |
| KLAC | Sell | KLA CORP | $61,658,000 | -21.8% | 193,236 | -10.3% | 0.71% | -0.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $60,193,000 | -29.4% | 712,176 | +10.9% | 0.69% | -10.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $59,243,000 | -38.4% | 342,269 | -26.3% | 0.68% | -21.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $58,850,000 | -9.3% | 5,345,141 | -7.2% | 0.68% | +15.3% |
| BPOP | Sell | POPULAR INC | $58,489,000 | -7.6% | 760,285 | -1.8% | 0.67% | +17.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $57,935,000 | -19.9% | 2,192,835 | +20.7% | 0.67% | +1.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $56,197,000 | -19.5% | 473,161 | -10.3% | 0.65% | +2.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $56,016,000 | -36.5% | 1,210,104 | -30.8% | 0.64% | -19.3% |
| ADC | Buy | AGREE RLTY CORP | $56,018,000 | +45.7% | 776,631 | +34.0% | 0.64% | +85.3% |
| SITM | Buy | SITIME CORP | $56,045,000 | +153.2% | 343,774 | +285.0% | 0.64% | +222.5% |
| GPN | Sell | GLOBAL PMTS INC | $55,772,000 | -26.9% | 504,086 | -9.6% | 0.64% | -7.1% |
| SM | Buy | SM ENERGY CO | $55,737,000 | +3.5% | 1,630,224 | +17.9% | 0.64% | +31.6% |
| WTFC | Sell | WINTRUST FINL CORP | $52,598,000 | -25.0% | 656,246 | -13.0% | 0.61% | -4.6% |
| BLL | Sell | BALL CORP | $51,870,000 | -41.7% | 754,248 | -23.7% | 0.60% | -25.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $50,576,000 | +61.6% | 610,302 | +50.4% | 0.58% | +105.7% |
| DXCM | Buy | DEXCOM INC | $50,352,000 | -47.3% | 675,593 | +261.6% | 0.58% | -33.0% |
| FBP | Sell | FIRST BANCORP P R | $50,343,000 | -1.6% | 3,899,535 | -0.0% | 0.58% | +25.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $50,301,000 | -36.1% | 179,896 | -23.8% | 0.58% | -18.8% |
| TBBK | Sell | BANCORP INC DEL | $50,228,000 | -31.2% | 2,573,167 | -0.1% | 0.58% | -12.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $50,116,000 | +55.6% | 212,681 | +18.5% | 0.58% | +97.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $50,101,000 | -29.8% | 692,867 | -10.6% | 0.58% | -10.7% |
| SITC | Buy | SITE CTRS CORP | $49,876,000 | -16.3% | 3,702,727 | +3.8% | 0.57% | +6.3% |
| PDCE | Sell | PDC ENERGY INC | $49,245,000 | -53.0% | 799,296 | -44.6% | 0.57% | -40.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $49,213,000 | -45.5% | 1,130,565 | -10.2% | 0.57% | -30.7% |
| ANET | Sell | ARISTA NETWORKS INC | $48,917,000 | -39.4% | 521,835 | -10.2% | 0.56% | -23.0% |
| JBL | Sell | JABIL INC | $48,794,000 | -17.1% | 952,824 | -0.0% | 0.56% | +5.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $48,474,000 | -19.3% | 197,168 | +16.5% | 0.56% | +2.6% |
| EXP | Sell | EAGLE MATLS INC | $48,301,000 | -16.9% | 439,341 | -3.0% | 0.56% | +5.7% |
| HOLX | Buy | HOLOGIC INC | $47,711,000 | +18.2% | 688,472 | +31.0% | 0.55% | +50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $47,182,000 | -12.8% | 1,280,041 | -2.3% | 0.54% | +10.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $46,294,000 | -31.3% | 1,004,211 | -10.8% | 0.53% | -12.8% |
| ALC | Buy | ALCON AG | $46,302,000 | -3.4% | 662,495 | +9.7% | 0.53% | +22.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $43,670,000 | -50.0% | 33,406 | -39.5% | 0.50% | -36.4% |
| SQ | Sell | BLOCK INCcl a | $43,409,000 | -58.4% | 706,303 | -8.2% | 0.50% | -47.1% |
| TILE | Sell | INTERFACE INC | $43,340,000 | -12.1% | 3,456,166 | -4.8% | 0.50% | +11.9% |
