$9.18 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 262 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $221,565,802 | +16.6% | 4,196,322 | -4.6% | 2.41% | +8.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $162,611,728 | +26.8% | 2,506,346 | +15.2% | 1.77% | +17.8% |
| AON | Sell | AON PLC | $154,365,304 | +8.4% | 514,311 | -3.3% | 1.68% | +0.7% |
| MAT | Sell | MATTEL INC | $131,990,899 | -36.7% | 7,398,593 | -32.8% | 1.44% | -41.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $129,597,104 | +16.1% | 3,115,315 | -10.0% | 1.41% | +7.9% |
| G | Sell | GENPACT LIMITED | $128,447,676 | +0.2% | 2,773,050 | -5.3% | 1.40% | -6.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $126,163,856 | +43.2% | 6,526,842 | +22.9% | 1.37% | +33.0% |
| FICO | Buy | FAIR ISAAC CORP | $113,740,974 | +46.4% | 190,018 | +0.7% | 1.24% | +36.0% |
| CTAS | Sell | CINTAS CORP | $110,798,193 | +12.6% | 245,335 | -3.2% | 1.21% | +4.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $107,458,359 | -17.6% | 770,090 | -3.3% | 1.17% | -23.5% |
| ATI | Buy | ATI INC | $105,949,431 | +168.5% | 3,548,206 | +139.3% | 1.15% | +149.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $102,107,542 | +39.7% | 682,309 | +13.5% | 1.11% | +29.8% |
| MTZ | Sell | MASTEC INC | $101,994,693 | +0.7% | 1,195,297 | -25.1% | 1.11% | -6.5% |
| EPAM | Buy | EPAM SYS INC | $101,896,660 | +6.4% | 310,907 | +17.6% | 1.11% | -1.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $99,345,209 | +32.9% | 1,260,726 | -2.8% | 1.08% | +23.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $92,112,690 | -4.5% | 1,744,889 | -1.0% | 1.00% | -11.3% |
| INSP | Buy | INSPIRE MED SYS INC | $90,181,100 | +146.1% | 358,032 | +73.3% | 0.98% | +128.4% |
| SM | Buy | SM ENERGY CO | $89,927,751 | +9.0% | 2,581,905 | +17.7% | 0.98% | +1.2% |
| PWR | Buy | QUANTA SVCS INC | $89,837,843 | +16.4% | 630,441 | +4.0% | 0.98% | +8.1% |
| PODD | Sell | INSULET CORP | $88,321,416 | +24.3% | 300,015 | -3.1% | 0.96% | +15.5% |
| KKR | Sell | KKR & CO INC | $85,573,552 | +6.7% | 1,843,463 | -1.2% | 0.93% | -0.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $81,924,744 | +38.8% | 1,563,151 | +29.6% | 0.89% | +28.9% |
| Sell | WOLFSPEED INC | $79,469,251 | -34.5% | 1,151,061 | -2.0% | 0.87% | -39.1% | |
| SGFY | Sell | SIGNIFY HEALTH INC | $78,702,194 | -4.9% | 2,746,064 | -3.3% | 0.86% | -11.7% |
| DXCM | Buy | DEXCOM INC | $78,708,594 | +50.4% | 695,060 | +6.9% | 0.86% | +39.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $77,576,138 | +2.3% | 315,030 | -0.4% | 0.84% | -4.9% |
| MSCI | Buy | MSCI INC | $76,941,909 | +25.7% | 165,406 | +14.0% | 0.84% | +16.9% |
| HUM | Sell | HUMANA INC | $75,986,972 | +0.4% | 148,357 | -4.9% | 0.83% | -6.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $74,065,418 | +11.4% | 1,054,312 | -3.2% | 0.81% | +3.5% |
| HOLX | Buy | HOLOGIC INC | $73,808,444 | +45.2% | 986,612 | +25.2% | 0.80% | +34.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $71,665,298 | +3.1% | 2,260,022 | -4.8% | 0.78% | -4.2% |
| EXP | Buy | EAGLE MATLS INC | $71,141,706 | +49.6% | 535,504 | +20.7% | 0.78% | +39.1% |
| COG | Sell | COTERRA ENERGY INC | $70,743,713 | -59.3% | 2,879,272 | -56.7% | 0.77% | -62.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $69,745,896 | -20.8% | 224,762 | -15.8% | 0.76% | -26.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $69,791,117 | -6.9% | 526,487 | -5.1% | 0.76% | -13.5% |
