Frontier Capital Management
Latest statistics and disclosures from Frontier Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, EXP, ATI, BECN, MAT, and represent 9.99% of Frontier Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UTHR (+$51M), MOD (+$47M), SITE Centers Corp (+$45M), EPRT (+$40M), EXP (+$37M), ROL (+$37M), BPOP (+$34M), ADC (+$32M), LW (+$31M), LSCC (+$31M).
- Started 25 new stock positions in IRTC, SITE Centers Corp, CHEF, GTLS, FND, STVN, LW, ROL, COIN, JLL.
- Reduced shares in these 10 stocks: FTAI (-$75M), PCRX (-$53M), APO (-$51M), CRWD (-$49M), COHR (-$47M), HUM (-$44M), SITC (-$43M), , TBBK (-$41M), CRS (-$38M).
- Sold out of its positions in ACHC, AA, APLS, AZUL, BMRN, BE, CTLT, ENV, FIVE, GPN. HUM, NTST, CHRD, PCRX, QTRX, RIOT, SITC, SMCI, UAA, UA, ESGR, CRSP, STNG.
- Frontier Capital Management was a net seller of stock by $-267M.
- Frontier Capital Management has $11B in assets under management (AUM), dropping by 5.19%.
- Central Index Key (CIK): 0000351173
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Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 281 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 2.8 | $300M | -20% | 2.3M | 132.90 |
|
| Eagle Materials (EXP) | 2.1 | $224M | +19% | 780k | 287.65 |
|
| Allegheny Technologies Incorporated (ATI) | 2.0 | $209M | 3.1M | 66.91 |
|
|
| Beacon Roofing Supply (BECN) | 1.7 | $178M | -3% | 2.1M | 86.43 |
|
| Mattel (MAT) | 1.4 | $151M | 7.9M | 19.05 |
|
|
| Builders FirstSource (BLDR) | 1.3 | $141M | +5% | 725k | 193.86 |
|
| Granite Construction (GVA) | 1.3 | $140M | -7% | 1.8M | 79.28 |
|
| Monolithic Power Systems (MPWR) | 1.2 | $132M | +11% | 143k | 924.50 |
|
| Natera (NTRA) | 1.2 | $131M | -5% | 1.0M | 126.95 |
|
| Xpo Logistics Inc equity (XPO) | 1.2 | $128M | +16% | 1.2M | 107.51 |
|
| Fair Isaac Corporation (FICO) | 1.0 | $111M | -2% | 57k | 1943.52 |
|
| Summit Matls Cl A (SUM) | 1.0 | $110M | -4% | 2.8M | 39.03 |
|
| Kkr & Co (KKR) | 1.0 | $109M | -2% | 833k | 130.58 |
|
| Caesars Entertainment (CZR) | 1.0 | $108M | +14% | 2.6M | 41.74 |
|
| Modine Manufacturing (MOD) | 1.0 | $105M | +83% | 787k | 132.79 |
|
| KBR (KBR) | 1.0 | $102M | -12% | 1.6M | 65.13 |
|
| Popular Com New (BPOP) | 0.9 | $97M | +54% | 966k | 100.27 |
|
| First Industrial Realty Trust (FR) | 0.9 | $95M | +26% | 1.7M | 55.98 |
|
| Guidewire Software (GWRE) | 0.9 | $93M | -7% | 506k | 182.94 |
|
| Carpenter Technology Corporation (CRS) | 0.9 | $91M | -29% | 568k | 159.58 |
|
| Burlington Stores (BURL) | 0.8 | $89M | +5% | 338k | 263.48 |
|
| The Trade Desk Com Cl A (TTD) | 0.8 | $89M | -2% | 810k | 109.65 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $89M | -11% | 2.4M | 37.20 |
|
| Ultra Clean Holdings (UCTT) | 0.8 | $87M | -27% | 2.2M | 39.93 |
|
| Lithia Motors (LAD) | 0.8 | $87M | +33% | 273k | 317.64 |
|
| Apollo Global Mgmt (APO) | 0.8 | $86M | -37% | 685k | 124.91 |
|
| Agree Realty Corporation (ADC) | 0.8 | $85M | +60% | 1.1M | 75.33 |
|
| Inspire Med Sys (INSP) | 0.8 | $83M | -20% | 395k | 211.05 |
