FRONTIER CAPITAL MANAGEMENT CO LLC - Q2 2022 holdings

$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 SellMATTEL INC$280,346,000
-14.8%
12,554,686
-15.3%
3.23%
+8.3%
KBR SellKBR INC$205,844,000
-19.9%
4,253,846
-9.4%
2.37%
+1.8%
PANW SellPALO ALTO NETWORKS INC$156,890,000
-32.8%
317,630
-15.3%
1.81%
-14.5%
LPLA SellLPL FINL HLDGS INC$152,272,000
-25.3%
825,413
-26.0%
1.75%
-5.0%
PWR SellQUANTA SVCS INC$109,308,000
-24.1%
872,090
-20.3%
1.26%
-3.6%
CTAS SellCINTAS CORP$99,583,000
-20.7%
266,600
-9.7%
1.15%
+0.8%
PLNT SellPLANET FITNESS INCcl a$92,148,000
-27.1%
1,354,919
-9.5%
1.06%
-7.3%
KKR SellKKR & CO INC$90,755,000
-25.1%
1,960,568
-5.4%
1.04%
-4.8%
CZR SellCAESARS ENTERTAINMENT INC NE$88,766,000
-57.5%
2,317,639
-14.2%
1.02%
-46.0%
SIVB SellSVB FINANCIAL GROUP$87,856,000
-49.7%
222,425
-28.8%
1.01%
-36.1%
LYV SellLIVE NATION ENTERTAINMENT IN$85,672,000
-38.8%
1,037,442
-12.9%
0.99%
-22.2%
FICO SellFAIR ISAAC CORP$79,161,000
-42.5%
197,459
-33.1%
0.91%
-26.9%
PAYC SellPAYCOM SOFTWARE INC$78,632,000
-22.8%
280,710
-4.6%
0.90%
-2.0%
SellWOLFSPEED INC$72,713,000
-49.0%
1,145,990
-8.5%
0.84%
-35.2%
PODD SellINSULET CORP$69,829,000
-24.8%
320,405
-8.1%
0.80%
-4.4%
MSCI SellMSCI INC$62,908,000
-26.5%
152,634
-10.3%
0.72%
-6.6%
MCHP SellMICROCHIP TECHNOLOGY INC.$62,132,000
-30.7%
1,069,772
-10.4%
0.72%
-11.9%
KLAC SellKLA CORP$61,658,000
-21.8%
193,236
-10.3%
0.71%
-0.6%
AAP SellADVANCE AUTO PARTS INC$59,243,000
-38.4%
342,269
-26.3%
0.68%
-21.7%
ARRY SellARRAY TECHNOLOGIES INC$58,850,000
-9.3%
5,345,141
-7.2%
0.68%
+15.3%
BPOP SellPOPULAR INC$58,489,000
-7.6%
760,285
-1.8%
0.67%
+17.5%
A SellAGILENT TECHNOLOGIES INC$56,197,000
-19.5%
473,161
-10.3%
0.65%
+2.4%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$56,016,000
-36.5%
1,210,104
-30.8%
0.64%
-19.3%
GPN SellGLOBAL PMTS INC$55,772,000
-26.9%
504,086
-9.6%
0.64%
-7.1%
WTFC SellWINTRUST FINL CORP$52,598,000
-25.0%
656,246
-13.0%
0.61%
-4.6%
BLL SellBALL CORP$51,870,000
-41.7%
754,248
-23.7%
0.60%
-25.9%
FBP SellFIRST BANCORP P R$50,343,000
-1.6%
3,899,535
-0.0%
0.58%
+25.3%
MOH SellMOLINA HEALTHCARE INC$50,301,000
-36.1%
179,896
-23.8%
0.58%
-18.8%
TBBK SellBANCORP INC DEL$50,228,000
-31.2%
2,573,167
-0.1%
0.58%
-12.6%
PNFP SellPINNACLE FINL PARTNERS INC$50,101,000
-29.8%
692,867
-10.6%
0.58%
-10.7%
