$9.67 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 257 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $228,703,298 | +3.2% | 4,154,465 | -1.0% | 2.36% | -2.0% |
| AON | Buy | AON PLC | $175,006,444 | +13.4% | 555,065 | +7.9% | 1.81% | +7.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $143,740,201 | +13.9% | 6,569,479 | +0.7% | 1.49% | +8.2% |
| ATI | Buy | ATI INC | $141,865,250 | +33.9% | 3,595,166 | +1.3% | 1.47% | +27.1% |
| G | Buy | GENPACT LIMITED | $136,547,330 | +6.3% | 2,954,291 | +6.5% | 1.41% | +0.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $136,347,717 | +26.9% | 682,626 | -11.4% | 1.41% | +20.5% |
| MAT | Sell | MATTEL INC | $135,584,274 | +2.7% | 7,364,708 | -0.5% | 1.40% | -2.5% |
| FICO | Buy | FAIR ISAAC CORP | $135,399,228 | +19.0% | 192,687 | +1.4% | 1.40% | +13.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $133,821,734 | -17.7% | 1,507,341 | -39.9% | 1.38% | -21.9% |
| EXP | Buy | EAGLE MATLS INC | $115,466,422 | +62.3% | 786,824 | +46.9% | 1.19% | +54.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $101,365,064 | +10.0% | 1,722,431 | -1.3% | 1.05% | +4.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $101,061,020 | +1.7% | 1,301,159 | +3.2% | 1.04% | -3.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $99,638,555 | -2.4% | 720,244 | +5.6% | 1.03% | -7.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $99,073,051 | +20.9% | 1,751,026 | +12.0% | 1.02% | +14.9% |
| XPO | Buy | XPO INC | $98,167,050 | +44.3% | 3,077,337 | +50.6% | 1.02% | +37.0% |
| MSCI | Buy | MSCI INC | $97,759,933 | +27.1% | 174,668 | +5.6% | 1.01% | +20.6% |
| Buy | FTAI AVIATION LTD | $95,787,129 | +619.8% | 3,425,863 | +340.7% | 0.99% | +583.4% | |
| CTAS | Sell | CINTAS CORP | $92,865,891 | -16.2% | 200,713 | -18.2% | 0.96% | -20.5% |
| PODD | Sell | INSULET CORP | $92,472,245 | +4.7% | 289,918 | -3.4% | 0.96% | -0.6% |
| PWR | Sell | QUANTA SVCS INC | $92,236,906 | +2.7% | 553,510 | -12.2% | 0.95% | -2.5% |
| MTZ | Sell | MASTEC INC | $90,887,639 | -10.9% | 962,385 | -19.5% | 0.94% | -15.4% |
| INSP | Buy | INSPIRE MED SYS INC | $90,483,738 | +0.3% | 386,567 | +8.0% | 0.94% | -4.7% |
| ANET | Sell | ARISTA NETWORKS INC | $86,285,412 | +33.6% | 514,032 | -3.4% | 0.89% | +26.7% |
| Buy | PERMIAN RESOURCES CORP | $86,091,275 | +105.2% | 8,199,169 | +83.7% | 0.89% | +94.7% | |
| OKTA | Buy | OKTA INCcl a | $85,972,570 | +165.2% | 996,899 | +110.1% | 0.89% | +151.8% |
| DXCM | Buy | DEXCOM INC | $84,770,969 | +7.7% | 729,652 | +5.0% | 0.88% | +2.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $84,082,166 | +294.8% | 542,011 | +175.0% | 0.87% | +275.0% |
| HUBS | Buy | HUBSPOT INC | $84,036,286 | +118.9% | 196,003 | +47.6% | 0.87% | +107.9% |
| SM | Buy | SM ENERGY CO | $83,459,735 | -7.2% | 2,963,769 | +14.8% | 0.86% | -11.8% |
| VEEV | Buy | VEEVA SYS INC | $83,336,451 | +49.4% | 453,433 | +31.2% | 0.86% | +42.0% |
| MOD | Buy | MODINE MFG CO | $82,922,098 | +25.6% | 3,597,488 | +8.2% | 0.86% | +19.3% |
| HOLX | Buy | HOLOGIC INC | $82,804,172 | +12.2% | 1,026,074 | +4.0% | 0.86% | +6.5% |
| NTRA | Buy | NATERA INC | $82,072,329 | +692.1% | 1,478,248 | +473.1% | 0.85% | +651.3% |