|
| Lgi Homes (LGIH) | 0.8 | $83M | +29% | 697k | 118.52 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $82M | +35% | 1.5M | 53.95 |
|
| Quanta Services (PWR) | 0.8 | $80M | +5% | 270k | 298.15 |
|
| Arista Networks (ANET) | 0.8 | $80M | -2% | 209k | 383.82 |
|
| Veeva Sys Cl A Com (VEEV) | 0.7 | $79M | -2% | 375k | 209.87 |
|
| Darling International (DAR) | 0.7 | $77M | +37% | 2.1M | 37.16 |
|
| Independence Realty Trust In (IRT) | 0.7 | $74M | +3% | 3.6M | 20.50 |
|
| Mrc Global Inc cmn (MRC) | 0.7 | $73M | 5.7M | 12.74 |
|
|
| Halozyme Therapeutics (HALO) | 0.7 | $73M | +50% | 1.3M | 57.24 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $72M | -5% | 515k | 140.13 |
|
| L3harris Technologies (LHX) | 0.7 | $71M | -2% | 300k | 237.87 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $71M | -2% | 141k | 505.22 |
|
| Coherent Corp (COHR) | 0.7 | $71M | -39% | 796k | 88.91 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $69M | -2% | 465k | 148.48 |
|
| Transunion (TRU) | 0.6 | $69M | +19% | 654k | 104.70 |
|
| First Bancorp P R Com New (FBP) | 0.6 | $66M | +2% | 3.1M | 21.17 |
|
| Equifax (EFX) | 0.6 | $65M | -2% | 221k | 293.86 |
|
| United Therapeutics Corporation (UTHR) | 0.6 | $64M | +376% | 179k | 358.35 |
|
| Mongodb Cl A (MDB) | 0.6 | $64M | -13% | 237k | 270.35 |
|
| Sanmina (SANM) | 0.6 | $63M | -3% | 915k | 68.45 |
|
| Permian Resources Corp Class A Com (PR) | 0.6 | $62M | -13% | 4.6M | 13.61 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.6 | $62M | +31% | 4.4M | 14.13 |
|
| Ross Stores (ROST) | 0.6 | $61M | -2% | 404k | 150.51 |
|
| Steris Shs Usd (STE) | 0.6 | $60M | -2% | 249k | 242.54 |
|
| Wintrust Financial Corporation (WTFC) | 0.6 | $60M | +3% | 552k | 108.53 |
|
| Hologic (HOLX) | 0.6 | $60M | -2% | 735k | 81.46 |
|
| Epam Systems (EPAM) | 0.6 | $59M | -13% | 298k | 199.03 |
|
| Alcon Ord Shs (ALC) | 0.6 | $59M | -2% | 587k | 100.07 |
|
| MDU Resources (MDU) | 0.6 | $59M | 2.1M | 27.41 |
|
|
| Bwx Technologies (BWXT) | 0.6 | $58M | +10% | 538k | 108.70 |
|
| Block Cl A (SQ) | 0.5 | $57M | +24% | 855k | 67.13 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $57M | +5% | 1.8M | 30.80 |
|
| Mettler-Toledo International (MTD) | 0.5 | $57M | +9% | 38k | 1499.70 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $56M | -11% | 731k | 77.18 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $55M | -11% | 1.3M | 41.19 |
|
| Pinnacle Financial Partners (PNFP) | 0.5 | $54M | +16% | 548k | 97.97 |
|
| Alaska Air (ALK) | 0.5 | $53M | -19% | 1.2M | 45.21 |
|
| Adtalem Global Ed (ATGE) | 0.5 | $53M | -11% | 707k | 75.48 |
|
| Carlyle Group (CG) | 0.5 | $53M | -36% | 1.2M | 43.06 |
|
| Aon Shs Cl A (AON) | 0.5 | $53M | +27% | 153k | 345.99 |
|
| Lattice Semiconductor (LSCC) | 0.5 | $52M | +142% | 986k | 53.07 |
|
| Belden (BDC) | 0.5 | $52M | -2% | 440k | 117.13 |
|
| Draftkings Com Cl A (DKNG) | 0.5 | $51M | +13% | 1.3M | 39.20 |
|
| Stag Industrial (STAG) | 0.5 | $51M | +19% | 1.3M | 39.09 |
|
| MaxLinear (MXL) | 0.5 | $50M | +32% | 3.5M | 14.48 |