PDCE SellPDC ENERGY INC$49,245,000
-53.0%
799,296
-44.6%
0.57%
-40.3%
MRVL SellMARVELL TECHNOLOGY INC$49,213,000
-45.5%
1,130,565
-10.2%
0.57%
-30.7%
ANET SellARISTA NETWORKS INC$48,917,000
-39.4%
521,835
-10.2%
0.56%
-23.0%
JBL SellJABIL INC$48,794,000
-17.1%
952,824
-0.0%
0.56%
+5.4%
EXP SellEAGLE MATLS INC$48,301,000
-16.9%
439,341
-3.0%
0.56%
+5.7%
ARGO SellARGO GROUP INTL HLDGS LTD$47,182,000
-12.8%
1,280,041
-2.3%
0.54%
+10.8%
MTSI SellMACOM TECH SOLUTIONS HLDGS I$46,294,000
-31.3%
1,004,211
-10.8%
0.53%
-12.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$43,670,000
-50.0%
33,406
-39.5%
0.50%
-36.4%
SQ SellBLOCK INCcl a$43,409,000
-58.4%
706,303
-8.2%
0.50%
-47.1%
TILE SellINTERFACE INC$43,340,000
-12.1%
3,456,166
-4.8%
0.50%
+11.9%
ORLY SellOREILLY AUTOMOTIVE INC$42,308,000
-17.2%
66,969
-10.3%
0.49%
+5.2%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$40,634,000
-17.6%
1,551,527
-10.2%
0.47%
+4.9%
NMIH SellNMI HLDGS INCcl a$40,439,000
-27.3%
2,428,795
-9.9%
0.47%
-7.4%
ROST SellROSS STORES INC$39,871,000
-38.4%
567,715
-20.7%
0.46%
-21.8%
WCC SellWESCO INTL INC$39,323,000
-19.1%
367,159
-1.7%
0.45%
+3.0%
ATGE SellADTALEM GLOBAL ED INC$38,387,000
+6.4%
1,067,206
-12.1%
0.44%
+35.2%
BURL SellBURLINGTON STORES INC$37,518,000
-37.7%
275,403
-16.7%
0.43%
-20.9%
BKU SellBANKUNITED INC$36,388,000
-32.1%
1,023,008
-16.1%
0.42%
-13.6%
STAG SellSTAG INDL INC$36,232,000
-26.7%
1,173,306
-1.8%
0.42%
-6.7%
CRS SellCARPENTER TECHNOLOGY CORP$35,204,000
-47.9%
1,261,341
-21.7%
0.40%
-33.8%
NUVA SellNUVASIVE INC$33,671,000
-15.4%
684,926
-2.4%
0.39%
+7.8%
SRPT SellSAREPTA THERAPEUTICS INC$33,588,000
-13.0%
448,080
-9.3%
0.39%
+10.9%
DRI SellDARDEN RESTAURANTS INC$32,393,000
-31.1%
286,361
-19.0%
0.37%
-12.4%
NTRA SellNATERA INC$31,558,000
-19.1%
890,452
-7.2%
0.36%
+2.8%
HZNP SellHORIZON THERAPEUTICS PUB L$29,924,000
-59.1%
375,172
-46.0%
0.34%
-47.9%
PRDO SellPERDOCEO ED CORP$29,819,000
+2.1%
2,531,363
-0.5%
0.34%
+29.9%
IIVI SellII-VI INC$29,097,000
-69.7%
571,083
-56.9%
0.34%
-61.5%
APH SellAMPHENOL CORP NEWcl a$29,056,000
-34.0%
451,326
-22.8%
0.34%
-16.0%
LRCX SellLAM RESEARCH CORP$28,293,000
-42.4%
66,393
-27.3%
0.33%
-26.6%
WBS SellWEBSTER FINL CORP$28,315,000
-52.5%
671,776
-36.7%
0.33%
-39.5%
MXL SellMAXLINEAR INC$27,856,000
-42.0%
819,766
-0.4%
0.32%
-26.2%