| HUM | Buy | HUMANA INC | $81,010,167 | +6.6% | 166,873 | +12.5% | 0.84% | +1.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $80,702,056 | +24.0% | 1,802,995 | +2.4% | 0.84% | +17.8% |
| SITM | Buy | SITIME CORP | $78,436,147 | +43.1% | 551,474 | +2.2% | 0.81% | +35.8% |
| IDXX | Buy | IDEXX LABS INC | $77,911,464 | +69.4% | 155,798 | +38.2% | 0.81% | +60.9% |
| BDC | Buy | BELDEN INC | $77,509,125 | +39.5% | 893,271 | +15.6% | 0.80% | +32.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $77,250,743 | +10.7% | 555,481 | +5.5% | 0.80% | +5.1% |
| JBL | Sell | JABIL INC | $75,947,195 | +11.7% | 861,470 | -13.6% | 0.78% | +5.9% |
| Buy | WOLFSPEED INC | $75,760,083 | -4.7% | 1,166,437 | +1.3% | 0.78% | -9.6% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $75,531,035 | -41.7% | 1,547,450 | -50.3% | 0.78% | -44.7% |
| EPAM | Sell | EPAM SYS INC | $73,018,790 | -28.3% | 244,210 | -21.5% | 0.76% | -32.0% |
| LAD | Sell | LITHIA MTRS INC | $72,515,409 | +7.8% | 316,758 | -3.5% | 0.75% | +2.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $71,893,263 | +0.3% | 2,051,163 | -9.2% | 0.74% | -4.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $71,057,659 | +45.9% | 141,962 | +3.0% | 0.74% | +38.4% |
| LRCX | Buy | LAM RESEARCH CORP | $70,893,478 | +34.8% | 133,731 | +6.8% | 0.73% | +27.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $69,741,603 | -10.1% | 331,377 | +5.2% | 0.72% | -14.7% |
| COG | Sell | COTERRA ENERGY INC | $69,241,082 | -2.1% | 2,821,560 | -2.0% | 0.72% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $69,133,497 | -6.7% | 825,179 | -21.7% | 0.72% | -11.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $67,981,401 | +48.4% | 39,795 | +20.5% | 0.70% | +40.9% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $65,462,668 | +59.7% | 1,604,084 | +51.1% | 0.68% | +51.8% |
| Buy | VICTORIAS SECRET AND CO | $64,448,631 | +111.8% | 1,887,222 | +121.9% | 0.67% | +101.5% | |
| TTD | Buy | THE TRADE DESK INC | $63,680,552 | +72.0% | 1,045,486 | +26.6% | 0.66% | +63.5% |
| GPN | Buy | GLOBAL PMTS INC | $62,281,979 | +11.7% | 591,809 | +5.5% | 0.64% | +6.1% |
| BYD | Buy | BOYD GAMING CORP | $62,054,054 | +548.4% | 967,780 | +451.4% | 0.64% | +517.3% |
| ENS | Buy | ENERSYS | $61,885,580 | +26.7% | 712,311 | +7.6% | 0.64% | +20.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $61,133,105 | +40.8% | 1,411,850 | +20.4% | 0.63% | +33.6% |
| TRU | Buy | TRANSUNION | $60,556,797 | +41.0% | 974,522 | +28.8% | 0.63% | +33.8% |
| TBBK | Sell | BANCORP INC DEL | $60,318,560 | -11.3% | 2,165,837 | -9.6% | 0.62% | -15.8% |
| PDCE | Buy | PDC ENERGY INC | $59,978,200 | +6.5% | 934,531 | +5.4% | 0.62% | +1.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $58,200,182 | -8.2% | 598,521 | -2.3% | 0.60% | -12.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $58,120,948 | +9.7% | 2,602,819 | +2.6% | 0.60% | +4.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $56,491,073 | +27.5% | 395,153 | -10.6% | 0.58% | +20.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $56,171,981 | +68.5% | 729,601 | +38.1% | 0.58% | +60.1% |
| EFX | Buy | EQUIFAX INC | $55,295,198 | +23.0% | 272,605 | +17.9% | 0.57% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $54,510,263 | +72.0% | 163,136 | +8.6% | 0.56% | +63.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $54,049,008 | +6.9% | 213,371 | +5.3% | 0.56% | +1.5% |
