$8.53 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 268 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAT | Sell | MATTEL INC | $208,651,000 | -25.6% | 11,016,432 | -12.3% | 2.45% | -24.2% |
KBR | Buy | KBR INC | $190,029,000 | -7.7% | 4,396,787 | +3.4% | 2.23% | -6.0% |
COG | Buy | COTERRA ENERGY INC | $173,713,000 | +23.0% | 6,650,585 | +21.4% | 2.04% | +25.3% |
LPLA | Sell | LPL FINL HLDGS INC | $146,054,000 | -4.1% | 668,499 | -19.0% | 1.71% | -2.3% |
AON | Sell | AON PLC | $142,407,000 | -5.6% | 531,628 | -4.9% | 1.67% | -3.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $130,449,000 | -16.9% | 796,439 | +150.7% | 1.53% | -15.3% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $128,244,000 | +24.4% | 2,176,584 | +13.4% | 1.50% | +26.7% |
G | Buy | GENPACT LIMITED | $128,138,000 | +6.6% | 2,927,526 | +3.2% | 1.50% | +8.6% |
Buy | WOLFSPEED INC | $121,385,000 | +66.9% | 1,174,390 | +2.5% | 1.42% | +70.0% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $111,651,000 | +25.8% | 3,460,971 | +49.3% | 1.31% | +28.1% |
MTZ | Buy | MASTEC INC | $101,320,000 | +3.2% | 1,595,595 | +16.5% | 1.19% | +5.1% |
CTAS | Sell | CINTAS CORP | $98,392,000 | -1.2% | 253,463 | -4.9% | 1.15% | +0.7% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $96,466,000 | +11.2% | 1,762,903 | +4.3% | 1.13% | +13.2% |
EPAM | Sell | EPAM SYS INC | $95,749,000 | +22.1% | 264,362 | -0.7% | 1.12% | +24.4% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $88,076,000 | +49.7% | 5,312,198 | -0.6% | 1.03% | +52.4% |
PAYC | Sell | PAYCOM SOFTWARE INC | $88,074,000 | +12.0% | 266,898 | -4.9% | 1.03% | +14.1% |
SGFY | Sell | SIGNIFY HEALTH INC | $82,783,000 | +102.9% | 2,839,888 | -3.9% | 0.97% | +106.6% |
SM | Buy | SM ENERGY CO | $82,497,000 | +48.0% | 2,193,475 | +34.6% | 0.97% | +50.6% |
KKR | Sell | KKR & CO INC | $80,214,000 | -11.6% | 1,865,445 | -4.9% | 0.94% | -10.0% |
FICO | Sell | FAIR ISAAC CORP | $77,709,000 | -1.8% | 188,609 | -4.5% | 0.91% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $77,196,000 | -29.4% | 605,984 | -30.5% | 0.90% | -28.1% |
DG | Buy | DOLLAR GEN CORP NEW | $75,864,000 | +20.3% | 316,283 | +23.1% | 0.89% | +22.5% |
HUM | Buy | HUMANA INC | $75,710,000 | +18.0% | 156,041 | +13.8% | 0.89% | +20.2% |
WCN | Sell | WASTE CONNECTIONS INC | $75,002,000 | -4.0% | 555,039 | -11.9% | 0.88% | -2.3% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $74,955,000 | -12.5% | 985,735 | -5.0% | 0.88% | -10.9% |
PLNT | Sell | PLANET FITNESS INCcl a | $74,764,000 | -18.9% | 1,296,631 | -4.3% | 0.88% | -17.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $73,086,000 | +30.1% | 601,284 | +27.1% | 0.86% | +32.5% |
PODD | Sell | INSULET CORP | $71,052,000 | +1.8% | 309,728 | -3.3% | 0.83% | +3.6% |
CAKE | Buy | CHEESECAKE FACTORY INC | $69,479,000 | +19.9% | 2,372,933 | +8.2% | 0.82% | +22.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $66,504,000 | +7.0% | 1,089,696 | +1.9% | 0.78% | +9.1% |
LESL | Sell | LESLIES INC | $66,489,000 | -11.8% | 4,519,984 | -9.0% | 0.78% | -10.1% |
PDCE | Buy | PDC ENERGY INC | $65,841,000 | +33.7% | 1,139,313 | +42.5% | 0.77% | +36.2% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $65,396,000 | +30.5% | 806,360 | +16.4% | 0.77% | +32.9% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $64,386,000 | +27.3% | 759,540 | +24.5% | 0.76% | +29.7% |