|
| Regal-beloit Corporation (RRX) | 0.5 | $50M | +51% | 302k | 165.88 |
|
| BorgWarner (BWA) | 0.5 | $50M | -10% | 1.4M | 36.29 |
|
| Fortinet (FTNT) | 0.5 | $50M | +9% | 638k | 77.55 |
|
| Dex (DXCM) | 0.5 | $49M | 736k | 67.04 |
|
|
| Jabil Circuit (JBL) | 0.5 | $49M | 409k | 119.83 |
|
|
| SM Energy (SM) | 0.5 | $49M | 1.2M | 39.97 |
|
|
| Marvell Technology (MRVL) | 0.5 | $49M | -2% | 677k | 72.12 |
|
| Hubspot (HUBS) | 0.5 | $49M | -10% | 92k | 531.60 |
|
| Domino's Pizza (DPZ) | 0.5 | $49M | -2% | 113k | 430.14 |
|
| Rxo Common Stock (RXO) | 0.5 | $48M | -30% | 1.7M | 28.00 |
|
| Knife River Corp Common Stock (KNF) | 0.4 | $47M | +62% | 530k | 89.39 |
|
| Msci (MSCI) | 0.4 | $47M | -2% | 81k | 582.93 |
|
| Match Group (MTCH) | 0.4 | $46M | +93% | 1.2M | 37.84 |
|
| SITE Centers Corp | 0.4 | $45M | NEW | 743k | 60.50 |
|
| Planet Fitness Cl A (PLNT) | 0.4 | $44M | +108% | 544k | 81.22 |
|
| Silgan Holdings (SLGN) | 0.4 | $44M | -2% | 837k | 52.50 |
|
| Insight Enterprises (NSIT) | 0.4 | $44M | -2% | 204k | 215.39 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $43M | -23% | 594k | 73.00 |
|
| Indie Semiconductor Class A Com (INDI) | 0.4 | $43M | +50% | 11M | 3.99 |
|
| Lexington Realty Trust (LXP) | 0.4 | $43M | 4.3M | 10.05 |
|
|
| Interface (TILE) | 0.4 | $42M | -2% | 2.2M | 18.97 |
|
| Kla Corp Com New (KLAC) | 0.4 | $42M | +16% | 54k | 774.41 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.4 | $41M | +2% | 1.4M | 30.33 |
|
| Asbury Automotive (ABG) | 0.4 | $41M | -2% | 171k | 238.59 |
|
| Meritage Homes Corporation (MTH) | 0.4 | $41M | +14% | 197k | 205.07 |
|
| Cintas Corporation (CTAS) | 0.4 | $40M | +289% | 196k | 205.88 |
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $40M | -16% | 591k | 68.12 |
|
| Pinterest Cl A (PINS) | 0.4 | $40M | +7% | 1.2M | 32.37 |
|
| Essential Properties Realty reit (EPRT) | 0.4 | $40M | NEW | 1.2M | 34.15 |
|
| Timken Company (TKR) | 0.4 | $40M | 470k | 84.29 |
|
|
| Arrow Electronics (ARW) | 0.4 | $39M | +5% | 297k | 132.83 |
|
| MKS Instruments (MKSI) | 0.4 | $39M | -17% | 358k | 108.71 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $39M | -2% | 595k | 65.16 |
|
| Avantor (AVTR) | 0.4 | $39M | -22% | 1.5M | 25.87 |
|
| Washington Federal (WAFD) | 0.4 | $38M | +19% | 1.1M | 34.85 |
|
| Evercore Class A (EVR) | 0.3 | $37M | -3% | 147k | 253.34 |
|
| Stanley Black & Decker (SWK) | 0.3 | $37M | -2% | 337k | 110.13 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $37M | -2% | 909k | 40.55 |
|
| Viking Therapeutics (VKTX) | 0.3 | $37M | +29% | 581k | 63.31 |
|
| Perdoceo Ed Corp (PRDO) | 0.3 | $37M | 1.7M | 22.24 |
|
|
| Qorvo (QRVO) | 0.3 | $37M | -4% | 355k | 103.30 |
|
| Kontoor Brands (KTB) | 0.3 | $37M | -2% | 447k | 81.78 |
|
| Rollins (ROL) | 0.3 | $37M | NEW | 722k | 50.58 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $36M | +8% | 1.5M | 23.95 |
|
| Elanco Animal Health (ELAN) | 0.3 | $36M | +5% | 2.5M | 14.69 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $36M | +24% | 210k | 172.33 |
