$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 6.5% .
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% |
PWR | Sell | QUANTA SVCS INC | $109,308,000 | -24.1% | 872,090 | -20.3% | 1.26% | -3.6% |
CTAS | Sell | CINTAS CORP | $99,583,000 | -20.7% | 266,600 | -9.7% | 1.15% | +0.8% |
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% |
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% |
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% |
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% |
KLAC | Sell | KLA CORP | $61,658,000 | -21.8% | 193,236 | -10.3% | 0.71% | -0.6% |
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% |
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% |
GPN | Sell | GLOBAL PMTS INC | $55,772,000 | -26.9% | 504,086 | -9.6% | 0.64% | -7.1% |
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% |
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% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $50,101,000 | -29.8% | 692,867 | -10.6% | 0.58% | -10.7% |
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% |
EXP | Sell | EAGLE MATLS INC | $48,301,000 | -16.9% | 439,341 | -3.0% | 0.56% | +5.7% |
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% |
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% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $42,308,000 | -17.2% | 66,969 | -10.3% | 0.49% | +5.2% |
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% |
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% |
ATGE | Sell | ADTALEM GLOBAL ED INC | $38,387,000 | +6.4% | 1,067,206 | -12.1% | 0.44% | +35.2% |
BURL | Sell | BURLINGTON STORES INC | $37,518,000 | -37.7% | 275,403 | -16.7% | 0.43% | -20.9% |
BKU | Sell | BANKUNITED INC | $36,388,000 | -32.1% | 1,023,008 | -16.1% | 0.42% | -13.6% |
STAG | Sell | STAG INDL INC | $36,232,000 | -26.7% | 1,173,306 | -1.8% | 0.42% | -6.7% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $35,204,000 | -47.9% | 1,261,341 | -21.7% | 0.40% | -33.8% |
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% |
DRI | Sell | DARDEN RESTAURANTS INC | $32,393,000 | -31.1% | 286,361 | -19.0% | 0.37% | -12.4% |
NTRA | Sell | NATERA INC | $31,558,000 | -19.1% | 890,452 | -7.2% | 0.36% | +2.8% |
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% |
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% |
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% |
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% |
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% |
TGI | Sell | TRIUMPH GROUP INC NEW | $23,415,000 | -49.1% | 1,761,816 | -3.2% | 0.27% | -35.3% |
CVET | Sell | COVETRUS INC | $23,100,000 | -16.8% | 1,113,261 | -32.7% | 0.27% | +6.0% |
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% |
COO | Sell | COOPER COS INC | $21,203,000 | -26.7% | 67,714 | -2.3% | 0.24% | -6.9% |
EXAS | Sell | EXACT SCIENCES CORP | $20,828,000 | -43.8% | 528,760 | -0.2% | 0.24% | -28.6% |
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% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $17,826,000 | -15.3% | 616,375 | -5.4% | 0.20% | +7.3% |
ALB | Sell | ALBEMARLE CORP | $17,223,000 | -17.6% | 82,414 | -12.8% | 0.20% | +4.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $16,843,000 | -9.4% | 305,628 | -2.8% | 0.19% | +15.5% |
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% |
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% |
ACM | Sell | AECOM | $13,826,000 | -17.5% | 211,985 | -2.8% | 0.16% | +4.6% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $13,776,000 | -16.2% | 649,826 | -28.7% | 0.16% | +6.7% |
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% |
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% | |
SMTC | Sell | SEMTECH CORP | $12,413,000 | -22.9% | 225,806 | -2.8% | 0.14% | -2.1% |
SUM | Sell | SUMMIT MATLS INCcl a | $12,199,000 | -35.5% | 523,790 | -14.0% | 0.14% | -18.1% |
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% |
WDAY | Sell | WORKDAY INCcl a | $11,247,000 | -75.4% | 80,574 | -57.8% | 0.13% | -68.8% |
FLEX | Sell | FLEX LTDord | $10,642,000 | -24.2% | 735,439 | -2.8% | 0.12% | -3.1% |
IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $10,223,000 | -29.7% | 1,029,524 | -2.2% | 0.12% | -10.6% |
RE | Sell | EVEREST RE GROUP LTD | $9,841,000 | -9.6% | 35,112 | -2.8% | 0.11% | +14.1% |
NVGS | Sell | NAVIGATOR HLDGS LTD | $9,587,000 | -10.1% | 849,115 | -2.8% | 0.11% | +13.4% |
GBX | Sell | GREENBRIER COS INC | $9,544,000 | -43.3% | 265,197 | -18.8% | 0.11% | -27.6% |
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% |
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% |
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% |
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% |
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% |
CVLT | Sell | COMMVAULT SYS INC | $5,480,000 | -7.8% | 87,115 | -2.8% | 0.06% | +16.7% |
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% |
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% |
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% |
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% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,504,000 | -51.0% | 317,389 | -26.1% | 0.04% | -38.5% |
GH | Sell | GUARDANT HEALTH INC | $3,097,000 | -87.8% | 76,770 | -79.9% | 0.04% | -84.3% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,853,000 | -69.7% | 632,506 | -50.6% | 0.03% | -61.2% |
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% |
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.