| MRC | Buy | MRC GLOBAL INC | $51,553,198 | +6.7% | 5,303,827 | +27.2% | 0.53% | +1.3% |
| New | WARNER BROS DISCOVERY INC | $51,389,256 | – | 3,403,262 | +100.0% | 0.53% | – | |
| LCII | Buy | LCI INDS | $50,898,596 | +78.2% | 463,262 | +50.0% | 0.53% | +69.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $50,719,574 | +18.8% | 747,966 | -13.2% | 0.52% | +12.9% |
| KKR | Sell | KKR & CO INC | $49,900,302 | -41.7% | 950,120 | -48.5% | 0.52% | -44.6% |
| KLAC | Sell | KLA CORP | $46,963,548 | -10.4% | 117,653 | -15.4% | 0.49% | -14.9% |
| WCC | Sell | WESCO INTL INC | $46,071,310 | +11.3% | 298,119 | -9.8% | 0.48% | +5.5% |
| CTLT | Buy | CATALENT INC | $45,711,556 | +128.7% | 695,656 | +56.6% | 0.47% | +117.0% |
| FN | Sell | FABRINET | $45,259,317 | -11.8% | 381,099 | -4.8% | 0.47% | -16.3% |
| ALC | Buy | ALCON AG | $45,136,783 | +8.6% | 639,875 | +5.5% | 0.47% | +3.1% |
| TSCO | New | TRACTOR SUPPLY CO | $43,178,963 | – | 183,709 | +100.0% | 0.45% | – |
| KTB | Sell | KONTOOR BRANDS INC | $41,620,626 | +16.3% | 860,108 | -3.9% | 0.43% | +10.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $41,553,411 | -1.1% | 292,362 | -12.3% | 0.43% | -6.1% |
| MDU | Sell | MDU RES GROUP INC | $41,198,658 | -2.1% | 1,351,662 | -2.5% | 0.43% | -7.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $41,066,583 | -41.1% | 135,083 | -39.9% | 0.42% | -44.1% |
| SLGN | Sell | SILGAN HLDGS INC | $40,500,133 | -0.5% | 754,614 | -3.9% | 0.42% | -5.4% |
| STAG | Sell | STAG INDL INC | $40,153,032 | +0.0% | 1,187,257 | -4.4% | 0.42% | -5.0% |
| BILL | Buy | BILL HOLDINGS INC | $40,126,002 | +8.5% | 494,528 | +45.7% | 0.42% | +3.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $40,132,638 | -27.6% | 330,011 | -12.4% | 0.42% | -31.3% |
| New | SIGMA LITHIUM CORPORATION | $40,117,253 | – | 1,066,381 | +100.0% | 0.42% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $38,998,745 | -18.5% | 45,936 | -18.9% | 0.40% | -22.6% |
| SQ | Sell | BLOCK INCcl a | $38,652,559 | +8.7% | 563,038 | -0.5% | 0.40% | +3.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $38,352,294 | +18.3% | 247,179 | +5.5% | 0.40% | +12.5% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $38,327,196 | -13.6% | 1,681,755 | -6.5% | 0.40% | -18.0% |
| WDAY | Buy | WORKDAY INCcl a | $38,300,365 | +119.1% | 185,438 | +77.5% | 0.40% | +108.4% |
| Sell | APOLLO GLOBAL MGMT INC | $38,236,432 | -43.5% | 605,390 | -43.0% | 0.40% | -46.4% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $37,939,502 | +21.2% | 928,070 | -0.2% | 0.39% | +15.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $37,662,794 | -9.7% | 531,660 | -19.8% | 0.39% | -14.1% |
| SITC | Sell | SITE CTRS CORP | $37,422,490 | -12.4% | 3,047,434 | -2.5% | 0.39% | -16.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $36,649,460 | -4.1% | 749,631 | -3.9% | 0.38% | -8.9% |
| ROST | Sell | ROSS STORES INC | $36,511,055 | -28.7% | 344,022 | -22.0% | 0.38% | -32.3% |
| ADC | Sell | AGREE RLTY CORP | $36,562,886 | -15.9% | 532,909 | -13.0% | 0.38% | -20.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $35,764,513 | +13.2% | 437,647 | +5.5% | 0.37% | +7.6% |