SIVB | Sell | SVB FINANCIAL GROUP | $63,208,000 | -28.1% | 188,242 | -15.4% | 0.74% | -26.7% |
GPN | Buy | GLOBAL PMTS INC | $62,525,000 | +12.1% | 578,665 | +14.8% | 0.73% | +14.2% |
MSCI | Sell | MSCI INC | $61,193,000 | -2.7% | 145,079 | -4.9% | 0.72% | -1.0% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $60,370,000 | -2.6% | 1,134,987 | +6.8% | 0.71% | -0.7% |
TBBK | Buy | BANCORP INC DEL | $60,047,000 | +19.5% | 2,731,908 | +6.2% | 0.70% | +21.8% |
MOH | Buy | MOLINA HEALTHCARE INC | $59,366,000 | +18.0% | 179,984 | +0.0% | 0.70% | +20.2% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $59,017,000 | +5.4% | 1,206,142 | -0.3% | 0.69% | +7.3% |
BPOP | Buy | POPULAR INC | $58,943,000 | +0.8% | 817,978 | +7.6% | 0.69% | +2.7% |
VEEV | Sell | VEEVA SYS INC | $58,911,000 | -20.3% | 357,296 | -4.2% | 0.69% | -18.8% |
JBL | Buy | JABIL INC | $58,728,000 | +20.4% | 1,017,643 | +6.8% | 0.69% | +22.6% |
WTFC | Buy | WINTRUST FINL CORP | $58,234,000 | +10.7% | 714,091 | +8.8% | 0.68% | +12.7% |
ANET | Sell | ARISTA NETWORKS INC | $55,953,000 | +14.4% | 495,643 | -5.0% | 0.66% | +16.5% |
KLAC | Sell | KLA CORP | $55,571,000 | -9.9% | 183,628 | -5.0% | 0.65% | -8.2% |
FBP | Buy | FIRST BANCORP P R | $54,313,000 | +7.9% | 3,970,260 | +1.8% | 0.64% | +9.8% |
DXCM | Sell | DEXCOM INC | $52,347,000 | +4.0% | 649,950 | -3.8% | 0.61% | +5.9% |
MOD | Buy | MODINE MFG CO | $52,126,000 | +43.3% | 4,028,253 | +16.6% | 0.61% | +45.8% |
AAP | Sell | ADVANCE AUTO PARTS INC | $51,335,000 | -13.3% | 328,353 | -4.1% | 0.60% | -11.7% |
HOLX | Buy | HOLOGIC INC | $50,837,000 | +6.6% | 787,928 | +14.4% | 0.60% | +8.6% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $49,780,000 | +41.4% | 1,598,582 | +26.7% | 0.58% | +44.2% |
ADC | Sell | AGREE RLTY CORP | $49,533,000 | -11.6% | 732,958 | -5.6% | 0.58% | -9.9% |
NMIH | Sell | NMI HLDGS INCcl a | $49,423,000 | +22.2% | 2,426,251 | -0.1% | 0.58% | +24.2% |
SITM | Buy | SITIME CORP | $48,170,000 | -14.1% | 611,837 | +78.0% | 0.56% | -12.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $47,692,000 | +9.2% | 31,736 | -5.0% | 0.56% | +11.1% |
EXP | Buy | EAGLE MATLS INC | $47,543,000 | -1.6% | 443,577 | +1.0% | 0.56% | +0.2% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $46,119,000 | -6.3% | 1,074,777 | -4.9% | 0.54% | -4.6% |
New | PERMIAN RESOURCES CORP | $45,568,000 | – | 6,701,207 | +100.0% | 0.53% | – | |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $44,768,000 | +5.8% | 63,650 | -5.0% | 0.52% | +7.8% |
BDC | Buy | BELDEN INC | $42,325,000 | +23.2% | 705,187 | +9.3% | 0.50% | +25.3% |
TFX | Buy | TELEFLEX INCORPORATED | $42,155,000 | -13.0% | 209,248 | +6.1% | 0.49% | -11.5% |
DLO | Sell | DLOCAL LTD | $41,573,000 | -46.0% | 2,025,970 | -31.0% | 0.49% | -45.1% |
WCC | Sell | WESCO INTL INC | $40,469,000 | +2.9% | 338,996 | -7.7% | 0.47% | +4.6% |
ATI | Buy | ATI INC | $39,462,000 | +63.2% | 1,482,962 | +39.3% | 0.46% | +66.5% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $39,181,000 | -21.8% | 187,130 | -12.0% | 0.46% | -20.5% |