| OKTA | Buy | OKTA INCcl a | $43,189,000 | -19.9% | 477,759 | +33.8% | 0.50% | +1.8% |
| IDXX | Buy | IDEXX LABS INC | $43,014,000 | -29.3% | 122,640 | +10.3% | 0.50% | -10.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $42,308,000 | -17.2% | 66,969 | -10.3% | 0.49% | +5.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $41,631,000 | -9.0% | 185,928 | +1.5% | 0.48% | +15.7% |
| AMED | Buy | AMEDISYS INC | $41,362,000 | -29.5% | 393,477 | +15.5% | 0.48% | -10.5% |
| SGFY | Buy | SIGNIFY HEALTH INC | $40,795,000 | +30.3% | 2,956,188 | +71.4% | 0.47% | +65.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $40,634,000 | -17.6% | 1,551,527 | -10.2% | 0.47% | +4.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $40,439,000 | -27.3% | 2,428,795 | -9.9% | 0.47% | -7.4% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $40,036,000 | +26.1% | 2,623,575 | +18.0% | 0.46% | +60.1% |
| MDB | Buy | MONGODB INCcl a | $39,948,000 | -41.1% | 153,943 | +0.7% | 0.46% | -25.1% |
| ROST | Sell | ROSS STORES INC | $39,871,000 | -38.4% | 567,715 | -20.7% | 0.46% | -21.8% |
| WCC | Sell | WESCO INTL INC | $39,323,000 | -19.1% | 367,159 | -1.7% | 0.45% | +3.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $39,237,000 | +259.5% | 102,170 | +354.6% | 0.45% | +356.6% |
| INSP | Buy | INSPIRE MED SYS INC | $38,920,000 | -5.8% | 213,063 | +32.4% | 0.45% | +19.8% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $38,387,000 | +6.4% | 1,067,206 | -12.1% | 0.44% | +35.2% |
| WAFD | Buy | WASHINGTON FED INC | $37,579,000 | -7.7% | 1,251,786 | +0.9% | 0.43% | +17.3% |
| HUBS | Buy | HUBSPOT INC | $37,497,000 | -15.1% | 124,719 | +34.1% | 0.43% | +8.0% |
| BURL | Sell | BURLINGTON STORES INC | $37,518,000 | -37.7% | 275,403 | -16.7% | 0.43% | -20.9% |
| MRC | Buy | MRC GLOBAL INC | $37,441,000 | -15.5% | 3,759,117 | +1.0% | 0.43% | +7.5% |
| BKU | Sell | BANKUNITED INC | $36,388,000 | -32.1% | 1,023,008 | -16.1% | 0.42% | -13.6% |
| CHWY | Buy | CHEWY INCcl a | $36,368,000 | +8.0% | 1,047,459 | +26.8% | 0.42% | +37.4% |
| MOD | Buy | MODINE MFG CO | $36,380,000 | +17.1% | 3,454,856 | +0.2% | 0.42% | +49.1% |
| STAG | Sell | STAG INDL INC | $36,232,000 | -26.7% | 1,173,306 | -1.8% | 0.42% | -6.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $35,596,000 | -18.9% | 412,567 | +0.9% | 0.41% | +3.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $35,204,000 | -47.9% | 1,261,341 | -21.7% | 0.40% | -33.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $35,216,000 | -11.3% | 728,667 | +1.2% | 0.40% | +12.5% |
| MDU | Buy | MDU RES GROUP INC | $34,936,000 | +2.5% | 1,294,416 | +1.2% | 0.40% | +30.1% |
| LYFT | New | LYFT INC | $34,868,000 | – | 2,625,629 | +100.0% | 0.40% | – |
| BDC | Buy | BELDEN INC | $34,367,000 | +4.9% | 645,154 | +9.1% | 0.40% | +33.3% |
| ESTC | Buy | ELASTIC N V | $34,219,000 | +34.1% | 505,679 | +76.2% | 0.39% | +70.6% |
| NUVA | Sell | NUVASIVE INC | $33,671,000 | -15.4% | 684,926 | -2.4% | 0.39% | +7.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $33,588,000 | -13.0% | 448,080 | -9.3% | 0.39% | +10.9% |
| New | APOLLO GLOBAL MGMT INC | $33,483,000 | – | 690,657 | +100.0% | 0.38% | – | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $32,745,000 | -5.2% | 340,489 | +1.2% | 0.38% | +20.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $32,393,000 | -31.1% | 286,361 | -19.0% | 0.37% | -12.4% |