|
| ResMed (RMD) | 0.3 | $36M | -2% | 147k | 244.12 |
|
| Hope Ban (HOPE) | 0.3 | $36M | +71% | 2.9M | 12.56 |
|
| Webster Financial Corporation (WBS) | 0.3 | $36M | +19% | 768k | 46.61 |
|
| Trex Company (TREX) | 0.3 | $36M | +126% | 537k | 66.58 |
|
| Renasant (RNST) | 0.3 | $36M | +36% | 1.1M | 32.50 |
|
| Waste Connections (WCN) | 0.3 | $36M | -2% | 198k | 178.82 |
|
| SYNNEX Corporation (SNX) | 0.3 | $35M | -2% | 295k | 120.08 |
|
| Matador Resources (MTDR) | 0.3 | $35M | +9% | 717k | 49.42 |
|
| WSFS Financial Corporation (WSFS) | 0.3 | $34M | +28% | 670k | 50.99 |
|
| Lci Industries (LCII) | 0.3 | $33M | -7% | 277k | 120.54 |
|
| Align Technology (ALGN) | 0.3 | $33M | +4% | 129k | 254.32 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $33M | -2% | 284k | 115.06 |
|
| Pactiv Evergreen (PTVE) | 0.3 | $33M | -6% | 2.8M | 11.51 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $32M | +86% | 613k | 52.76 |
|
| EnerSys (ENS) | 0.3 | $32M | -10% | 312k | 102.05 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $31M | NEW | 484k | 64.74 |
|
| Diodes Incorporated (DIOD) | 0.3 | $31M | +2% | 483k | 64.09 |
|
| CoStar (CSGP) | 0.3 | $31M | -47% | 410k | 75.44 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $31M | +18% | 615k | 50.15 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $31M | -33% | 111k | 275.03 |
|
| Tidewater (TDW) | 0.3 | $30M | -34% | 412k | 71.79 |
|
| Symbotic Class A Com (SYM) | 0.3 | $29M | +160% | 1.2M | 24.39 |
|
| Greenbrier Companies (GBX) | 0.3 | $29M | -21% | 561k | 50.89 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $29M | +158% | 259k | 109.75 |
|
| Twilio Cl A (TWLO) | 0.3 | $28M | +57% | 427k | 65.22 |
|
| Graphic Packaging Holding Company (GPK) | 0.3 | $28M | -2% | 937k | 29.59 |
|
| Cooper Cos (COO) | 0.3 | $27M | 247k | 110.34 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $27M | NEW | 153k | 178.17 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $27M | -52% | 461k | 57.62 |
|
| Tecnoglass Ord Shs (TGLS) | 0.2 | $26M | +3% | 383k | 68.66 |
|
| Acv Auctions Com Cl A (ACVA) | 0.2 | $26M | +10% | 1.3M | 20.33 |
|
| Gartner (IT) | 0.2 | $26M | -2% | 51k | 506.76 |
|
| Pjt Partners Com Cl A (PJT) | 0.2 | $25M | -2% | 191k | 133.34 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $25M | -65% | 91k | 280.47 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $25M | -26% | 298k | 84.92 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $25M | -55% | 499k | 50.24 |
|
| Palo Alto Networks (PANW) | 0.2 | $25M | -2% | 73k | 341.80 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $24M | -2% | 110k | 223.13 |
|
| Envista Hldgs Corp (NVST) | 0.2 | $23M | -2% | 1.2M | 19.76 |
|
| Merit Medical Systems (MMSI) | 0.2 | $23M | -2% | 233k | 98.83 |
|
| Gms (GMS) | 0.2 | $23M | -22% | 254k | 90.57 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $23M | +15% | 981k | 23.30 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $23M | +32% | 241k | 93.85 |
|