| TBBK | Sell | BANCORP INC DEL | $68,017,892 | +13.3% | 2,396,684 | -12.3% | 0.74% | +5.3% |
| XPO | Buy | XPO INC | $68,010,904 | +123.0% | 2,042,983 | +198.2% | 0.74% | +107.0% |
| JBL | Sell | JABIL INC | $68,021,111 | +15.8% | 997,377 | -2.0% | 0.74% | +7.5% |
| Buy | APOLLO GLOBAL MGMT INC | $67,695,479 | +118.6% | 1,061,224 | +59.4% | 0.74% | +103.0% | |
| LAD | Buy | LITHIA MTRS INC | $67,239,687 | +467.6% | 328,415 | +494.7% | 0.73% | +426.6% |
| MOD | Sell | MODINE MFG CO | $66,046,654 | +26.7% | 3,325,612 | -17.4% | 0.72% | +17.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $65,059,504 | +30.7% | 1,761,221 | +10.2% | 0.71% | +21.4% |
| ANET | Buy | ARISTA NETWORKS INC | $64,592,785 | +15.4% | 532,285 | +7.4% | 0.70% | +7.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $63,371,998 | -1.6% | 612,349 | -19.4% | 0.69% | -8.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $63,067,197 | +61.0% | 226,787 | +21.2% | 0.69% | +49.7% |
| WTFC | Sell | WINTRUST FINL CORP | $58,386,839 | +0.3% | 690,805 | -3.3% | 0.64% | -6.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $57,153,402 | -60.9% | 264,391 | -60.5% | 0.62% | -63.7% |
| PDCE | Sell | PDC ENERGY INC | $56,304,602 | -14.5% | 886,966 | -22.1% | 0.61% | -20.6% |
| VEEV | Sell | VEEVA SYS INC | $55,767,925 | -5.3% | 345,569 | -3.3% | 0.61% | -12.2% |
| GPN | Sell | GLOBAL PMTS INC | $55,740,072 | -10.9% | 561,217 | -3.0% | 0.61% | -17.2% |
| BDC | Buy | BELDEN INC | $55,565,111 | +31.3% | 772,811 | +9.6% | 0.60% | +22.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $55,417,077 | +8.0% | 376,910 | +14.8% | 0.60% | +0.3% |
| SITM | Sell | SITIME CORP | $54,828,766 | +13.8% | 539,547 | -11.8% | 0.60% | +5.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $53,003,654 | +7.2% | 2,536,060 | +4.5% | 0.58% | -0.3% |
| BURL | Buy | BURLINGTON STORES INC | $52,968,414 | +104.3% | 261,237 | +12.7% | 0.58% | +89.8% |
| LRCX | Buy | LAM RESEARCH CORP | $52,608,110 | +311.9% | 125,168 | +258.7% | 0.57% | +282.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $52,551,088 | -16.9% | 228,344 | +21.3% | 0.57% | -22.8% |
| KLAC | Sell | KLA CORP | $52,419,612 | -5.7% | 139,033 | -24.3% | 0.57% | -12.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $52,166,481 | -20.2% | 710,715 | -11.9% | 0.57% | -25.9% |
| FN | Sell | FABRINET | $51,312,490 | +31.4% | 400,191 | -2.2% | 0.56% | +22.1% |
| ROST | Sell | ROSS STORES INC | $51,209,504 | +36.5% | 441,195 | -0.9% | 0.56% | +26.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $50,561,308 | +19.9% | 202,545 | -3.2% | 0.55% | +11.5% |
| ENS | Buy | ENERSYS | $48,861,036 | +82.4% | 661,715 | +43.7% | 0.53% | +69.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $48,714,021 | +35.9% | 137,762 | +39.7% | 0.53% | +26.4% |
| MRC | Sell | MRC GLOBAL INC | $48,295,293 | +58.7% | 4,170,578 | -1.5% | 0.53% | +47.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $47,827,804 | +6.8% | 56,666 | -11.0% | 0.52% | -0.8% |
| IDXX | Sell | IDEXX LABS INC | $45,999,938 | +21.1% | 112,756 | -3.3% | 0.50% | +12.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $45,806,595 | -4.0% | 33,014 | +4.0% | 0.50% | -10.7% |