| CNXC | Buy | CONCENTRIX CORP | $32,301,000 | -17.6% | 238,140 | +1.2% | 0.37% | +4.8% |
| FFIC | Buy | FLUSHING FINL CORP | $32,303,000 | -3.8% | 1,519,441 | +1.1% | 0.37% | +22.4% |
| NTRA | Sell | NATERA INC | $31,558,000 | -19.1% | 890,452 | -7.2% | 0.36% | +2.8% |
| FN | Buy | FABRINET | $30,762,000 | -22.6% | 379,305 | +0.3% | 0.35% | -1.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $30,208,000 | -16.9% | 799,565 | +1.2% | 0.35% | +5.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $29,924,000 | -59.1% | 375,172 | -46.0% | 0.34% | -47.9% |
| PRDO | Sell | PERDOCEO ED CORP | $29,819,000 | +2.1% | 2,531,363 | -0.5% | 0.34% | +29.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $29,284,000 | -18.1% | 1,177,482 | +5.9% | 0.34% | +4.0% |
| IIVI | Sell | II-VI INC | $29,097,000 | -69.7% | 571,083 | -56.9% | 0.34% | -61.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $29,056,000 | -34.0% | 451,326 | -22.8% | 0.34% | -16.0% |
| LRCX | Sell | LAM RESEARCH CORP | $28,293,000 | -42.4% | 66,393 | -27.3% | 0.33% | -26.6% |
| WBS | Sell | WEBSTER FINL CORP | $28,315,000 | -52.5% | 671,776 | -36.7% | 0.33% | -39.5% |
| MXL | Sell | MAXLINEAR INC | $27,856,000 | -42.0% | 819,766 | -0.4% | 0.32% | -26.2% |
| VREX | Buy | VAREX IMAGING CORP | $27,914,000 | +13.3% | 1,304,983 | +12.7% | 0.32% | +43.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $27,703,000 | -43.1% | 440,008 | -26.8% | 0.32% | -27.7% |
| XPO | Sell | XPO LOGISTICS INC | $27,671,000 | -35.4% | 574,574 | -2.3% | 0.32% | -17.8% |
| ROKU | Sell | ROKU INC | $27,662,000 | -41.2% | 336,765 | -10.3% | 0.32% | -25.4% |
| SNX | Buy | TD SYNNEX CORPORATION | $26,750,000 | -10.7% | 293,637 | +1.2% | 0.31% | +13.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $26,673,000 | -9.5% | 645,057 | +1.2% | 0.31% | +15.0% |
| SWCH | Sell | SWITCH INCcl a | $26,191,000 | -5.3% | 781,831 | -12.9% | 0.30% | +20.8% |
| BWA | Sell | BORGWARNER INC | $26,095,000 | -20.6% | 781,982 | -7.4% | 0.30% | +1.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $26,069,000 | -50.4% | 110,148 | -8.6% | 0.30% | -37.0% |
| MCO | Sell | MOODYS CORP | $25,996,000 | -27.6% | 95,584 | -10.2% | 0.30% | -8.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $25,366,000 | -5.6% | 375,076 | -8.6% | 0.29% | +20.2% |
| PATH | New | UIPATH INCcl a | $25,162,000 | – | 1,383,291 | +100.0% | 0.29% | – |
| ENS | Buy | ENERSYS | $25,118,000 | -20.6% | 426,018 | +0.4% | 0.29% | +0.7% |
| SRI | Sell | STONERIDGE INC | $25,014,000 | -18.0% | 1,458,560 | -0.7% | 0.29% | +4.3% |
| NVCR | Sell | NOVOCURE LTD | $24,687,000 | -40.9% | 355,214 | -29.6% | 0.28% | -24.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $24,175,000 | -50.9% | 1,064,495 | -41.9% | 0.28% | -37.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $24,013,000 | -47.7% | 128,139 | -18.0% | 0.28% | -33.7% |
| BILL | New | BILL COM HLDGS INC | $23,990,000 | – | 218,212 | +100.0% | 0.28% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $23,812,000 | +2.7% | 1,161,558 | +0.4% | 0.27% | +30.5% |
| Buy | PACTIV EVERGREEN INC | $23,590,000 | +6.5% | 2,368,468 | +7.6% | 0.27% | +35.3% | |
| KTB | Buy | KONTOOR BRANDS INC | $23,567,000 | -9.1% | 706,220 | +12.6% | 0.27% | +15.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $23,415,000 | -49.1% | 1,761,816 | -3.2% | 0.27% | -35.3% |
| DAN | Buy | DANA INC | $23,213,000 | -6.6% | 1,649,854 | +16.6% | 0.27% | +18.7% |
