Frontier Capital Management

Latest statistics and disclosures from Frontier Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Frontier Capital Management

Companies in the Frontier Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mattel (MAT) 3.0 $329M -6% 15M 22.21
KBR (KBR) 2.3 $257M +5% 4.7M 54.73
Palo Alto Networks (PANW) 2.1 $233M -13% 375k 622.51
Caesars Entertainment (CZR) 1.9 $209M -11% 2.7M 77.36
Lpl Financial Holdings (LPLA) 1.8 $204M +9% 1.1M 182.68
SVB Financial (SIVB) 1.6 $175M -6% 312k 559.45
Quanta Services (PWR) 1.3 $144M -15% 1.1M 131.61
Wolfspeed (WOLF) 1.3 $143M -10% 1.3M 113.86
Live Nation Entertainment (LYV) 1.3 $140M -12% 1.2M 117.64
Fair Isaac Corporation (FICO) 1.2 $138M +27% 295k 466.46
Aon Shs Cl A (AON) 1.2 $133M -13% 408k 325.63
Planet Fitness Cl A (PLNT) 1.1 $127M -7% 1.5M 84.48
Cintas Corporation (CTAS) 1.1 $126M -14% 295k 425.39
Kkr & Co (KKR) 1.1 $121M -13% 2.1M 58.47