FN | Buy | FABRINET | $39,055,000 | +27.0% | 409,164 | +7.9% | 0.46% | +29.4% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $39,009,000 | -15.7% | 753,220 | -25.0% | 0.46% | -14.3% |
MDU | Buy | MDU RES GROUP INC | $38,972,000 | +11.6% | 1,424,924 | +10.1% | 0.46% | +13.7% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $38,532,000 | +17.7% | 374,900 | +10.1% | 0.45% | +19.9% |
IDXX | Sell | IDEXX LABS INC | $37,970,000 | -11.7% | 116,544 | -5.0% | 0.44% | -10.1% |
BKU | Buy | BANKUNITED INC | $37,957,000 | +4.3% | 1,110,840 | +8.6% | 0.44% | +6.2% |
SQ | Sell | BLOCK INCcl a | $37,849,000 | -12.8% | 688,286 | -2.6% | 0.44% | -11.2% |
WBS | Buy | WEBSTER FINL CORP | $37,752,000 | +33.3% | 835,228 | +24.3% | 0.44% | +35.9% |
ROST | Sell | ROSS STORES INC | $37,516,000 | -5.9% | 445,192 | -21.6% | 0.44% | -4.1% |
VREX | Buy | VAREX IMAGING CORP | $37,425,000 | +34.1% | 1,770,349 | +35.7% | 0.44% | +36.8% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $37,408,000 | +5.1% | 453,920 | +10.0% | 0.44% | +7.1% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $36,923,000 | -38.7% | 640,464 | -10.1% | 0.43% | -37.5% |
INSP | Sell | INSPIRE MED SYS INC | $36,637,000 | -5.9% | 206,559 | -3.1% | 0.43% | -4.0% |
ALC | Sell | ALCON AG | $36,628,000 | -20.9% | 629,558 | -5.0% | 0.43% | -19.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $36,163,000 | -13.1% | 176,622 | -5.0% | 0.42% | -11.5% |
AMED | Sell | AMEDISYS INC | $36,173,000 | -12.5% | 373,731 | -5.0% | 0.42% | -10.9% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $35,833,000 | -8.7% | 98,605 | -3.5% | 0.42% | -7.1% |
TRU | New | TRANSUNION | $35,442,000 | – | 595,765 | +100.0% | 0.42% | – |
SITC | Sell | SITE CTRS CORP | $35,459,000 | -28.9% | 3,310,867 | -10.6% | 0.42% | -27.5% |
STAG | Buy | STAG INDL INC | $34,951,000 | -3.5% | 1,229,362 | +4.8% | 0.41% | -1.7% |
POR | Buy | PORTLAND GEN ELEC CO | $34,827,000 | -1.1% | 801,359 | +10.0% | 0.41% | +0.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $34,410,000 | +6.2% | 272,400 | -4.9% | 0.40% | +8.0% |
ATGE | Sell | ADTALEM GLOBAL ED INC | $34,314,000 | -10.6% | 941,399 | -11.8% | 0.40% | -9.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $33,918,000 | +27.2% | 806,797 | +25.1% | 0.40% | +29.6% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $33,924,000 | +41.3% | 161,092 | +25.7% | 0.40% | +44.2% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $33,814,000 | -16.8% | 1,455,612 | -6.2% | 0.40% | -15.4% |
NUVA | Buy | NUVASIVE INC | $33,670,000 | -0.0% | 768,554 | +12.2% | 0.40% | +1.8% |
TILE | Buy | INTERFACE INC | $33,077,000 | -23.7% | 3,679,345 | +6.5% | 0.39% | -22.2% |
HUBS | Sell | HUBSPOT INC | $32,921,000 | -12.2% | 121,875 | -2.3% | 0.39% | -10.6% |
FFIC | Buy | FLUSHING FINL CORP | $32,402,000 | +0.3% | 1,672,808 | +10.1% | 0.38% | +2.2% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $31,815,000 | +5.3% | 879,830 | +10.0% | 0.37% | +7.2% |
MXL | Buy | MAXLINEAR INC | $31,619,000 | +13.5% | 969,304 | +18.2% | 0.37% | +15.6% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $31,388,000 | -6.5% | 283,950 | -36.6% | 0.37% | -4.9% |
AZUL | Buy | AZUL S Asponsr adr pfd | $31,268,000 | +45.5% | 3,841,333 | +26.9% | 0.37% | +48.6% |
Sell | APOLLO GLOBAL MGMT INC | $30,966,000 | -7.5% | 665,940 | -3.6% | 0.36% | -5.7% | |