| MasTec (MTZ) | 0.2 | $22M | -49% | 178k | 123.10 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $21M | NEW | 866k | 24.42 |
|
| Insulet Corporation (PODD) | 0.2 | $21M | -15% | 91k | 232.75 |
|
| Eastern Bankshares (EBC) | 0.2 | $21M | NEW | 1.3M | 16.39 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $20M | -2% | 272k | 73.01 |
|
| Everest Re Group (EG) | 0.2 | $20M | -2% | 50k | 391.83 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $20M | -2% | 410k | 47.90 |
|
| Aspen Aerogels (ASPN) | 0.2 | $20M | -59% | 709k | 27.69 |
|
| Flex Ord (FLEX) | 0.2 | $19M | 579k | 33.43 |
|
|
| Cohu (COHU) | 0.2 | $19M | +34% | 749k | 25.70 |
|
| Teleflex Incorporated (TFX) | 0.2 | $19M | -2% | 77k | 247.32 |
|
| Fmc Corp Com New (FMC) | 0.2 | $19M | -36% | 286k | 65.94 |
|
| Kymera Therapeutics (KYMR) | 0.2 | $19M | NEW | 392k | 47.33 |
|
| Ero Copper Corp (ERO) | 0.2 | $19M | -24% | 834k | 22.27 |
|
| Apogee Therapeutics (APGE) | 0.2 | $18M | NEW | 311k | 58.74 |
|
| Stoneridge (SRI) | 0.2 | $18M | -26% | 1.6M | 11.19 |
|
| Vericel (VCEL) | 0.2 | $18M | -10% | 416k | 42.25 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $18M | -36% | 271k | 64.65 |
|
| Keros Therapeutics (KROS) | 0.2 | $17M | NEW | 288k | 58.07 |
|
| WESCO International (WCC) | 0.2 | $17M | -11% | 99k | 167.98 |
|
| Varex Imaging (VREX) | 0.2 | $17M | -19% | 1.4M | 11.92 |
|
| Unitil Corporation (UTL) | 0.2 | $16M | -2% | 264k | 60.58 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $16M | -35% | 281k | 56.60 |
|
| Sila Realty Trust Common Stock (SILA) | 0.1 | $16M | NEW | 625k | 25.29 |
|
| Cognex Corporation (CGNX) | 0.1 | $15M | +3% | 381k | 40.50 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $15M | -3% | 154k | 99.49 |
|
| Docusign (DOCU) | 0.1 | $15M | +99% | 239k | 62.09 |
|
| Citizens Financial (CFG) | 0.1 | $15M | +10% | 361k | 41.07 |
|
| Bankunited (BKU) | 0.1 | $15M | -2% | 403k | 36.44 |
|
| Universal Display Corporation (OLED) | 0.1 | $15M | -2% | 69k | 209.90 |
|
| Charles River Laboratories (CRL) | 0.1 | $14M | 73k | 196.97 |
|
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| Kirby Corporation (KEX) | 0.1 | $14M | 117k | 122.43 |
|
|
| Helios Technologies (HLIO) | 0.1 | $14M | +40% | 296k | 47.70 |
|
| Hecla Mining Company (HL) | 0.1 | $14M | -67% | 2.1M | 6.67 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $14M | +13% | 1.4M | 10.32 |
|
| Sweetgreen Com Cl A (SG) | 0.1 | $14M | NEW | 391k | 35.45 |
|
| Novocure Ord Shs (NVCR) | 0.1 | $14M | -15% | 871k | 15.63 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $14M | -54% | 985k | 13.70 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $13M | 171k | 75.92 |
|
|
| Bridgebio Pharma (BBIO) | 0.1 | $13M | +239% | 503k | 25.46 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $13M | +36% | 716k | 17.65 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $12M | +102% | 244k | 50.31 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $12M | -4% | 846k | 14.00 |
|
| International Seaways (INSW) | 0.1 | $12M | -70% | 229k | 51.56 |
|
| M/a (MTSI) | 0.1 | $12M | -57% | 103k | 111.26 |