| EFX | Buy | EQUIFAX INC | $44,952,747 | +116.2% | 231,286 | +90.7% | 0.49% | +100.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $44,303,197 | +18.4% | 441,839 | -2.7% | 0.48% | +10.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $44,364,949 | +70.8% | 1,798,336 | +49.2% | 0.48% | +58.4% |
| ADC | Sell | AGREE RLTY CORP | $43,468,741 | -12.2% | 612,840 | -16.4% | 0.47% | -18.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $43,419,510 | -5.9% | 1,172,233 | +9.1% | 0.47% | -12.6% |
| TRU | Buy | TRANSUNION | $42,946,925 | +21.2% | 756,774 | +27.0% | 0.47% | +12.5% |
| FBP | Sell | FIRST BANCORP P R | $42,813,434 | -21.2% | 3,365,836 | -15.2% | 0.47% | -26.8% |
| SITC | Sell | SITE CTRS CORP | $42,709,820 | +20.4% | 3,126,634 | -5.6% | 0.46% | +11.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $42,682,323 | +130.3% | 862,095 | +51.1% | 0.46% | +114.3% |
| BPOP | Sell | POPULAR INC | $42,389,622 | -28.1% | 639,168 | -21.9% | 0.46% | -33.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $42,031,383 | +9.1% | 333,503 | -11.0% | 0.46% | +1.3% |
| MDU | Sell | MDU RES GROUP INC | $42,082,187 | +8.0% | 1,387,020 | -2.7% | 0.46% | +0.2% |
| Sell | PERMIAN RESOURCES CORP | $41,955,810 | -7.9% | 4,463,384 | -33.4% | 0.46% | -14.4% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $41,725,699 | +7.0% | 662,523 | -12.0% | 0.45% | -0.7% |
| SRI | Buy | STONERIDGE INC | $41,562,182 | +37.7% | 1,927,745 | +8.3% | 0.45% | +28.0% |
| ALC | Sell | ALCON AG | $41,573,107 | +13.5% | 606,464 | -3.7% | 0.45% | +5.6% |
| WCC | Sell | WESCO INTL INC | $41,398,507 | +2.3% | 330,659 | -2.5% | 0.45% | -4.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $41,354,151 | +36.1% | 1,300,445 | -2.7% | 0.45% | +26.4% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $40,981,542 | -32.1% | 1,061,423 | -6.5% | 0.45% | -37.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $40,710,833 | +20.0% | 785,317 | -2.7% | 0.44% | +11.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $40,548,542 | +12.1% | 170,853 | -3.3% | 0.44% | +4.2% |
| STAG | Buy | STAG INDL INC | $40,143,980 | +14.9% | 1,242,463 | +1.1% | 0.44% | +6.6% |
| LESL | Sell | LESLIES INC | $39,520,046 | -40.6% | 3,236,695 | -28.4% | 0.43% | -44.9% |
| HUBS | Buy | HUBSPOT INC | $38,387,212 | +16.6% | 132,768 | +8.9% | 0.42% | +8.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $38,224,998 | +9.8% | 780,102 | -2.7% | 0.42% | +2.0% |
| BILL | Buy | BILL COM HLDGS INC | $36,976,121 | +32.3% | 339,355 | +60.7% | 0.40% | +22.9% |
| TTD | Buy | THE TRADE DESK INC | $37,019,628 | +68.7% | 825,778 | +124.9% | 0.40% | +56.8% |
| MKSI | Buy | MKS INSTRS INC | $37,018,113 | +115.4% | 436,895 | +110.1% | 0.40% | +99.5% |
| VREX | Buy | VAREX IMAGING CORP | $36,845,454 | -1.5% | 1,815,047 | +2.5% | 0.40% | -8.7% |
| BKU | Sell | BANKUNITED INC | $36,839,786 | -2.9% | 1,084,480 | -2.4% | 0.40% | -9.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $36,753,556 | +8.7% | 1,416,868 | -2.7% | 0.40% | +1.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $36,661,373 | +71.0% | 230,126 | +43.1% | 0.40% | +59.0% |
| TILE | Sell | INTERFACE INC | $35,951,209 | +8.7% | 3,642,473 | -1.0% | 0.39% | +1.0% |
| KTB | Buy | KONTOOR BRANDS INC | $35,793,529 | +21.8% | 895,062 | +2.3% | 0.39% | +13.0% |
| CNXC | Sell | CONCENTRIX CORP | $35,600,193 | +16.1% | 267,349 | -2.7% | 0.39% | +8.1% |