| Sell | ATLASSIAN CORPORATIONcl a | $35,719,756 | +22.2% | 208,680 | -8.1% | 0.37% | +16.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $35,523,744 | +76.1% | 1,071,283 | +76.0% | 0.37% | +66.8% |
| FBP | Sell | FIRST BANCORP P R | $35,272,509 | -17.6% | 3,088,661 | -8.2% | 0.36% | -21.7% |
| LESL | Sell | LESLIES INC | $35,264,942 | -10.8% | 3,202,992 | -1.0% | 0.36% | -15.1% |
| WTFC | Sell | WINTRUST FINL CORP | $35,162,192 | -39.8% | 482,004 | -30.2% | 0.36% | -42.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $34,904,706 | +20.3% | 114,837 | +12.1% | 0.36% | +14.2% |
| ILMN | Buy | ILLUMINA INC | $33,813,700 | +21.1% | 145,404 | +5.3% | 0.35% | +15.1% |
| BPOP | Sell | POPULAR INC | $33,609,077 | -20.7% | 585,422 | -8.4% | 0.35% | -24.7% |
| AI | New | C3 AI INCcl a | $33,577,855 | – | 1,000,234 | +100.0% | 0.35% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $33,101,878 | -18.4% | 147,270 | -13.8% | 0.34% | -22.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $32,791,547 | -4.1% | 823,081 | -3.9% | 0.34% | -8.9% |
| CHWY | Buy | CHEWY INCcl a | $32,736,283 | +11.4% | 875,770 | +10.5% | 0.34% | +5.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $32,279,458 | -12.2% | 1,361,428 | -3.9% | 0.33% | -16.5% |
| VREX | Sell | VAREX IMAGING CORP | $32,240,775 | -12.5% | 1,772,445 | -2.3% | 0.33% | -17.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $31,669,221 | -3.5% | 1,975,622 | +1.5% | 0.33% | -8.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $31,582,780 | -6.9% | 229,143 | -12.4% | 0.33% | -11.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $31,554,967 | – | 391,598 | +100.0% | 0.33% | – |
| SRI | Sell | STONERIDGE INC | $31,548,490 | -24.1% | 1,687,085 | -12.5% | 0.33% | -28.0% |
| MKSI | Sell | MKS INSTRS INC | $31,337,184 | -15.3% | 353,613 | -19.1% | 0.32% | -19.6% |
| MCO | Buy | MOODYS CORP | $31,356,645 | +15.8% | 102,466 | +5.4% | 0.32% | +9.8% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $31,352,714 | +364.4% | 4,384,995 | +296.8% | 0.32% | +337.8% |
| SNX | Sell | TD SYNNEX CORPORATION | $31,237,908 | +0.0% | 322,739 | -2.1% | 0.32% | -5.0% |
| CNXC | Sell | CONCENTRIX CORP | $31,224,129 | -12.3% | 256,883 | -3.9% | 0.32% | -16.8% |
| HL | Buy | HECLA MNG CO | $30,189,239 | +75.6% | 4,769,232 | +54.2% | 0.31% | +66.8% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $29,744,583 | +1.1% | 770,186 | -7.1% | 0.31% | -3.8% |
| EVR | Sell | EVERCORE INCclass a | $29,179,140 | +5.1% | 252,896 | -0.6% | 0.30% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $28,831,346 | -13.7% | 957,216 | -3.9% | 0.30% | -18.1% |
| PRDO | Sell | PERDOCEO ED CORP | $28,782,666 | -9.0% | 2,143,162 | -5.9% | 0.30% | -13.6% |
| NTST | Buy | NETSTREIT CORP | $28,620,173 | +1.7% | 1,565,655 | +2.0% | 0.30% | -3.3% |
| GVA | Buy | GRANITE CONSTR INC | $27,186,415 | +60.8% | 661,792 | +37.3% | 0.28% | +52.7% |
| DAN | Sell | DANA INC | $26,869,277 | -12.0% | 1,785,334 | -11.6% | 0.28% | -16.5% |
| TILE | Sell | INTERFACE INC | $26,793,182 | -25.5% | 3,299,653 | -9.4% | 0.28% | -29.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $26,507,044 | +349.3% | 321,064 | +177.3% | 0.27% | +328.1% |
| ADSK | Buy | AUTODESK INC | $25,993,772 | +17.4% | 124,874 | +5.4% | 0.27% | +11.6% |