WAFD | Sell | WASHINGTON FED INC | $30,684,000 | -18.3% | 1,023,481 | -18.2% | 0.36% | -16.9% |
CNXC | Buy | CONCENTRIX CORP | $30,661,000 | -5.1% | 274,665 | +15.3% | 0.36% | -3.5% |
XPO | Buy | XPO LOGISTICS INC | $30,497,000 | +10.2% | 685,024 | +19.2% | 0.36% | +12.2% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $30,411,000 | +19.9% | 388,984 | +3.7% | 0.36% | +22.3% |
MRC | Buy | MRC GLOBAL INC | $30,428,000 | -18.7% | 4,231,988 | +12.6% | 0.36% | -17.2% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $30,381,000 | +3.7% | 1,336,015 | +13.5% | 0.36% | +5.6% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $30,203,000 | +0.9% | 488,015 | +30.1% | 0.35% | +2.6% |
SRI | Buy | STONERIDGE INC | $30,180,000 | +20.7% | 1,780,522 | +22.1% | 0.35% | +22.9% |
KTB | Buy | KONTOOR BRANDS INC | $29,397,000 | +24.7% | 874,661 | +23.9% | 0.34% | +27.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $28,719,000 | -1.2% | 428,901 | -5.0% | 0.34% | +0.6% |
LTHM | Buy | LIVENT CORP | $28,686,000 | +88.0% | 935,913 | +39.2% | 0.34% | +90.9% |
BILL | Sell | BILL COM HLDGS INC | $27,959,000 | +16.5% | 211,222 | -3.2% | 0.33% | +18.8% |
SNX | Buy | TD SYNNEX CORPORATION | $27,507,000 | +2.8% | 338,796 | +15.4% | 0.32% | +4.9% |
ENS | Buy | ENERSYS | $26,784,000 | +6.6% | 460,435 | +8.1% | 0.31% | +8.7% |
NVCR | Sell | NOVOCURE LTD | $26,614,000 | +7.8% | 350,271 | -1.4% | 0.31% | +9.9% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $26,506,000 | -33.8% | 2,813,804 | +7.3% | 0.31% | -32.5% |
Buy | PACTIV EVERGREEN INC | $26,311,000 | +11.5% | 3,013,905 | +27.3% | 0.31% | +13.2% | |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $26,188,000 | -5.5% | 372,726 | -15.3% | 0.31% | -3.8% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $25,971,000 | +108.1% | 1,205,165 | +59.1% | 0.30% | +111.8% |
WSFS | Buy | WSFS FINL CORP | $26,010,000 | +27.6% | 559,845 | +10.1% | 0.30% | +29.8% |
BURL | Sell | BURLINGTON STORES INC | $25,929,000 | -30.9% | 231,734 | -15.9% | 0.30% | -29.6% |
OKTA | Sell | OKTA INCcl a | $25,866,000 | -40.1% | 454,834 | -4.8% | 0.30% | -39.0% |
New | COHERENT CORP | $25,778,000 | – | 739,676 | +100.0% | 0.30% | – | |
Buy | VICTORIAS SECRET AND CO | $25,361,000 | +18.6% | 870,902 | +13.9% | 0.30% | +20.7% | |
CHWY | Sell | CHEWY INCcl a | $24,976,000 | -31.3% | 813,028 | -22.4% | 0.29% | -30.1% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $24,177,000 | +1.5% | 1,224,777 | +5.4% | 0.28% | +3.3% |
LNTH | Buy | LANTHEUS HLDGS INC | $23,789,000 | +74.2% | 338,242 | +63.6% | 0.28% | +77.7% |
RNST | Buy | RENASANT CORP | $23,776,000 | +19.5% | 760,098 | +10.1% | 0.28% | +21.8% |
PRDO | Sell | PERDOCEO ED CORP | $23,835,000 | -20.1% | 2,314,080 | -8.6% | 0.28% | -18.7% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $23,790,000 | +33.5% | 702,808 | +14.0% | 0.28% | +36.1% |
ADSK | Sell | AUTODESK INC | $22,956,000 | +3.2% | 122,890 | -5.0% | 0.27% | +5.1% |
DSEY | Buy | DIVERSEY HLDGS LTD | $22,246,000 | +80.2% | 4,577,357 | +144.7% | 0.26% | +83.8% |
MCO | Sell | MOODYS CORP | $22,108,000 | -15.0% | 90,939 | -4.9% | 0.26% | -13.4% |