| SQ | Sell | BLOCK INCcl a | $35,565,178 | -6.0% | 565,964 | -17.8% | 0.39% | -12.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $34,198,049 | +7.5% | 856,450 | -2.7% | 0.37% | -0.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $33,910,827 | +8.0% | 261,698 | -7.8% | 0.37% | +0.3% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $33,625,382 | +26.9% | 2,844,787 | +1.1% | 0.37% | +17.7% |
| Sell | PACTIV EVERGREEN INC | $33,517,214 | +27.4% | 2,950,459 | -2.1% | 0.36% | +18.5% | |
| WAFD | Sell | WASHINGTON FED INC | $33,423,181 | +8.9% | 996,220 | -2.7% | 0.36% | +1.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $33,418,292 | +27.6% | 479,941 | +28.8% | 0.36% | +18.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $33,330,998 | -9.7% | 528,225 | -17.5% | 0.36% | -16.2% |
| IRT | New | INDEPENDENCE RLTY TR INC | $32,808,565 | – | 1,945,941 | +100.0% | 0.36% | – |
| OKTA | Buy | OKTA INCcl a | $32,416,435 | +25.3% | 474,410 | +4.3% | 0.35% | +16.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $32,415,699 | -5.8% | 234,336 | -14.0% | 0.35% | -12.4% |
| NUVA | Buy | NUVASIVE INC | $32,214,214 | -4.3% | 781,140 | +1.6% | 0.35% | -11.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $31,843,445 | -46.4% | 96,431 | -46.4% | 0.35% | -50.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $31,693,841 | +46.0% | 150,279 | +43.3% | 0.34% | +35.3% |
| PRDO | Sell | PERDOCEO ED CORP | $31,645,115 | +32.8% | 2,276,627 | -1.6% | 0.34% | +23.7% |
| FFIC | Sell | FLUSHING FINL CORP | $31,557,113 | -2.6% | 1,628,334 | -2.7% | 0.34% | -9.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $31,598,024 | +10.0% | 414,999 | -3.2% | 0.34% | +2.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $31,295,120 | +56.4% | 929,466 | +52.4% | 0.34% | +45.1% |
| SNX | Sell | TD SYNNEX CORPORATION | $31,232,422 | +13.5% | 329,769 | -2.7% | 0.34% | +5.3% |
| DAN | Buy | DANA INC | $30,549,346 | +94.0% | 2,019,124 | +46.5% | 0.33% | +80.0% |
| Sell | VICTORIAS SECRET AND CO | $30,427,956 | +20.0% | 850,418 | -2.4% | 0.33% | +11.4% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $29,425,311 | -14.2% | 828,882 | -12.0% | 0.32% | -20.4% |
| CHWY | Sell | CHEWY INCcl a | $29,398,470 | +17.7% | 792,839 | -2.5% | 0.32% | +9.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $29,260,114 | -61.0% | 419,560 | -57.4% | 0.32% | -63.7% |
| New | ATLASSIAN CORPORATIONcl a | $29,225,158 | – | 227,115 | +100.0% | 0.32% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $29,013,646 | – | 102,424 | +100.0% | 0.32% | – |
| WBS | Sell | WEBSTER FINL CORP | $28,721,604 | -23.9% | 606,709 | -27.4% | 0.31% | -29.3% |
| LCII | Buy | LCI INDS | $28,558,360 | +69.0% | 308,906 | +85.5% | 0.31% | +57.1% |
| NTST | Buy | NETSTREIT CORP | $28,130,483 | +387.0% | 1,534,669 | +373.2% | 0.31% | +350.0% |
| MXL | Sell | MAXLINEAR INC | $28,107,205 | -11.1% | 827,900 | -14.6% | 0.31% | -17.5% |
| ILMN | Buy | ILLUMINA INC | $27,928,471 | +113.9% | 138,123 | +101.9% | 0.30% | +98.7% |
| RNST | Sell | RENASANT CORP | $27,812,428 | +17.0% | 739,889 | -2.7% | 0.30% | +8.6% |
| EVR | Sell | EVERCORE INCclass a | $27,760,096 | +29.9% | 254,493 | -2.0% | 0.30% | +20.3% |
| MCO | Buy | MOODYS CORP | $27,084,093 | +22.5% | 97,208 | +6.9% | 0.30% | +13.9% |
| ALE | Sell | ALLETE INC | $26,578,120 | +25.5% | 412,000 | -2.7% | 0.29% | +16.5% |