FND SellFLOOR & DECOR HLDGS INCcl a$27,703,000
-43.1%
440,008
-26.8%
0.32%
-27.7%
XPO SellXPO LOGISTICS INC$27,671,000
-35.4%
574,574
-2.3%
0.32%
-17.8%
ROKU SellROKU INC$27,662,000
-41.2%
336,765
-10.3%
0.32%
-25.4%
SWCH SellSWITCH INCcl a$26,191,000
-5.3%
781,831
-12.9%
0.30%
+20.8%
BWA SellBORGWARNER INC$26,095,000
-20.6%
781,982
-7.4%
0.30%
+1.0%
ALGN SellALIGN TECHNOLOGY INC$26,069,000
-50.4%
110,148
-8.6%
0.30%
-37.0%
MCO SellMOODYS CORP$25,996,000
-27.6%
95,584
-10.2%
0.30%
-8.0%
ACHC SellACADIA HEALTHCARE COMPANY IN$25,366,000
-5.6%
375,076
-8.6%
0.29%
+20.2%
SRI SellSTONERIDGE INC$25,014,000
-18.0%
1,458,560
-0.7%
0.29%
+4.3%
NVCR SellNOVOCURE LTD$24,687,000
-40.9%
355,214
-29.6%
0.28%
-24.9%
ATI SellALLEGHENY TECHNOLOGIES INC$24,175,000
-50.9%
1,064,495
-41.9%
0.28%
-37.7%
TEAM SellATLASSIAN CORP PLCcl a$24,013,000
-47.7%
128,139
-18.0%
0.28%
-33.7%
TGI SellTRIUMPH GROUP INC NEW$23,415,000
-49.1%
1,761,816
-3.2%
0.27%
-35.3%
CVET SellCOVETRUS INC$23,100,000
-16.8%
1,113,261
-32.7%
0.27%
+6.0%
ADSK SellAUTODESK INC$22,245,000
-28.0%
129,359
-10.2%
0.26%
-8.6%
EW SellEDWARDS LIFESCIENCES CORP$21,669,000
-27.5%
227,877
-10.3%
0.25%
-8.1%
AZUL SellAZUL S Asponsr adr pfd$21,490,000
-71.8%
3,026,765
-40.2%
0.25%
-64.2%
COO SellCOOPER COS INC$21,203,000
-26.7%
67,714
-2.3%
0.24%
-6.9%
EXAS SellEXACT SCIENCES CORP$20,828,000
-43.8%
528,760
-0.2%
0.24%
-28.6%
LAD SellLITHIA MTRS INC$18,959,000
-22.1%
68,989
-14.9%
0.22%
-0.9%
WRB SellBERKLEY W R CORP$18,883,000
-12.1%
276,631
-14.2%
0.22%
+11.9%
TTD SellTHE TRADE DESK INC$17,848,000
-70.0%
426,065
-50.4%
0.20%
-62.0%
SUPN SellSUPERNUS PHARMACEUTICALS INC$17,826,000
-15.3%
616,375
-5.4%
0.20%
+7.3%
ALB SellALBEMARLE CORP$17,223,000
-17.6%
82,414
-12.8%
0.20%
+4.8%
DVN SellDEVON ENERGY CORP NEW$16,843,000
-9.4%
305,628
-2.8%
0.19%
+15.5%
COUP SellCOUPA SOFTWARE INC$15,525,000
-62.3%
271,892
-32.9%
0.18%
-52.0%
LTHM SellLIVENT CORP$15,260,000
-39.6%
672,526
-30.6%
0.18%
-23.1%
RMD SellRESMED INC$15,072,000
-22.5%
71,896
-10.3%
0.17%
-1.1%
VLRS SellCONTROLADORA VUELA COMP DE Aspon adr rp 10$14,957,000
-47.7%
1,456,426
-7.4%
0.17%
-33.6%
ACM SellAECOM$13,826,000
-17.5%
211,985
-2.8%
0.16%
+4.6%
INSW SellINTERNATIONAL SEAWAYS INC$13,776,000
-16.2%
649,826
-28.7%
0.16%
+6.7%
FMC SellFMC CORP$13,763,000
-33.1%
128,618
-17.8%
0.16%
-15.1%