TTD | Sell | THE TRADE DESK INC | $21,941,000 | +22.9% | 367,212 | -13.8% | 0.26% | +25.4% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $21,712,000 | -16.7% | 104,834 | -4.8% | 0.26% | -15.0% |
EVR | Buy | EVERCORE INCclass a | $21,366,000 | -5.4% | 259,764 | +7.7% | 0.25% | -3.5% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,436,000 | +77.2% | 160,821 | +107.4% | 0.25% | +80.6% |
AVLR | Sell | AVALARA INC | $21,301,000 | +20.7% | 232,033 | -7.2% | 0.25% | +23.2% |
QTRX | Buy | QUANTERIX CORP | $21,320,000 | +87.6% | 1,934,619 | +175.6% | 0.25% | +90.8% |
ALE | Buy | ALLETE INC | $21,184,000 | -6.3% | 423,247 | +10.1% | 0.25% | -4.6% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $20,841,000 | +103.5% | 318,910 | +89.3% | 0.24% | +106.8% |
EFX | New | EQUIFAX INC | $20,789,000 | – | 121,270 | +100.0% | 0.24% | – |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $20,461,000 | +4.6% | 2,172,053 | +10.1% | 0.24% | +6.7% |
ALB | Sell | ALBEMARLE CORP | $20,310,000 | +17.9% | 76,802 | -6.8% | 0.24% | +20.2% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $20,013,000 | -5.6% | 609,954 | +10.9% | 0.24% | -3.7% |
BE | Buy | BLOOM ENERGY CORP | $19,242,000 | +136.3% | 962,583 | +95.0% | 0.23% | +140.4% |
MMSI | Buy | MERIT MED SYS INC | $19,178,000 | +12.3% | 339,366 | +7.9% | 0.22% | +14.2% |
EXAS | Buy | EXACT SCIENCES CORP | $18,535,000 | -11.0% | 570,479 | +7.9% | 0.22% | -9.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $18,022,000 | -16.8% | 218,104 | -4.3% | 0.21% | -15.3% |
ROKU | Sell | ROKU INC | $18,038,000 | -34.8% | 319,831 | -5.0% | 0.21% | -33.6% |
CVET | Sell | COVETRUS INC | $17,891,000 | -22.5% | 856,842 | -23.0% | 0.21% | -21.1% |
PJT | Buy | PJT PARTNERS INC | $17,923,000 | +5.4% | 268,231 | +10.9% | 0.21% | +7.1% |
COO | Sell | COOPER COS INC | $17,843,000 | -15.8% | 67,613 | -0.1% | 0.21% | -14.3% |
WRB | Sell | BERKLEY W R CORP | $17,770,000 | -5.9% | 275,166 | -0.5% | 0.21% | -4.1% |
MKSI | Buy | MKS INSTRS INC | $17,186,000 | +118.8% | 207,958 | +171.7% | 0.20% | +124.4% |
HNI | Buy | HNI CORP | $17,129,000 | -15.8% | 646,126 | +10.1% | 0.20% | -14.1% |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $17,063,000 | +14.1% | 2,441,007 | +67.6% | 0.20% | +16.3% |
LCII | Buy | LCI INDS | $16,897,000 | +0.8% | 166,536 | +11.1% | 0.20% | +2.6% |
MRNA | Sell | MODERNA INC | $16,667,000 | -21.4% | 140,948 | -5.0% | 0.20% | -20.1% |
TGI | Buy | TRIUMPH GROUP INC NEW | $16,245,000 | -30.6% | 1,891,176 | +7.3% | 0.19% | -29.6% |
NTRA | Sell | NATERA INC | $16,152,000 | -48.8% | 368,606 | -58.6% | 0.19% | -47.9% |
Buy | TOAST INCcl a | $15,844,000 | +513.6% | 947,623 | +374.9% | 0.19% | +520.0% | |
DAN | Sell | DANA INC | $15,750,000 | -32.2% | 1,377,922 | -16.5% | 0.18% | -30.7% |
RPT | Buy | RPT REALTYsh ben int | $15,262,000 | -3.5% | 2,018,717 | +25.5% | 0.18% | -1.6% |
OAS | Buy | CHORD ENERGY CORPORATION | $15,009,000 | +174.5% | 109,738 | +144.2% | 0.18% | +179.4% |
RMD | Sell | RESMED INC | $14,920,000 | -1.0% | 68,347 | -4.9% | 0.18% | +0.6% |
LYFT | Sell | LYFT INC | $14,745,000 | -57.7% | 1,119,621 | -57.4% | 0.17% | -56.9% |
UTL | Buy | UNITIL CORP | $14,481,000 | -12.9% | 311,761 | +10.1% | 0.17% | -11.0% |
ACM | Sell | AECOM | $14,417,000 | +4.3% | 210,861 | -0.5% | 0.17% | +6.3% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $14,375,000 | -69.5% | 746,380 | -41.7% | 0.17% | -68.9% |