| ALE | Sell | ALLETE INC | $25,485,242 | -4.1% | 395,918 | -3.9% | 0.26% | -8.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $25,194,109 | -51.7% | 456,746 | -35.7% | 0.26% | -54.0% |
| MGNI | Buy | MAGNITE INC | $24,785,473 | +47.5% | 2,676,617 | +68.7% | 0.26% | +39.9% |
| COO | Sell | COOPER COS INC | $24,672,749 | +10.5% | 66,083 | -2.1% | 0.26% | +4.9% |
| Buy | PACTIV EVERGREEN INC | $24,433,640 | -27.1% | 3,054,205 | +3.5% | 0.25% | -30.7% | |
| LGIH | Sell | LGI HOMES INC | $23,909,582 | -1.6% | 209,678 | -20.1% | 0.25% | -6.8% |
| MP | New | MP MATERIALS CORP | $23,875,549 | – | 846,951 | +100.0% | 0.25% | – |
| Buy | SYMBOTIC INC | $23,779,729 | +478.3% | 1,041,144 | +202.3% | 0.25% | +446.7% | |
| MMSI | Sell | MERIT MED SYS INC | $23,376,039 | -0.3% | 316,106 | -4.8% | 0.24% | -5.1% |
| FFIC | Sell | FLUSHING FINL CORP | $23,298,026 | -26.2% | 1,564,676 | -3.9% | 0.24% | -29.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $22,796,617 | +15.4% | 1,593,055 | +10.1% | 0.24% | +9.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $21,978,370 | +10.1% | 862,235 | -3.9% | 0.23% | +4.6% |
| RNST | Sell | RENASANT CORP | $21,741,677 | -21.8% | 710,977 | -3.9% | 0.22% | -25.7% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $21,706,792 | +24.5% | 1,744,919 | -16.3% | 0.22% | +17.9% |
| DOOR | Buy | MASONITE INTL CORP | $21,272,403 | +46.3% | 234,355 | +29.9% | 0.22% | +39.2% |
| WSFS | Sell | WSFS FINL CORP | $20,269,721 | -18.0% | 538,945 | -1.1% | 0.21% | -21.9% |
| BURL | Sell | BURLINGTON STORES INC | $20,121,480 | -62.0% | 99,562 | -61.9% | 0.21% | -64.0% |
| PJT | Buy | PJT PARTNERS INC | $19,904,371 | +3.5% | 275,722 | +5.6% | 0.21% | -1.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $19,487,300 | -33.4% | 278,390 | -33.6% | 0.20% | -36.7% |
| NVCR | Sell | NOVOCURE LTD | $19,303,196 | -23.1% | 320,971 | -6.2% | 0.20% | -26.7% |
| FMC | Sell | FMC CORP | $18,688,699 | -19.8% | 153,023 | -18.1% | 0.19% | -24.0% |
| MXL | Sell | MAXLINEAR INC | $18,490,954 | -34.2% | 525,162 | -36.6% | 0.19% | -37.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,407,260 | +16.9% | 222,498 | +5.4% | 0.19% | +10.5% |
| RPT | Sell | RPT REALTYsh ben int | $17,955,203 | -9.0% | 1,888,034 | -3.9% | 0.19% | -13.5% |
| UTL | Sell | UNITIL CORP | $16,632,750 | +6.7% | 291,598 | -3.9% | 0.17% | +1.2% |
| ROG | Sell | ROGERS CORP | $16,534,703 | +7.0% | 101,173 | -21.9% | 0.17% | +1.8% |
| WBS | Sell | WEBSTER FINL CORP | $16,423,791 | -42.8% | 416,636 | -31.3% | 0.17% | -45.7% |
| ALB | Sell | ALBEMARLE CORP | $15,873,103 | -4.4% | 71,811 | -6.2% | 0.16% | -9.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $15,724,138 | -52.9% | 160,091 | -66.6% | 0.16% | -55.2% |
| FLEX | Sell | FLEX LTDord | $15,408,117 | -1.6% | 669,627 | -8.2% | 0.16% | -6.5% |
| Buy | XPONENTIAL FITNESS INC | $15,255,415 | +39.1% | 501,988 | +5.0% | 0.16% | +32.8% | |
| RMD | Buy | RESMED INC | $15,281,341 | +10.9% | 69,781 | +5.4% | 0.16% | +5.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $14,799,351 | -27.5% | 1,497,910 | -29.2% | 0.15% | -31.1% |