AXNX SellAXONICS INC$13,634,000
-39.7%
240,580
-33.4%
0.16%
-23.4%
ILMN SellILLUMINA INC$13,124,000
-51.8%
71,188
-8.7%
0.15%
-38.9%
SellCOUCHBASE INC$13,038,000
-46.2%
794,037
-42.9%
0.15%
-31.5%
SMTC SellSEMTECH CORP$12,413,000
-22.9%
225,806
-2.8%
0.14%
-2.1%
SUM SellSUMMIT MATLS INCcl a$12,199,000
-35.5%
523,790
-14.0%
0.14%
-18.1%
RJF SellRAYMOND JAMES FINL INC$11,833,000
-20.9%
132,342
-2.8%
0.14%0.0%
BYD SellBOYD GAMING CORP$11,423,000
-41.1%
229,603
-22.1%
0.13%
-25.0%
QTRX SellQUANTERIX CORP$11,363,000
-72.7%
701,841
-50.8%
0.13%
-65.3%
WDAY SellWORKDAY INCcl a$11,247,000
-75.4%
80,574
-57.8%
0.13%
-68.8%
FLEX SellFLEX LTDord$10,642,000
-24.2%
735,439
-2.8%
0.12%
-3.1%
IAS SellINTEGRAL AD SCIENCE HLDNG CO$10,223,000
-29.7%
1,029,524
-2.2%
0.12%
-10.6%
RE SellEVEREST RE GROUP LTD$9,841,000
-9.6%
35,112
-2.8%
0.11%
+14.1%
NVGS SellNAVIGATOR HLDGS LTD$9,587,000
-10.1%
849,115
-2.8%
0.11%
+13.4%
GBX SellGREENBRIER COS INC$9,544,000
-43.3%
265,197
-18.8%
0.11%
-27.6%
KEX SellKIRBY CORP$8,218,000
-18.1%
135,069
-2.8%
0.10%
+4.4%
NCR SellNCR CORP NEW$8,168,000
-41.7%
262,548
-24.7%
0.09%
-26.0%
ACAD SellACADIA PHARMACEUTICALS INC$7,979,000
-62.5%
566,323
-35.6%
0.09%
-52.3%
MKSI SellMKS INSTRS INC$7,856,000
-53.1%
76,547
-31.4%
0.09%
-40.8%
TWOU Sell2U INC$7,611,000
-23.4%
726,981
-2.8%
0.09%
-2.2%
SHC SellSOTERA HEALTH CO$7,274,000
-12.1%
371,336
-2.8%
0.08%
+12.0%
AMPH SellAMPHASTAR PHARMACEUTICALS IN$7,155,000
-20.7%
205,663
-18.2%
0.08%0.0%
SLAB SellSILICON LABORATORIES INC$7,006,000
-9.2%
49,961
-2.8%
0.08%
+15.7%
PAAS SellPAN AMERN SILVER CORP$6,639,000
-44.1%
337,526
-22.4%
0.08%
-29.0%
QGEN SellQIAGEN NV$6,510,000
-6.4%
137,932
-2.8%
0.08%
+19.0%
WEX SellWEX INC$6,357,000
-15.3%
40,864
-2.8%
0.07%
+7.4%
ZUO SellZUORA INC$6,338,000
-46.1%
708,209
-9.8%
0.07%
-31.8%
PAYA SellPAYA HOLDINGS INC$5,942,000
+9.0%
904,405
-2.8%
0.07%
+38.8%
INCY SellINCYTE CORP$5,788,000
-7.0%
76,185
-2.8%
0.07%
+19.6%
CDLX SellCARDLYTICS INC$5,846,000
-60.6%
262,019
-2.8%
0.07%
-50.0%
CSTE SellCAESARSTONE LTD$5,724,000
-15.6%
626,912
-2.8%
0.07%
+8.2%
CVLT SellCOMMVAULT SYS INC$5,480,000
-7.8%
87,115
-2.8%
0.06%
+16.7%
TPC SellTUTOR PERINI CORP$4,926,000
-47.1%
561,099
-34.9%
0.06%
-32.1%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$4,681,000
-34.1%
337,266
-2.8%
0.05%
-15.6%