SWCH | Sell | SWITCH INCcl a | $14,121,000 | -46.1% | 419,156 | -46.4% | 0.17% | -45.0% |
FMC | Sell | FMC CORP | $13,526,000 | -1.7% | 127,966 | -0.5% | 0.16% | +0.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $13,317,000 | -20.9% | 221,472 | -27.5% | 0.16% | -19.6% |
GDOT | Buy | GREEN DOT CORPcl a | $13,166,000 | -20.0% | 693,694 | +5.8% | 0.15% | -18.9% |
ILMN | Sell | ILLUMINA INC | $13,054,000 | -0.5% | 68,423 | -3.9% | 0.15% | +1.3% |
RJF | Sell | RAYMOND JAMES FINL INC | $13,009,000 | +9.9% | 131,642 | -0.5% | 0.15% | +12.5% |
LRCX | Sell | LAM RESEARCH CORP | $12,772,000 | -54.9% | 34,897 | -47.4% | 0.15% | -54.0% |
SUM | Sell | SUMMIT MATLS INCcl a | $12,483,000 | +2.3% | 521,013 | -0.5% | 0.15% | +4.3% |
FLEX | Sell | FLEX LTDord | $12,188,000 | +14.5% | 731,551 | -0.5% | 0.14% | +16.3% |
DOOR | Sell | MASONITE INTL CORP | $12,120,000 | -20.2% | 170,015 | -14.0% | 0.14% | -18.9% |
LAD | Sell | LITHIA MTRS INC | $11,847,000 | -37.5% | 55,220 | -20.0% | 0.14% | -36.2% |
WDAY | Sell | WORKDAY INCcl a | $11,852,000 | +5.4% | 77,861 | -3.4% | 0.14% | +7.8% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,786,000 | +22.6% | 78,054 | +45.5% | 0.14% | +24.3% |
AIMC | Buy | ALTRA INDL MOTION CORP | $11,723,000 | +5.0% | 348,701 | +10.1% | 0.14% | +6.2% |
SRCL | Buy | STERICYCLE INC | $11,516,000 | +5.7% | 273,485 | +10.1% | 0.14% | +8.0% |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $11,385,000 | -30.7% | 769,261 | -24.2% | 0.13% | -29.6% |
UPWK | Buy | UPWORK INC | $11,380,000 | -20.3% | 835,506 | +20.9% | 0.13% | -18.9% |
LE | Buy | LANDS END INC NEW | $11,112,000 | -19.7% | 1,439,421 | +10.5% | 0.13% | -18.2% |
WK | Sell | WORKIVA INC | $11,076,000 | -18.5% | 142,359 | -30.9% | 0.13% | -16.7% |
TREX | Buy | TREX CO INC | $10,934,000 | -3.7% | 248,849 | +19.3% | 0.13% | -2.3% |
Sell | COUCHBASE INC | $10,822,000 | -17.0% | 758,386 | -4.5% | 0.13% | -15.3% | |
PAY | Buy | PAYMENTUS HOLDINGS INC | $10,779,000 | -9.2% | 1,108,947 | +24.9% | 0.13% | -8.0% |
AMBA | Buy | AMBARELLA INC | $10,634,000 | -13.0% | 189,285 | +1.3% | 0.12% | -11.3% |
QRVO | Sell | QORVO INC | $10,659,000 | -16.3% | 134,225 | -0.5% | 0.12% | -15.0% |
BWA | Sell | BORGWARNER INC | $9,733,000 | -62.7% | 309,976 | -60.4% | 0.11% | -62.0% |
NVGS | Sell | NAVIGATOR HLDGS LTD | $9,671,000 | +0.9% | 844,620 | -0.5% | 0.11% | +2.7% |
COUP | Sell | COUPA SOFTWARE INC | $9,517,000 | -38.7% | 161,857 | -40.5% | 0.11% | -37.4% |
UAA | Buy | UNDER ARMOUR INCcl a | $9,298,000 | -12.1% | 1,398,206 | +10.1% | 0.11% | -10.7% |
RE | Sell | EVEREST RE GROUP LTD | $9,166,000 | -6.9% | 34,926 | -0.5% | 0.11% | -5.3% |
AXNX | Sell | AXONICS INC | $9,098,000 | -33.3% | 129,165 | -46.3% | 0.11% | -31.8% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $9,115,000 | -7.2% | 96,611 | -0.5% | 0.11% | -5.3% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $9,037,000 | -34.4% | 257,241 | -60.4% | 0.11% | -33.3% |
ALK | Buy | ALASKA AIR GROUP INC | $9,030,000 | +6.3% | 230,652 | +8.7% | 0.11% | +8.2% |
BYD | Sell | BOYD GAMING CORP | $8,775,000 | -23.2% | 184,157 | -19.8% | 0.10% | -22.0% |