| NVCR | Sell | NOVOCURE LTD | $25,101,104 | -5.7% | 342,210 | -2.3% | 0.27% | -12.5% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $24,831,225 | +11.6% | 5,828,926 | +27.3% | 0.27% | +3.4% |
| WSFS | Sell | WSFS FINL CORP | $24,708,033 | -5.0% | 544,950 | -2.7% | 0.27% | -11.8% |
| LGIH | Buy | LGI HOMES INC | $24,287,313 | +182.7% | 262,282 | +148.4% | 0.26% | +162.4% |
| LTHM | Buy | LIVENT CORP | $23,946,370 | -16.5% | 1,205,152 | +28.8% | 0.26% | -22.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $23,389,960 | -1.7% | 655,732 | -6.7% | 0.26% | -8.6% |
| MMSI | Sell | MERIT MED SYS INC | $23,436,942 | +22.2% | 331,874 | -2.2% | 0.26% | +13.3% |
| FMC | Buy | FMC CORP | $23,315,011 | +72.4% | 186,819 | +46.0% | 0.25% | +59.7% |
| COO | Sell | COOPER COS INC | $22,331,468 | +25.2% | 67,534 | -0.1% | 0.24% | +16.3% |
| ADSK | Sell | AUTODESK INC | $22,136,994 | -3.6% | 118,462 | -3.6% | 0.24% | -10.4% |
| QTRX | Sell | QUANTERIX CORP | $21,445,548 | +0.6% | 1,548,415 | -20.0% | 0.23% | -6.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $21,295,548 | +133.6% | 197,108 | +104.0% | 0.23% | +116.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $20,425,230 | -0.2% | 2,114,413 | -2.7% | 0.22% | -7.5% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $20,174,394 | – | 608,579 | +100.0% | 0.22% | – |
| CTLT | New | CATALENT INC | $19,991,417 | – | 444,155 | +100.0% | 0.22% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $19,965,348 | -17.4% | 897,319 | -26.7% | 0.22% | -23.3% |
| RPT | Sell | RPT REALTYsh ben int | $19,728,038 | +29.3% | 1,964,944 | -2.7% | 0.22% | +20.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $19,760,501 | +316.4% | 1,446,596 | +196.3% | 0.22% | +283.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $19,657,327 | – | 186,697 | +100.0% | 0.21% | – |
| BWA | Buy | BORGWARNER INC | $19,462,405 | +100.0% | 483,538 | +56.0% | 0.21% | +86.0% |
| PJT | Sell | PJT PARTNERS INC | $19,238,985 | +7.3% | 261,080 | -2.7% | 0.21% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $18,884,252 | +31.4% | 730,532 | -2.1% | 0.21% | +21.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $18,195,539 | +12.0% | 1,729,614 | -8.5% | 0.20% | +4.2% |
| HNI | Sell | HNI CORP | $17,881,731 | +4.4% | 628,974 | -2.7% | 0.20% | -3.0% |
| WDAY | Buy | WORKDAY INCcl a | $17,479,292 | +47.5% | 104,460 | +34.2% | 0.19% | +36.7% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $17,434,178 | +2.2% | 2,085,428 | -14.6% | 0.19% | -5.0% |
| Sell | COHERENT CORP | $17,343,015 | -32.7% | 494,103 | -33.2% | 0.19% | -37.4% | |
| BE | Sell | BLOOM ENERGY CORP | $17,158,842 | -10.8% | 897,429 | -6.8% | 0.19% | -17.3% |
| HL | New | HECLA MNG CO | $17,194,350 | – | 3,092,509 | +100.0% | 0.19% | – |
| GVA | Buy | GRANITE CONSTR INC | $16,906,861 | +115.5% | 482,089 | +56.0% | 0.18% | +100.0% |
| MGNI | New | MAGNITE INC | $16,799,002 | – | 1,586,308 | +100.0% | 0.18% | – |
| ALB | Sell | ALBEMARLE CORP | $16,606,488 | -18.2% | 76,577 | -0.3% | 0.18% | -23.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,748,231 | -12.6% | 211,074 | -3.2% | 0.17% | -18.5% |
| FLEX | Sell | FLEX LTDord | $15,652,559 | +28.4% | 729,383 | -0.3% | 0.17% | +18.9% |
| UTL | Sell | UNITIL CORP | $15,586,168 | +7.6% | 303,469 | -2.7% | 0.17% | 0.0% |