| QRVO | Buy | QORVO INC | $14,622,728 | +20.5% | 143,967 | +7.6% | 0.15% | +14.4% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $13,924,371 | – | 334,078 | +100.0% | 0.14% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $13,803,405 | -8.0% | 484,500 | -8.3% | 0.14% | -12.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,735,915 | -78.2% | 61,332 | -73.0% | 0.14% | -79.3% |
| LE | Sell | LANDS END INC NEW | $13,522,872 | +26.5% | 1,391,242 | -1.2% | 0.14% | +20.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $13,309,800 | – | 63,380 | +100.0% | 0.14% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $13,086,401 | – | 159,493 | +100.0% | 0.14% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $13,096,089 | – | 1,393,201 | +100.0% | 0.14% | – |
| UPWK | Buy | UPWORK INC | $12,618,710 | +48.5% | 1,114,727 | +37.0% | 0.13% | +40.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $12,360,175 | -10.2% | 1,302,442 | -3.9% | 0.13% | -14.7% |
| BWA | Sell | BORGWARNER INC | $12,204,965 | -37.3% | 248,523 | -48.6% | 0.13% | -40.6% |
| TREX | Sell | TREX CO INC | $11,988,346 | +5.4% | 246,319 | -8.3% | 0.12% | 0.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $11,902,320 | +22.2% | 1,343,377 | +10.5% | 0.12% | +16.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $11,712,664 | +24.3% | 868,892 | -4.8% | 0.12% | +17.5% |
| Buy | RXO INC | $11,581,158 | +37.0% | 589,672 | +20.0% | 0.12% | +30.4% | |
| RE | Sell | EVEREST RE GROUP LTD | $11,445,899 | -0.8% | 31,970 | -8.2% | 0.12% | -6.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $11,255,900 | -15.7% | 155,791 | -3.9% | 0.12% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $11,157,880 | -16.0% | 255,856 | -3.9% | 0.12% | -20.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,053,012 | -52.7% | 305,079 | -53.5% | 0.11% | -55.3% |
| QTRX | Sell | QUANTERIX CORP | $11,045,558 | -48.5% | 980,085 | -36.7% | 0.11% | -51.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $11,022,636 | +2.5% | 641,597 | -5.6% | 0.11% | -2.6% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $10,816,694 | +7.4% | 772,621 | -8.3% | 0.11% | +1.8% |
| Sell | COHERENT CORP | $10,635,249 | -38.7% | 279,287 | -43.5% | 0.11% | -41.8% | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $10,360,976 | +48.9% | 726,067 | -8.3% | 0.11% | +40.8% |
| ERO | New | ERO COPPER CORP | $10,193,821 | – | 577,881 | +100.0% | 0.10% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,050,915 | +74.9% | 534,055 | +48.0% | 0.10% | +65.1% |
| BKU | Sell | BANKUNITED INC | $10,024,301 | -72.8% | 443,946 | -59.1% | 0.10% | -74.1% |
| LTHM | Sell | LIVENT CORP | $9,996,109 | -58.3% | 460,226 | -61.8% | 0.10% | -60.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $9,678,721 | -31.0% | 103,771 | -20.9% | 0.10% | -34.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,597,888 | -2.8% | 228,739 | -0.5% | 0.10% | -8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,332,433 | -31.3% | 184,399 | -16.5% | 0.10% | -34.5% |
| BE | Sell | BLOOM ENERGY CORP | $9,133,979 | -46.8% | 458,303 | -48.9% | 0.09% | -49.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $9,095,873 | +0.7% | 664,903 | -3.9% | 0.09% | -4.1% |
| WK | Sell | WORKIVA INC | $8,869,013 | -25.6% | 86,603 | -39.0% | 0.09% | -29.2% |