NTST SellNETSTREIT CORP$4,542,000
-18.3%
240,682
-2.8%
0.05%
+4.0%
ABMD SellABIOMED INC$4,305,000
-27.3%
17,394
-2.7%
0.05%
-7.4%
AZZ SellAZZ INC$4,082,000
-61.8%
100,000
-54.8%
0.05%
-51.5%
TNDM SellTANDEM DIABETES CARE INC$3,829,000
-50.5%
64,689
-2.8%
0.04%
-37.1%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$3,761,000
-65.3%
64,763
-55.2%
0.04%
-56.1%
SGEN SellSEAGEN INC$3,748,000
-10.0%
21,181
-26.7%
0.04%
+13.2%
SellTPG INC$3,714,000
-22.9%
155,319
-2.8%
0.04%
-2.3%
CIR SellCIRCOR INTL INC$3,689,000
-53.0%
225,103
-23.6%
0.04%
-40.8%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$3,504,000
-51.0%
317,389
-26.1%
0.04%
-38.5%
GH SellGUARDANT HEALTH INC$3,097,000
-87.8%
76,770
-79.9%
0.04%
-84.3%
KPTI SellKARYOPHARM THERAPEUTICS INC$2,853,000
-69.7%
632,506
-50.6%
0.03%
-61.2%
SWAV SellSHOCKWAVE MED INC$2,338,000
-87.4%
12,228
-86.4%
0.03%
-84.0%
CYTK SellCYTOKINETICS INC$2,234,000
-85.2%
56,859
-86.1%
0.03%
-81.0%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$1,898,000
-77.1%
234,645
-60.7%
0.02%
-70.7%
OUST SellOUSTER INC$1,019,000
-81.2%
629,136
-47.8%
0.01%
-75.5%
NARI SellINARI MED INC$897,000
-81.0%
13,186
-74.7%
0.01%
-76.7%
AZEK SellAZEK CO INCcl a$633,000
-72.2%
37,810
-58.8%
0.01%
-66.7%
APLS SellAPELLIS PHARMACEUTICALS INC$274,000
-65.3%
6,060
-61.0%
0.00%
-57.1%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-11,970
-100.0%
-0.00%
WKME ExitWALKME LTD$0-85,703
-100.0%
-0.01%
MODN ExitMODEL N INC$0-133,307
-100.0%
-0.03%
TGTX ExitTG THERAPEUTICS INC$0-618,821
-100.0%
-0.05%
JBLU ExitJETBLUE AWYS CORP$0-578,414
-100.0%
-0.08%
MIME ExitMIMECAST LTD$0-172,546
-100.0%
-0.12%
VMEO ExitVIMEO INC$0-2,142,175
-100.0%
-0.23%
ExitGXO LOGISTICS INCORPORATED$0-397,947
-100.0%
-0.26%
TWTR ExitTWITTER INC$0-883,125
-100.0%
-0.31%
AMD ExitADVANCED 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GLOBAL PMTS INC42Q3 20232.2%
The Cooper Companies Inc.42Q3 20231.8%
EAGLE MATLS INC42Q3 20232.0%
Insulet Corporation42Q3 20231.8%
RAYMOND JAMES FINL INC42Q3 20231.8%
MASTEC INC42Q3 20231.7%
FMC Corporation42Q3 20231.7%
DEXCOM INC42Q3 20231.4%
ATI INC42Q3 20231.8%
POPULAR INC42Q3 20231.0%

View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-20
13F-HR2022-04-14
13F-HR2022-01-19
13F-HR2021-10-19

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