| CVET | Sell | COVETRUS INC | $23,100,000 | -16.8% | 1,113,261 | -32.7% | 0.27% | +6.0% |
| EVR | Buy | EVERCORE INCclass a | $22,576,000 | -15.9% | 241,169 | +0.0% | 0.26% | +7.0% |
| ALE | Buy | ALLETE INC | $22,602,000 | -11.2% | 384,523 | +1.2% | 0.26% | +13.0% |
| ADSK | Sell | AUTODESK INC | $22,245,000 | -28.0% | 129,359 | -10.2% | 0.26% | -8.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,669,000 | -27.5% | 227,877 | -10.3% | 0.25% | -8.1% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $21,490,000 | -71.8% | 3,026,765 | -40.2% | 0.25% | -64.2% |
| Buy | VICTORIAS SECRET AND CO | $21,384,000 | +5.1% | 764,520 | +93.0% | 0.25% | +33.7% | |
| COO | Sell | COOPER COS INC | $21,203,000 | -26.7% | 67,714 | -2.3% | 0.24% | -6.9% |
| MRNA | Buy | MODERNA INC | $21,193,000 | -16.5% | 148,355 | +0.7% | 0.24% | +6.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $21,194,000 | -19.9% | 549,912 | +1.2% | 0.24% | +1.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $20,828,000 | -43.8% | 528,760 | -0.2% | 0.24% | -28.6% |
| WSFS | Buy | WSFS FINL CORP | $20,391,000 | -13.0% | 508,641 | +1.2% | 0.24% | +10.8% |
| HNI | Buy | HNI CORP | $20,351,000 | -5.3% | 586,664 | +1.1% | 0.23% | +20.0% |
| RNST | Buy | RENASANT CORP | $19,893,000 | -12.8% | 690,479 | +1.2% | 0.23% | +10.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $19,568,000 | -14.8% | 1,972,532 | +1.2% | 0.22% | +8.2% |
| LAD | Sell | LITHIA MTRS INC | $18,959,000 | -22.1% | 68,989 | -14.9% | 0.22% | -0.9% |
| WRB | Sell | BERKLEY W R CORP | $18,883,000 | -12.1% | 276,631 | -14.2% | 0.22% | +11.9% |
| TTD | Sell | THE TRADE DESK INC | $17,848,000 | -70.0% | 426,065 | -50.4% | 0.20% | -62.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $17,835,000 | – | 2,982,462 | +100.0% | 0.20% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $17,826,000 | -15.3% | 616,375 | -5.4% | 0.20% | +7.3% |
| AVLR | Buy | AVALARA INC | $17,646,000 | +241.5% | 249,943 | +381.4% | 0.20% | +331.9% |
| ALB | Sell | ALBEMARLE CORP | $17,223,000 | -17.6% | 82,414 | -12.8% | 0.20% | +4.8% |
| MMSI | Buy | MERIT MED SYS INC | $17,076,000 | -18.2% | 314,655 | +0.3% | 0.20% | +4.2% |
| PJT | Buy | PJT PARTNERS INC | $16,999,000 | +12.7% | 241,874 | +1.2% | 0.20% | +43.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,843,000 | -9.4% | 305,628 | -2.8% | 0.19% | +15.5% |
| LCII | Buy | LCI INDS | $16,770,000 | +9.1% | 149,893 | +1.2% | 0.19% | +38.8% |
| UTL | Buy | UNITIL CORP | $16,633,000 | +19.1% | 283,260 | +1.2% | 0.19% | +51.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $16,462,000 | -6.7% | 655,614 | +2.2% | 0.19% | +18.8% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $16,440,000 | +85.5% | 1,014,805 | +150.9% | 0.19% | +136.2% |
| RPT | Buy | RPT REALTYsh ben int | $15,814,000 | -27.8% | 1,608,771 | +1.1% | 0.18% | -8.1% |
| ZEN | Buy | ZENDESK INC | $15,578,000 | +83.2% | 210,320 | +197.5% | 0.18% | +132.5% |
| COUP | Sell | COUPA SOFTWARE INC | $15,525,000 | -62.3% | 271,892 | -32.9% | 0.18% | -52.0% |
| LTHM | Sell | LIVENT CORP | $15,260,000 | -39.6% | 672,526 | -30.6% | 0.18% | -23.1% |
| DOOR | Buy | MASONITE INTL CORP | $15,184,000 | +63.6% | 197,627 | +89.4% | 0.18% | +108.3% |
| RMD | Sell | RESMED INC | $15,072,000 | -22.5% | 71,896 | -10.3% | 0.17% | -1.1% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $14,957,000 | -47.7% | 1,456,426 | -7.4% | 0.17% | -33.6% |