| GBX | Sell | GREENBRIER COS INC | $8,783,986 | -7.8% | 273,049 | -3.9% | 0.09% | -12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,712,927 | -76.2% | 59,543 | -74.1% | 0.09% | -77.4% |
| KEX | Sell | KIRBY CORP | $8,562,018 | -0.7% | 122,841 | -8.3% | 0.09% | -5.3% |
| MDB | Buy | MONGODB INCcl a | $8,205,358 | +174.3% | 35,198 | +131.6% | 0.08% | +157.6% |
| CIR | Buy | CIRCOR INTL INC | $8,081,895 | +51.1% | 259,701 | +16.3% | 0.08% | +44.8% |
| ACM | Sell | AECOM | $7,821,017 | -23.0% | 92,754 | -22.4% | 0.08% | -27.0% |
| CG | Sell | CARLYLE GROUP INC | $7,684,089 | -4.5% | 247,395 | -8.3% | 0.08% | -10.2% |
| PATH | New | UIPATH INCcl a | $7,603,743 | – | 433,015 | +100.0% | 0.08% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $7,266,246 | +2.4% | 114,034 | -8.3% | 0.08% | -2.6% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $7,113,384 | -53.2% | 66,282 | -52.1% | 0.07% | -55.4% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $7,014,750 | +22.7% | 187,060 | -8.3% | 0.07% | +17.7% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $6,927,893 | -79.4% | 472,249 | -83.4% | 0.07% | -80.3% |
| WRB | Sell | BERKLEY W R CORP | $6,771,273 | -51.8% | 108,758 | -43.9% | 0.07% | -54.2% |
| TRUP | Buy | TRUPANION INC | $6,584,344 | +12.9% | 153,517 | +25.1% | 0.07% | +6.2% |
| ENV | Sell | ENVESTNET INC | $6,408,700 | -12.8% | 109,233 | -8.3% | 0.07% | -17.5% |
| ZUO | Sell | ZUORA INC | $6,375,801 | +37.9% | 645,324 | -11.2% | 0.07% | +32.0% |
| SHC | Sell | SOTERA HEALTH CO | $6,048,332 | +97.2% | 337,707 | -8.3% | 0.06% | +90.9% |
| Sell | TOAST INCcl a | $6,016,593 | -59.3% | 338,963 | -58.6% | 0.06% | -61.5% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,042,971 | +17.8% | 148,805 | +30.3% | 0.06% | +10.7% |
| QGEN | Sell | QIAGEN NV | $5,763,205 | -15.5% | 125,478 | -8.3% | 0.06% | -18.9% |
| SMTC | Sell | SEMTECH CORP | $5,777,040 | -48.4% | 239,314 | -38.6% | 0.06% | -50.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,573,259 | -15.0% | 27,615 | -8.3% | 0.06% | -18.3% |
| WLDN | Sell | WILLDAN GROUP INC | $5,193,869 | -41.3% | 332,514 | -33.0% | 0.05% | -43.8% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $5,143,683 | -20.4% | 98,784 | -25.3% | 0.05% | -24.3% |
| INCY | Sell | INCYTE CORP | $5,008,094 | -17.5% | 69,297 | -8.3% | 0.05% | -21.2% |
| TWOU | Sell | 2U INC | $4,528,830 | +0.2% | 661,143 | -8.3% | 0.05% | -4.1% |
| AMBA | Sell | AMBARELLA INC | $4,570,257 | -64.5% | 59,032 | -62.3% | 0.05% | -66.4% |
| AA | Buy | ALCOA CORP | $4,411,684 | +574.7% | 103,658 | +620.8% | 0.05% | +557.1% |
| CVLT | Sell | COMMVAULT SYS INC | $4,496,078 | -17.2% | 79,240 | -8.3% | 0.05% | -22.0% |
| Sell | TPG INC | $4,143,038 | -3.4% | 141,256 | -8.3% | 0.04% | -8.5% | |
| WEX | Sell | WEX INC | $4,100,931 | -38.2% | 22,301 | -45.0% | 0.04% | -41.7% |
| AZEK | New | AZEK CO INCcl a | $3,993,208 | – | 169,635 | +100.0% | 0.04% | – |
| Sell | COUCHBASE INC | $3,854,169 | -0.1% | 274,123 | -5.8% | 0.04% | -4.8% | |
| ANGO | Sell | ANGIODYNAMICS INC | $3,674,526 | -31.1% | 355,370 | -8.3% | 0.04% | -34.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,641,587 | -9.4% | 147,373 | +10.4% | 0.04% | -13.6% |