LGIH | Buy | LGI HOMES INC | $8,592,000 | +5.5% | 105,592 | +12.6% | 0.10% | +7.4% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $8,299,000 | -39.8% | 222,613 | -33.3% | 0.10% | -39.0% |
FIVE | Buy | FIVE BELOW INC | $8,219,000 | +232.2% | 59,704 | +173.7% | 0.10% | +242.9% |
KEX | Sell | KIRBY CORP | $8,165,000 | -0.6% | 134,353 | -0.5% | 0.10% | +1.1% |
ZEN | Sell | ZENDESK INC | $8,061,000 | -48.3% | 105,925 | -49.6% | 0.10% | -46.9% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $7,927,000 | -0.7% | 484,563 | -14.4% | 0.09% | +1.1% |
KAR | Buy | KAR AUCTION SVCS INC | $7,974,000 | -16.7% | 713,914 | +10.1% | 0.09% | -15.5% |
GVA | Buy | GRANITE CONSTR INC | $7,846,000 | -9.7% | 309,029 | +3.6% | 0.09% | -8.0% |
SMTC | Buy | SEMTECH CORP | $7,697,000 | -38.0% | 261,709 | +15.9% | 0.09% | -37.1% |
CYTK | Buy | CYTOKINETICS INC | $7,714,000 | +245.3% | 159,214 | +180.0% | 0.09% | +246.2% |
TRUP | Sell | TRUPANION INC | $7,314,000 | -1.9% | 123,063 | -0.5% | 0.09% | 0.0% |
WLDN | Sell | WILLDAN GROUP INC | $7,163,000 | -51.6% | 483,626 | -9.9% | 0.08% | -50.6% |
GBX | Buy | GREENBRIER COS INC | $7,085,000 | -25.8% | 291,923 | +10.1% | 0.08% | -24.5% |
CG | Buy | CARLYLE GROUP INC | $6,991,000 | -1.9% | 270,556 | +20.2% | 0.08% | 0.0% |
ESTC | Sell | ELASTIC N V | $6,900,000 | -79.8% | 96,177 | -81.0% | 0.08% | -79.4% |
ANGO | Sell | ANGIODYNAMICS INC | $6,402,000 | +5.2% | 312,927 | -0.5% | 0.08% | +7.1% |
CSTE | Buy | CAESARSTONE LTD | $6,387,000 | +11.6% | 686,028 | +9.4% | 0.08% | +13.6% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $5,887,000 | – | 112,865 | +100.0% | 0.07% | – |
NTST | Buy | NETSTREIT CORP | $5,776,000 | +27.2% | 324,302 | +34.7% | 0.07% | +30.8% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,749,000 | -19.7% | 204,573 | -0.5% | 0.07% | -18.3% |
IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $5,749,000 | -43.8% | 794,116 | -22.9% | 0.07% | -43.2% |
ZUO | Buy | ZUORA INC | $5,660,000 | -10.7% | 766,922 | +8.3% | 0.07% | -9.6% |
QGEN | Sell | QIAGEN NV | $5,664,000 | -13.0% | 137,201 | -0.5% | 0.07% | -12.0% |
PAYA | Sell | PAYA HOLDINGS INC | $5,497,000 | -7.5% | 899,611 | -0.5% | 0.06% | -5.9% |
TNDM | Buy | TANDEM DIABETES CARE INC | $5,479,000 | +43.1% | 114,501 | +77.0% | 0.06% | +45.5% |
RAMP | Buy | LIVERAMP HLDGS INC | $5,246,000 | -29.6% | 288,887 | +0.1% | 0.06% | -27.9% |
WEX | Sell | WEX INC | $5,160,000 | -18.8% | 40,647 | -0.5% | 0.06% | -16.4% |
SCS | Buy | STEELCASE INCcl a | $5,023,000 | -33.1% | 770,392 | +10.0% | 0.06% | -31.4% |
INCY | Sell | INCYTE CORP | $5,050,000 | -12.8% | 75,781 | -0.5% | 0.06% | -11.9% |
VRT | Buy | VERTIV HOLDINGS CO | $4,745,000 | +58.9% | 488,207 | +34.4% | 0.06% | +64.7% |
Sell | ENOVIX CORPORATION | $4,706,000 | +10.3% | 256,648 | -46.4% | 0.06% | +12.2% | |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $4,624,000 | -0.4% | 105,429 | +2.2% | 0.05% | +1.9% |
CVLT | Sell | COMMVAULT SYS INC | $4,596,000 | -16.1% | 86,653 | -0.5% | 0.05% | -14.3% |
Buy | XPONENTIAL FITNESS INC | $4,570,000 | +133.5% | 250,247 | +60.6% | 0.05% | +134.8% | |
TWOU | Sell | 2U INC | $4,520,000 | -40.6% | 723,127 | -0.5% | 0.05% | -39.8% |
Sell | TPG INC | $4,301,000 | +15.8% | 154,495 | -0.5% | 0.05% | +16.3% | |