|
| Chefs Whse (CHEF) | 0.1 | $11M | NEW | 261k | 42.01 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $11M | +25% | 121k | 89.87 |
|
| Integral Ad Science Hldng (IAS) | 0.1 | $11M | 999k | 10.81 |
|
|
| Sitime Corp (SITM) | 0.1 | $11M | -23% | 63k | 171.51 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $10M | +20% | 1.9M | 5.61 |
|
| Azek Cl A (AZEK) | 0.1 | $10M | +34% | 219k | 46.80 |
|
| Wolfspeed (WOLF) | 0.1 | $10M | +85% | 1.1M | 9.70 |
|
| KAR Auction Services (KAR) | 0.1 | $10M | -2% | 602k | 16.88 |
|
| Paycom Software (PAYC) | 0.1 | $9.9M | +16% | 59k | 166.57 |
|
| Couchbase (BASE) | 0.1 | $9.3M | -41% | 580k | 16.12 |
|
| Magnite Ord (MGNI) | 0.1 | $9.0M | 648k | 13.85 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $8.8M | +47% | 155k | 56.73 |
|
| Rogers Corporation (ROG) | 0.1 | $8.8M | 78k | 113.01 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $8.6M | 90k | 94.71 |
|
|
| Curtiss-Wright (CW) | 0.1 | $8.5M | +18% | 26k | 328.69 |
|
| Markel Corporation (MKL) | 0.1 | $8.4M | -9% | 5.4k | 1568.67 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $8.4M | -41% | 1.3M | 6.33 |
|
| Entegris (ENTG) | 0.1 | $8.4M | NEW | 74k | 112.53 |
|
| Okta Cl A (OKTA) | 0.1 | $8.3M | -5% | 112k | 74.34 |
|
| Fabrinet SHS (FN) | 0.1 | $8.3M | 35k | 236.44 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $7.8M | NEW | 208k | 37.53 |
|
| TPG Com Cl A (TPG) | 0.1 | $7.7M | 134k | 57.56 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $7.7M | 181k | 42.41 |
|
|
| Hexcel Corporation (HXL) | 0.1 | $7.6M | +80% | 123k | 61.83 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $7.6M | -49% | 99k | 76.76 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $7.3M | -20% | 71k | 103.27 |
|
| Tractor Supply Company (TSCO) | 0.1 | $7.1M | -2% | 24k | 290.93 |
|
| Devon Energy Corporation (DVN) | 0.1 | $6.9M | 175k | 39.12 |
|
|
| Tyler Technologies (TYL) | 0.1 | $6.8M | -3% | 12k | 583.72 |
|
| Stride (LRN) | 0.1 | $6.6M | NEW | 77k | 85.31 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $6.2M | +12% | 53k | 118.75 |
|
| Workiva Com Cl A (WK) | 0.1 | $6.2M | +34% | 79k | 79.12 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $6.0M | 124k | 48.53 |
|
|
| Euronet Worldwide (EEFT) | 0.1 | $5.9M | +23% | 59k | 99.23 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $5.7M | NEW | 111k | 51.54 |
|
| PerkinElmer (RVTY) | 0.1 | $5.7M | NEW | 44k | 127.75 |
|
| Irhythm Technologies (IRTC) | 0.1 | $5.7M | NEW | 76k | 74.24 |
|
| Hubbell (HUBB) | 0.1 | $5.6M | -11% | 13k | 428.35 |
|
| Nextracker Class A Com (NXT) | 0.1 | $5.4M | -3% | 145k | 37.48 |
|
| Qiagen Nv Shs New (QGEN) | 0.0 | $5.3M | 116k | 45.57 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $5.1M | -71% | 777k | 6.60 |
|
| Dana Holding Corporation (DAN) | 0.0 | $5.1M | 480k | 10.56 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $5.0M | -2% | 40k | 124.89 |
|
| Ban (TBBK) | 0.0 | $4.9M | -89% | 91k | 53.50 |
|
| Incyte Corporation (INCY) | 0.0 | $4.4M | 66k | 66.10 |
|
|