| WLDN | Buy | WILLDAN GROUP INC | $14,808,000 | +26.5% | 536,925 | +40.7% | 0.17% | +60.4% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $14,746,000 | +373.8% | 195,959 | +69.1% | 0.17% | +507.1% |
| UPWK | Buy | UPWORK INC | $14,287,000 | +253.1% | 690,878 | +296.9% | 0.16% | +343.2% |
| ACM | Sell | AECOM | $13,826,000 | -17.5% | 211,985 | -2.8% | 0.16% | +4.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $13,778,000 | -15.2% | 333,530 | +4.3% | 0.16% | +8.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $13,776,000 | -16.2% | 649,826 | -28.7% | 0.16% | +6.7% |
| LE | Buy | LANDS END INC NEW | $13,834,000 | -34.5% | 1,302,601 | +4.3% | 0.16% | -16.8% |
| FMC | Sell | FMC CORP | $13,763,000 | -33.1% | 128,618 | -17.8% | 0.16% | -15.1% |
| AXNX | Sell | AXONICS INC | $13,634,000 | -39.7% | 240,580 | -33.4% | 0.16% | -23.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $13,654,000 | +32.7% | 206,784 | +11.2% | 0.16% | +68.8% |
| WK | Buy | WORKIVA INC | $13,592,000 | +11.8% | 205,975 | +99.9% | 0.16% | +41.8% |
| ILMN | Sell | ILLUMINA INC | $13,124,000 | -51.8% | 71,188 | -8.7% | 0.15% | -38.9% |
| Sell | COUCHBASE INC | $13,038,000 | -46.2% | 794,037 | -42.9% | 0.15% | -31.5% | |
| QRVO | Buy | QORVO INC | $12,728,000 | -8.7% | 134,940 | +20.2% | 0.15% | +16.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $12,481,000 | – | 757,341 | +100.0% | 0.14% | – |
| SMTC | Sell | SEMTECH CORP | $12,413,000 | -22.9% | 225,806 | -2.8% | 0.14% | -2.1% |
| DSEY | New | DIVERSEY HLDGS LTD | $12,345,000 | – | 1,870,507 | +100.0% | 0.14% | – |
| AMBA | New | AMBARELLA INC | $12,230,000 | – | 186,825 | +100.0% | 0.14% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $12,199,000 | -35.5% | 523,790 | -14.0% | 0.14% | -18.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,096,000 | – | 77,535 | +100.0% | 0.14% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $11,867,000 | -31.3% | 887,602 | +8.3% | 0.14% | -12.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $11,833,000 | -20.9% | 132,342 | -2.8% | 0.14% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $11,423,000 | -41.1% | 229,603 | -22.1% | 0.13% | -25.0% |
| QTRX | Sell | QUANTERIX CORP | $11,363,000 | -72.7% | 701,841 | -50.8% | 0.13% | -65.3% |
| TREX | Buy | TREX CO INC | $11,351,000 | -15.8% | 208,573 | +1.1% | 0.13% | +7.4% |
| WDAY | Sell | WORKDAY INCcl a | $11,247,000 | -75.4% | 80,574 | -57.8% | 0.13% | -68.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $11,166,000 | -8.4% | 316,758 | +1.2% | 0.13% | +17.3% |
| SRCL | Buy | STERICYCLE INC | $10,896,000 | -24.7% | 248,482 | +1.2% | 0.12% | -4.6% |
| FLEX | Sell | FLEX LTDord | $10,642,000 | -24.2% | 735,439 | -2.8% | 0.12% | -3.1% |
| UAA | New | UNDER ARMOUR INCcl a | $10,580,000 | – | 1,270,156 | +100.0% | 0.12% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $10,239,000 | +10.3% | 168,485 | +13.9% | 0.12% | +40.5% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $10,223,000 | -29.7% | 1,029,524 | -2.2% | 0.12% | -10.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,823,000 | -21.5% | 97,126 | +29.6% | 0.11% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $9,841,000 | -9.6% | 35,112 | -2.8% | 0.11% | +14.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $9,616,000 | – | 53,656 | +100.0% | 0.11% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $9,587,000 | -10.1% | 849,115 | -2.8% | 0.11% | +13.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $9,578,000 | -17.2% | 648,503 | +1.2% | 0.11% | +4.8% |