| ROG | New | ROGERS CORP | $15,450,830 | – | 129,469 | +100.0% | 0.17% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $15,213,220 | – | 138,302 | +100.0% | 0.17% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $14,998,551 | +20.2% | 528,304 | +1.4% | 0.16% | +11.6% |
| Sell | TOAST INCcl a | $14,776,054 | -6.7% | 819,526 | -13.5% | 0.16% | -13.4% | |
| DOOR | Buy | MASONITE INTL CORP | $14,540,351 | +20.0% | 180,379 | +6.1% | 0.16% | +11.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $14,024,490 | +7.8% | 131,254 | -0.3% | 0.15% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $14,061,163 | -20.9% | 193,760 | -29.6% | 0.15% | -26.4% |
| RMD | Sell | RESMED INC | $13,779,663 | -7.6% | 66,207 | -3.1% | 0.15% | -14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $13,770,712 | +48.1% | 1,355,385 | -3.1% | 0.15% | +37.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,582,638 | +2.0% | 220,820 | -0.3% | 0.15% | -5.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $13,346,048 | -56.1% | 162,124 | -58.3% | 0.14% | -59.4% |
| New | FTAI AVIATION LTD | $13,308,027 | – | 777,338 | +100.0% | 0.14% | – | |
| SRCL | Sell | STERICYCLE INC | $13,281,516 | +15.3% | 266,216 | -2.7% | 0.14% | +7.4% |
| AMBA | Sell | AMBARELLA INC | $12,878,369 | +21.1% | 156,614 | -17.3% | 0.14% | +12.0% |
| QRVO | Sell | QORVO INC | $12,130,442 | +13.8% | 133,831 | -0.3% | 0.13% | +5.6% |
| WK | Sell | WORKIVA INC | $11,924,832 | +7.7% | 142,013 | -0.2% | 0.13% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $11,535,484 | +25.9% | 34,822 | -0.3% | 0.13% | +17.8% |
| TREX | Buy | TREX CO INC | $11,368,864 | +4.0% | 268,577 | +7.9% | 0.12% | -3.1% |
| SMTC | Buy | SEMTECH CORP | $11,191,051 | +45.4% | 390,068 | +49.0% | 0.12% | +35.6% |
| AXNX | Buy | AXONICS INC | $11,041,110 | +21.4% | 176,573 | +36.7% | 0.12% | +12.1% |
| Buy | XPONENTIAL FITNESS INC | $10,964,644 | +139.9% | 478,179 | +91.1% | 0.12% | +120.4% | |
| GDOT | Sell | GREEN DOT CORPcl a | $10,754,436 | -18.3% | 679,800 | -2.0% | 0.12% | -24.0% |
| LE | Sell | LANDS END INC NEW | $10,688,511 | -3.8% | 1,408,236 | -2.2% | 0.12% | -10.8% |
| NTRA | Sell | NATERA INC | $10,361,852 | -35.8% | 257,950 | -30.0% | 0.11% | -40.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,149,960 | -13.9% | 88,092 | +12.9% | 0.11% | -19.6% |
| ACM | Sell | AECOM | $10,153,721 | -29.6% | 119,554 | -43.3% | 0.11% | -34.3% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $10,071,947 | +4.1% | 842,136 | -0.3% | 0.11% | -2.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,875,041 | +9.4% | 229,973 | -0.3% | 0.11% | +1.9% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $9,739,527 | -9.6% | 1,215,921 | +9.6% | 0.11% | -15.9% |
| GBX | Sell | GREENBRIER COS INC | $9,527,784 | +34.5% | 284,157 | -2.7% | 0.10% | +25.3% |
| BYD | Sell | BOYD GAMING CORP | $9,570,179 | +9.1% | 175,503 | -4.7% | 0.10% | +1.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,421,850 | +176.5% | 912,970 | +172.1% | 0.10% | +157.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $9,030,952 | +13.3% | 692,027 | -3.1% | 0.10% | +5.4% |
| WLDN | Buy | WILLDAN GROUP INC | $8,854,421 | +23.6% | 496,046 | +2.6% | 0.10% | +14.3% |
| KEX | Sell | KIRBY CORP | $8,620,197 | +5.6% | 133,958 | -0.3% | 0.09% | -2.1% |
| UPWK | Sell | UPWORK INC | $8,497,043 | -25.3% | 813,893 | -2.6% | 0.09% | -30.1% |