| SGEN | Buy | SEAGEN INC | $3,259,362 | +60.1% | 16,098 | +1.6% | 0.03% | +54.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,326,478 | -0.5% | 58,907 | -8.3% | 0.03% | -5.6% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $3,204,411 | – | 279,617 | +100.0% | 0.03% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $3,200,638 | +8.9% | 613,149 | +20.3% | 0.03% | +3.1% |
| AVTR | New | AVANTOR INC | $3,109,377 | – | 147,085 | +100.0% | 0.03% | – |
| AXNX | Sell | AXONICS INC | $3,115,431 | -71.8% | 57,101 | -67.7% | 0.03% | -73.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $2,879,094 | +301.2% | 21,390 | +307.7% | 0.03% | +275.0% |
| SSYS | Sell | STRATASYS LTD | $2,853,905 | +27.8% | 172,650 | -8.3% | 0.03% | +25.0% |
| CSTE | Sell | CAESARSTONE LTD | $2,590,770 | -33.7% | 627,305 | -8.3% | 0.03% | -37.2% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,510,684 | -63.6% | 40,705 | -54.5% | 0.03% | -65.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,175,943 | -56.7% | 255,093 | -54.8% | 0.02% | -58.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,096,275 | -7.7% | 46,347 | -17.0% | 0.02% | -12.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,578,031 | -63.6% | 31,548 | -70.6% | 0.02% | -66.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,557,393 | -46.0% | 174,205 | -47.2% | 0.02% | -48.4% |
| ESTC | Sell | ELASTIC N V | $1,419,708 | -24.6% | 24,520 | -32.9% | 0.02% | -28.6% |
| OUST | Buy | OUSTER INC | $1,176,135 | +118.4% | 1,405,683 | +125.3% | 0.01% | +100.0% |
| CDLX | Sell | CARDLYTICS INC | $1,093,913 | -46.1% | 322,213 | -8.3% | 0.01% | -50.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $363,624 | -87.8% | 1,677 | -88.4% | 0.00% | -87.5% |
| FIVE | Sell | FIVE BELOW INC | $271,262 | +16.2% | 1,317 | -0.2% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $224,664 | -99.6% | 1,110 | -99.6% | 0.00% | -99.7% |
| ARVN | Exit | ARVINAS INC | $0 | – | -7,469 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -8,474 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -19,161 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -81,430 | -100.0% | -0.01% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -184,433 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -398,311 | -100.0% | -0.03% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -420,787 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -64,604 | -100.0% | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -288,896 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -88,092 | -100.0% | -0.11% | – |
| HNI | Exit | HNI CORP | $0 | – | -628,974 | -100.0% | -0.20% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -1,729,614 | -100.0% | -0.20% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -730,532 | -100.0% | -0.21% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -186,697 | -100.0% | -0.21% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -5,828,926 | -100.0% | -0.27% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -96,431 | -100.0% | -0.35% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -781,140 | -100.0% | -0.35% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,300,445 | -100.0% | -0.45% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -228,344 | -100.0% | -0.57% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -2,746,064 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.