ABMD | Sell | ABIOMED INC | $4,253,000 | -1.2% | 17,312 | -0.5% | 0.05% | 0.0% |
TWST | New | TWIST BIOSCIENCE CORP | $4,214,000 | – | 119,584 | +100.0% | 0.05% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,666,000 | +4.6% | 382,648 | +20.6% | 0.04% | +7.5% |
CIR | Sell | CIRCOR INTL INC | $3,692,000 | +0.1% | 223,911 | -0.5% | 0.04% | +2.4% |
XM | Buy | QUALTRICS INTL INC | $3,680,000 | +17.3% | 361,505 | +44.1% | 0.04% | +19.4% |
ENV | Sell | ENVESTNET INC | $3,695,000 | -61.2% | 83,225 | -53.9% | 0.04% | -60.9% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,435,000 | +20.4% | 629,154 | -0.5% | 0.04% | +21.2% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,408,000 | -27.2% | 335,479 | -0.5% | 0.04% | -25.9% |
CDLX | Buy | CARDLYTICS INC | $3,312,000 | -43.3% | 352,373 | +34.5% | 0.04% | -41.8% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,076,000 | -18.2% | 64,419 | -0.5% | 0.04% | -16.3% |
SSYS | Sell | STRATASYS LTD | $2,721,000 | -23.5% | 188,813 | -0.5% | 0.03% | -22.0% |
CVNA | Sell | CARVANA COcl a | $2,683,000 | -14.6% | 132,171 | -5.0% | 0.03% | -13.9% |
SHC | Sell | SOTERA HEALTH CO | $2,519,000 | -65.4% | 369,368 | -0.5% | 0.03% | -64.3% |
SGEN | Sell | SEAGEN INC | $2,155,000 | -42.5% | 15,749 | -25.6% | 0.02% | -41.9% |
UA | Sell | UNDER ARMOUR INCcl c | $2,000,000 | -48.2% | 335,633 | -34.1% | 0.02% | -47.7% |
MDB | Sell | MONGODB INCcl a | $1,542,000 | -96.1% | 7,766 | -95.0% | 0.02% | -96.1% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,307,000 | -31.1% | 183,531 | -21.8% | 0.02% | -31.8% |
ARVN | Sell | ARVINAS INC | $1,155,000 | -47.2% | 25,963 | -50.1% | 0.01% | -44.0% |
NCR | Sell | NCR CORP NEW | $561,000 | -93.1% | 29,518 | -88.8% | 0.01% | -92.6% |
OUST | Sell | OUSTER INC | $603,000 | -40.8% | 625,802 | -0.5% | 0.01% | -41.7% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $470,000 | -88.8% | 25,445 | -87.7% | 0.01% | -87.5% |
GH | Sell | GUARDANT HEALTH INC | $431,000 | -86.1% | 8,003 | -89.6% | 0.01% | -86.1% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $423,000 | +54.4% | 6,193 | +2.2% | 0.01% | +66.7% |
PATH | Sell | UIPATH INCcl a | $383,000 | -98.5% | 30,334 | -97.8% | 0.00% | -98.6% |
RPD | Sell | RAPID7 INC | $362,000 | -93.2% | 8,435 | -89.4% | 0.00% | -93.4% |
SWAV | Sell | SHOCKWAVE MED INC | $278,000 | -88.1% | 999 | -91.8% | 0.00% | -88.9% |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -37,810 | -100.0% | -0.01% | – |
NARI | Exit | INARI MED INC | $0 | – | -13,186 | -100.0% | -0.01% | – |
BL | Exit | BLACKLINE INC | $0 | – | -29,172 | -100.0% | -0.02% | – |
AZZ | Exit | AZZ INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -561,099 | -100.0% | -0.06% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -337,526 | -100.0% | -0.08% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -49,961 | -100.0% | -0.08% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -137,629 | -100.0% | -0.09% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -195,959 | -100.0% | -0.17% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -2,982,462 | -100.0% | -0.20% | – |
IIVI | Exit | II-VI INC | $0 | – | -571,083 | -100.0% | -0.34% | – |
BLL | Exit | BALL CORP | $0 | – | -754,248 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.