| New | RXO INC | $8,453,731 | – | 491,496 | +100.0% | 0.09% | – | |
| CG | Sell | CARLYLE GROUP INC | $8,049,609 | +15.1% | 269,759 | -0.3% | 0.09% | +7.3% |
| ENV | Buy | ENVESTNET INC | $7,348,840 | +98.9% | 119,106 | +43.1% | 0.08% | +86.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $7,097,498 | +20.6% | 124,343 | +10.2% | 0.08% | +11.6% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $6,959,693 | +21.1% | 791,774 | -0.3% | 0.08% | +13.4% |
| AXSM | New | AXSOME THERAPEUTICS INC | $6,896,270 | – | 89,411 | +100.0% | 0.08% | – |
| QGEN | Sell | QIAGEN NV | $6,822,066 | +20.4% | 136,797 | -0.3% | 0.07% | +12.1% |
| RAMP | Buy | LIVERAMP HLDGS INC | $6,771,722 | +29.1% | 288,896 | +0.0% | 0.07% | +19.4% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $6,751,458 | -78.4% | 1,104,985 | -71.2% | 0.07% | -79.8% |
| WEX | Sell | WEX INC | $6,632,571 | +28.5% | 40,529 | -0.3% | 0.07% | +18.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $6,560,315 | – | 30,107 | +100.0% | 0.07% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $6,460,904 | +39.7% | 132,233 | +25.4% | 0.07% | +29.6% |
| INCY | Sell | INCYTE CORP | $6,068,819 | +20.2% | 75,558 | -0.3% | 0.07% | +11.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,899,741 | -75.2% | 115,772 | -65.8% | 0.06% | -77.1% |
| TRUP | Sell | TRUPANION INC | $5,832,026 | -20.3% | 122,702 | -0.3% | 0.06% | -25.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,745,162 | -27.5% | 360,877 | -25.5% | 0.06% | -32.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,715,267 | -0.6% | 203,971 | -0.3% | 0.06% | -7.5% |
| CVLT | Sell | COMMVAULT SYS INC | $5,429,250 | +18.1% | 86,398 | -0.3% | 0.06% | +9.3% |
| CIR | Sell | CIRCOR INTL INC | $5,349,094 | +44.9% | 223,251 | -0.3% | 0.06% | +34.9% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,335,655 | -16.7% | 387,484 | +23.8% | 0.06% | -22.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,131,672 | -6.3% | 114,164 | -0.3% | 0.06% | -12.5% |
| COUP | Sell | COUPA SOFTWARE INC | $5,114,699 | -46.3% | 64,604 | -60.1% | 0.06% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $5,029,176 | +151.5% | 563,809 | +68.0% | 0.06% | +139.1% |
| ZUO | Sell | ZUORA INC | $4,621,863 | -18.3% | 726,708 | -5.2% | 0.05% | -24.2% |
| TWOU | Sell | 2U INC | $4,520,664 | +0.0% | 720,999 | -0.3% | 0.05% | -7.5% |
| XM | Buy | QUALTRICS INTL INC | $4,367,769 | +18.7% | 420,787 | +16.4% | 0.05% | +11.6% |
| Sell | TPG INC | $4,286,933 | -0.3% | 154,040 | -0.3% | 0.05% | -6.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $4,334,874 | -47.8% | 107,352 | -51.8% | 0.05% | -51.5% |
| New | SYMBOTIC INC | $4,112,339 | – | 344,417 | +100.0% | 0.04% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,020,950 | – | 133,542 | +100.0% | 0.04% | – |
| CSTE | Sell | CAESARSTONE LTD | $3,905,691 | -38.8% | 684,009 | -0.3% | 0.04% | -42.7% |
| Sell | COUCHBASE INC | $3,857,387 | -64.4% | 290,904 | -61.6% | 0.04% | -66.9% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,343,762 | +8.7% | 64,229 | -0.3% | 0.04% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $3,134,708 | -43.0% | 398,311 | -55.7% | 0.03% | -46.9% |
| MDB | Buy | MONGODB INCcl a | $2,990,984 | +94.0% | 15,195 | +95.7% | 0.03% | +83.3% |