| GBX | Sell | GREENBRIER COS INC | $9,544,000 | -43.3% | 265,197 | -18.8% | 0.11% | -27.6% |
| ENV | New | ENVESTNET INC | $9,520,000 | – | 180,411 | +100.0% | 0.11% | – |
| GVA | Buy | GRANITE CONSTR INC | $8,692,000 | -1.1% | 298,272 | +11.3% | 0.10% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,497,000 | -22.2% | 212,155 | +12.7% | 0.10% | -1.0% |
| KEX | Sell | KIRBY CORP | $8,218,000 | -18.1% | 135,069 | -2.8% | 0.10% | +4.4% |
| NCR | Sell | NCR CORP NEW | $8,168,000 | -41.7% | 262,548 | -24.7% | 0.09% | -26.0% |
| LGIH | Buy | LGI HOMES INC | $8,146,000 | -10.0% | 93,738 | +1.2% | 0.09% | +14.6% |
| BE | New | BLOOM ENERGY CORP | $8,143,000 | – | 493,518 | +100.0% | 0.09% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $8,086,000 | +528.8% | 137,629 | +359.9% | 0.09% | +675.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $7,979,000 | -62.5% | 566,323 | -35.6% | 0.09% | -52.3% |
| MKSI | Sell | MKS INSTRS INC | $7,856,000 | -53.1% | 76,547 | -31.4% | 0.09% | -40.8% |
| TWOU | Sell | 2U INC | $7,611,000 | -23.4% | 726,981 | -2.8% | 0.09% | -2.2% |
| TRUP | Buy | TRUPANION INC | $7,455,000 | +39.4% | 123,719 | +106.1% | 0.09% | +79.2% |
| SCS | Buy | STEELCASE INCcl a | $7,512,000 | -9.1% | 700,126 | +1.2% | 0.09% | +14.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $7,448,000 | -28.5% | 288,587 | +3.7% | 0.09% | -8.5% |
| SHC | Sell | SOTERA HEALTH CO | $7,274,000 | -12.1% | 371,336 | -2.8% | 0.08% | +12.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $7,155,000 | -20.7% | 205,663 | -18.2% | 0.08% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $7,126,000 | -31.1% | 225,085 | +6.5% | 0.08% | -12.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,006,000 | -9.2% | 49,961 | -2.8% | 0.08% | +15.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $6,639,000 | -44.1% | 337,526 | -22.4% | 0.08% | -29.0% |
| QGEN | Sell | QIAGEN NV | $6,510,000 | -6.4% | 137,932 | -2.8% | 0.08% | +19.0% |
| WEX | Sell | WEX INC | $6,357,000 | -15.3% | 40,864 | -2.8% | 0.07% | +7.4% |
| ZUO | Sell | ZUORA INC | $6,338,000 | -46.1% | 708,209 | -9.8% | 0.07% | -31.8% |
| ANGO | Buy | ANGIODYNAMICS INC | $6,087,000 | -1.9% | 314,595 | +9.2% | 0.07% | +25.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $5,942,000 | +9.0% | 904,405 | -2.8% | 0.07% | +38.8% |
| INCY | Sell | INCYTE CORP | $5,788,000 | -7.0% | 76,185 | -2.8% | 0.07% | +19.6% |
| CDLX | Sell | CARDLYTICS INC | $5,846,000 | -60.6% | 262,019 | -2.8% | 0.07% | -50.0% |
| CSTE | Sell | CAESARSTONE LTD | $5,724,000 | -15.6% | 626,912 | -2.8% | 0.07% | +8.2% |
| OAS | New | OASIS PETROLEUM INC | $5,467,000 | – | 44,942 | +100.0% | 0.06% | – |
| CVLT | Sell | COMMVAULT SYS INC | $5,480,000 | -7.8% | 87,115 | -2.8% | 0.06% | +16.7% |
| RPD | Buy | RAPID7 INC | $5,322,000 | +324.4% | 79,665 | +606.9% | 0.06% | +454.5% |
| TPC | Sell | TUTOR PERINI CORP | $4,926,000 | -47.1% | 561,099 | -34.9% | 0.06% | -32.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,681,000 | -34.1% | 337,266 | -2.8% | 0.05% | -15.6% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $4,641,000 | +238.5% | 103,115 | +268.2% | 0.05% | +341.7% |
| NTST | Sell | NETSTREIT CORP | $4,542,000 | -18.3% | 240,682 | -2.8% | 0.05% | +4.0% |
| ABMD | Sell | ABIOMED INC | $4,305,000 | -27.3% | 17,394 | -2.7% | 0.05% | -7.4% |