| Uipath Cl A (PATH) | 0.0 | $3.8M | -19% | 300k | 12.80 |
|
| Hain Celestial (HAIN) | 0.0 | $3.6M | NEW | 412k | 8.63 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.5M | +18% | 1.6M | 2.23 |
|
| Leslies (LESL) | 0.0 | $3.3M | +35% | 1.0M | 3.16 |
|
| Smart Global Hldgs SHS (SGH) | 0.0 | $3.2M | -19% | 155k | 20.95 |
|
| Sigma Lithium Corporation (SGML) | 0.0 | $3.2M | -86% | 259k | 12.36 |
|
| Dollar General (DG) | 0.0 | $3.1M | -91% | 37k | 84.57 |
|
| Stratasys SHS (SSYS) | 0.0 | $2.9M | -68% | 348k | 8.31 |
|
| Chart Industries (GTLS) | 0.0 | $2.8M | NEW | 23k | 124.14 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.7M | 24k | 111.41 |
|
|
| Blueprint Medicines (BPMC) | 0.0 | $1.9M | -88% | 21k | 92.50 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $1.8M | NEW | 90k | 20.00 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.3M | -81% | 37k | 35.86 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $1.2M | -84% | 59k | 20.02 |
|
| Cameco Corporation (CCJ) | 0.0 | $677k | -89% | 14k | 47.76 |
|
| Cava Group Ord (CAVA) | 0.0 | $603k | 4.9k | 123.85 |
|
|
| NiSource (NI) | 0.0 | $468k | 14k | 34.65 |
|
|
| Toast Cl A (TOST) | 0.0 | $410k | 15k | 28.31 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $328k | -86% | 1.9k | 170.94 |
|
| Corebridge Finl (CRBG) | 0.0 | $311k | 11k | 29.16 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $283k | 1.3k | 223.48 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $255k | 1.1k | 229.01 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $248k | 6.2k | 39.92 |
|
|
| Berry Plastics (BERY) | 0.0 | $226k | NEW | 3.3k | 67.98 |
|
| Western Digital (WDC) | 0.0 | $224k | -98% | 3.3k | 68.29 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $214k | NEW | 1.7k | 124.17 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $213k | -92% | 2.6k | 80.89 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $204k | NEW | 755.00 | 269.81 |
|
| NCR Corporation (VYX) | 0.0 | $171k | 13k | 13.57 |
|
Past Filings by Frontier Capital Management
SEC 13F filings are viewable for Frontier Capital Management going back to 2010
- Frontier Capital Management 2024 Q3 filed Nov. 14, 2024
- Frontier Capital Management 2024 Q2 filed Aug. 14, 2024
- Frontier Capital Management 2024 Q1 filed May 15, 2024
- Frontier Capital Management 2023 Q3 filed Nov. 14, 2023
- Frontier Capital Management 2023 Q2 filed Aug. 14, 2023
- Frontier Capital Management 2023 Q1 filed May 15, 2023
- Frontier Capital Management 2022 Q4 filed Feb. 14, 2023
- Frontier Capital Management 2022 Q3 filed Nov. 14, 2022
- Frontier Capital Management 2022 Q2 filed July 20, 2022
- Frontier Capital Management 2022 Q1 filed April 14, 2022
- Frontier Capital Management 2021 Q4 filed Jan. 19, 2022
- Frontier Capital Management 2021 Q3 filed Oct. 19, 2021
- Frontier Capital Management 2021 Q2 filed Aug. 9, 2021
- Frontier Capital Management 2021 Q1 filed May 13, 2021
- Frontier Capital Management 2020 Q4 filed Jan. 19, 2021
- Frontier Capital Management 2020 Q3 filed Nov. 16, 2020