| SHC | Sell | SOTERA HEALTH CO | $3,067,781 | +21.8% | 368,281 | -0.3% | 0.03% | +10.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $2,977,850 | +971.2% | 14,483 | +1349.7% | 0.03% | +966.7% |
| PACK | New | RANPAK HOLDINGS CORP | $2,939,936 | – | 509,521 | +100.0% | 0.03% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $2,881,779 | -74.7% | 329,723 | -57.1% | 0.03% | -76.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,271,156 | -89.1% | 55,871 | -82.5% | 0.02% | -89.8% |
| SSYS | Sell | STRATASYS LTD | $2,232,728 | -17.9% | 188,257 | -0.3% | 0.02% | -25.0% |
| CDLX | Sell | CARDLYTICS INC | $2,030,711 | -38.7% | 351,334 | -0.3% | 0.02% | -43.6% |
| SGEN | Buy | SEAGEN INC | $2,035,598 | -5.5% | 15,840 | +0.6% | 0.02% | -12.0% |
| ESTC | Sell | ELASTIC N V | $1,882,583 | -72.7% | 36,555 | -62.0% | 0.02% | -74.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,409,068 | +7.8% | 184,433 | +0.5% | 0.02% | 0.0% |
| Sell | ENOVIX CORPORATION | $1,012,989 | -78.5% | 81,430 | -68.3% | 0.01% | -80.0% | |
| CYTK | Sell | CYTOKINETICS INC | $877,957 | -88.6% | 19,161 | -88.0% | 0.01% | -88.9% |
| OAS | Sell | CHORD ENERGY CORPORATION | $717,705 | -95.2% | 5,246 | -95.2% | 0.01% | -95.5% |
| AA | New | ALCOA CORP | $653,859 | – | 14,380 | +100.0% | 0.01% | – |
| OUST | Sell | OUSTER INC | $538,477 | -10.7% | 623,959 | -0.3% | 0.01% | -14.3% |
| RPD | Buy | RAPID7 INC | $287,947 | -20.5% | 8,474 | +0.5% | 0.00% | -25.0% |
| FIVE | Sell | FIVE BELOW INC | $233,468 | -97.2% | 1,320 | -97.8% | 0.00% | -96.9% |
| ARVN | Sell | ARVINAS INC | $255,514 | -77.9% | 7,469 | -71.2% | 0.00% | -78.6% |
| PATH | Exit | UIPATH INCcl a | $0 | – | -30,334 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -6,193 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -8,003 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -25,445 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -29,518 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -132,171 | -100.0% | -0.03% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -629,154 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -382,648 | -100.0% | -0.04% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -119,584 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -17,312 | -100.0% | -0.05% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -770,392 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -105,925 | -100.0% | -0.10% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -257,241 | -100.0% | -0.11% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -348,701 | -100.0% | -0.14% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -419,156 | -100.0% | -0.17% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,119,621 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -140,948 | -100.0% | -0.20% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -856,842 | -100.0% | -0.21% | – |
| ROKU | Exit | ROKU INC | $0 | – | -319,831 | -100.0% | -0.21% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -232,033 | -100.0% | -0.25% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -488,015 | -100.0% | -0.35% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -161,092 | -100.0% | -0.40% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -373,731 | -100.0% | -0.42% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -2,025,970 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.