| Buy | ENOVIX CORPORATION | $4,268,000 | -36.1% | 479,039 | +2.3% | 0.05% | -18.3% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,197,000 | -9.4% | 207,686 | +15.7% | 0.05% | +14.3% |
| AZZ | Sell | AZZ INC | $4,082,000 | -61.8% | 100,000 | -54.8% | 0.05% | -51.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,829,000 | -50.5% | 64,689 | -2.8% | 0.04% | -37.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,861,000 | +15.7% | 509,366 | +137.4% | 0.04% | +46.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,761,000 | -65.3% | 64,763 | -55.2% | 0.04% | -56.1% |
| SGEN | Sell | SEAGEN INC | $3,748,000 | -10.0% | 21,181 | -26.7% | 0.04% | +13.2% |
| Sell | TPG INC | $3,714,000 | -22.9% | 155,319 | -2.8% | 0.04% | -2.3% | |
| CIR | Sell | CIRCOR INTL INC | $3,689,000 | -53.0% | 225,103 | -23.6% | 0.04% | -40.8% |
| SSYS | Buy | STRATASYS LTD | $3,557,000 | +2.0% | 189,818 | +38.3% | 0.04% | +28.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,504,000 | -51.0% | 317,389 | -26.1% | 0.04% | -38.5% |
| CVNA | Buy | CARVANA COcl a | $3,141,000 | -76.5% | 139,093 | +24.1% | 0.04% | -70.2% |
| XM | New | QUALTRICS INTL INC | $3,138,000 | – | 250,849 | +100.0% | 0.04% | – |
| GH | Sell | GUARDANT HEALTH INC | $3,097,000 | -87.8% | 76,770 | -79.9% | 0.04% | -84.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,986,000 | -34.2% | 363,207 | +12.1% | 0.03% | -17.1% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,853,000 | -69.7% | 632,506 | -50.6% | 0.03% | -61.2% |
| New | TOAST INCcl a | $2,582,000 | – | 199,557 | +100.0% | 0.03% | – | |
| FIVE | Buy | FIVE BELOW INC | $2,474,000 | +819.7% | 21,814 | +1185.4% | 0.03% | +1300.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $2,338,000 | -87.4% | 12,228 | -86.4% | 0.03% | -84.0% |
| CYTK | Sell | CYTOKINETICS INC | $2,234,000 | -85.2% | 56,859 | -86.1% | 0.03% | -81.0% |
| ARVN | Buy | ARVINAS INC | $2,188,000 | +40.3% | 51,991 | +124.4% | 0.02% | +78.6% |
| Buy | XPONENTIAL FITNESS INC | $1,957,000 | -19.5% | 155,829 | +50.3% | 0.02% | +4.5% | |
| BL | Buy | BLACKLINE INC | $1,943,000 | +30.8% | 29,172 | +43.8% | 0.02% | +69.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,898,000 | -77.1% | 234,645 | -60.7% | 0.02% | -70.7% |
| OUST | Sell | OUSTER INC | $1,019,000 | -81.2% | 629,136 | -47.8% | 0.01% | -75.5% |
| NARI | Sell | INARI MED INC | $897,000 | -81.0% | 13,186 | -74.7% | 0.01% | -76.7% |
| AZEK | Sell | AZEK CO INCcl a | $633,000 | -72.2% | 37,810 | -58.8% | 0.01% | -66.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $274,000 | -65.3% | 6,060 | -61.0% | 0.00% | -57.1% |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -11,970 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -85,703 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -133,307 | -100.0% | -0.03% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -618,821 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -578,414 | -100.0% | -0.08% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -172,546 | -100.0% | -0.12% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -2,142,175 | -100.0% | -0.23% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -397,947 | -100.0% | -0.26% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -883,125 | -100.0% | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -990,672 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.