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Builders FirstSource (BLDR) 1.1 $116M -19% 1.8M 64.54
Advanced Micro Devices (AMD) 1.0 $108M 991k 109.34
Pdc Energy (PDCE) 0.9 $105M +46% 1.4M 72.68
Square Cl A (SQ) 0.9 $104M +5% 770k 135.60
MasTec (MTZ) 0.9 $102M -4% 1.2M 87.10
Paycom Software (PAYC) 0.9 $102M -13% 294k 346.38
Genpact SHS (G) 0.9 $98M -23% 2.3M 43.51
Advance Auto Parts (AAP) 0.9 $96M -13% 465k 206.96
Ii-vi (IIVI) 0.9 $96M -35% 1.3M 72.49
Dex (DXCM) 0.9 $96M -12% 187k 511.60
Insulet Corporation (PODD) 0.8 $93M -16% 349k 266.39
Cabot Oil & Gas Corporation (CTRA) 0.8 $92M +207% 3.4M 26.97
Marvell Technology (MRVL) 0.8 $90M -13% 1.3M 71.71
Microchip Technology (MCHP) 0.8 $90M -13% 1.2M 75.14
Ball Corporation (BLL) 0.8 $89M -13% 989k 90.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $88M -10% 1.7M 50.46
Leslies (LESL) 0.8 $88M -4% 4.6M 19.36
Chipotle Mexican Grill (CMG) 0.8 $87M -15% 55k 1582.04
Msci (MSCI) 0.8 $86M -13% 170k 502.88
Bright Horizons Fam Sol In D (BFAM) 0.8 $85M -6% 642k 132.69
Beacon Roofing Supply (BECN) 0.8 $84M 1.4M 59.28
Arista Networks (ANET) 0.7 $81M +98% 581k 138.98
Pacira Pharmaceuticals (PCRX) 0.7 $81M +13% 1.1M 76.32
Kla Corp Com New (KLAC) 0.7 $79M -13% 215k 366.06
Molina Healthcare (MOH) 0.7 $79M +11% 236k 333.59
Global Payments (GPN) 0.7 $76M +43% 558k 136.84
Azul S A Sponsr Adr Pfd (AZUL) 0.7 $76M -3% 5.1M 15.05
Horizon Therapeutics Pub L SHS (HZNP) 0.7 $73M -15% 695k 105.21
Ban (TBBK) 0.7 $73M -2% 2.6M 28.33
Cheesecake Factory Incorporated (CAKE) 0.7 $72M +32% 1.8M 39.79
Pinnacle Financial Partners (PNFP) 0.6 $71M 775k 92.08
Wintrust Financial Corporation (WTFC) 0.6 $70M -6% 755k 92.93
Agilent Technologies Inc C ommon (A) 0.6 $70M +3% 528k 132.33
Mongodb Cl A (MDB) 0.6 $68M -13% 153k 443.59
Carpenter Technology Corporation (CRS) 0.6 $68M +27% 1.6M 41.98
M/a (MTSI) 0.6 $67M -31% 1.1M 59.87
Waste Connections (WCN) 0.6 $66M 471k 139.70
Array Technologies Com Shs (ARRY) 0.6 $65M +44% 5.8M 11.27
Ross Stores (ROST) 0.6 $65M +29% 716k 90.46
Popular Com New (BPOP) 0.6 $63M -3% 774k 81.74
IDEXX Laboratories (IDXX) 0.6 $61M -13% 111k 547.06
Burlington Stores (BURL) 0.5 $60M +39% 331k 182.17
Teleflex Incorporated (TFX) 0.5 $60M +44% 169k 354.83
Site Centers Corp (SITC) 0.5 $60M -2% 3.6M 16.71
Webster Financial Corporation (WBS) 0.5 $60M -18% 1.1M 56.12
The Trade Desk Com Cl A (TTD) 0.5 $60M +56% 860k 69.25
Jabil Circuit (JBL) 0.5 $59M -2% 953k 61.73
Epam Systems (EPAM) 0.5 $59M NEW 198k 296.61
Amedisys (AMED) 0.5 $59M +98% 341k 172.29
Eagle Materials (EXP) 0.5 $58M -26% 453k 128.36
Nmi Hldgs Cl A (NMIH) 0.5 $56M +27% 2.7M 20.62
Dollar General (DG) 0.5 $54M -12% 244k 222.63
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.5 $54M -11% 1.3M 41.28
Okta Cl A (OKTA) 0.5 $54M -3% 357k 150.96
SM Energy (SM) 0.5 $54M NEW 1.4M 38.95
Bankunited (BKU) 0.5 $54M -5% 1.2M 43.96
Align Technology (ALGN) 0.5 $53M -13% 121k 436.00
First Bancorp P R Com New (FBP) 0.5 $51M -2% 3.9M 13.12
O'reilly Automotive (ORLY) 0.5 $51M -13% 75k 684.95
Stag Industrial (STAG) 0.4 $49M -2% 1.2M 41.35
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.4 $49M -2% 1.7M 28.54
Interface (TILE) 0.4 $49M -2% 3.6M 13.57
Allegheny Technologies Incorporated (ATI) 0.4 $49M 1.8M 26.84
Lam Research Corporation (LRCX) 0.4 $49M -13% 91k 537.61
Floor & Decor Hldgs Cl A (FND) 0.4 $49M -14% 601k 81.00
WESCO International (WCC) 0.4 $49M -19% 374k 130.14
MaxLinear (MXL) 0.4 $48M -19% 823k 58.35
Alcon Ord Shs (ALC) 0.4 $48M -13% 604k 79.33
Roku Com Cl A (ROKU) 0.4 $47M +25% 376k 125.27
Darden Restaurants (DRI) 0.4 $47M -13% 354k 132.95
Triumph (TGI) 0.4 $46M -5% 1.8M 25.28
Atlassian Corp Cl A (TEAM) 0.4 $46M -6% 156k 293.83
Sherwin-Williams Company (SHW) 0.4 $46M +17% 183k 249.62
Workday Cl A (WDAY) 0.4 $46M -13% 191k 239.46
Mrc Global Inc cmn (MRC) 0.4 $44M 3.7M 11.91
Hubspot (HUBS) 0.4 $44M -13% 93k 474.94
Amphenol Corp Cl A (APH) 0.4 $44M -13% 585k 75.35
Insight Enterprises (NSIT) 0.4 $44M -3% 409k 107.32
Xpo Logistics Inc equity (XPO) 0.4 $43M -8% 588k 72.80
Novocure Ord Shs (NVCR) 0.4 $42M +16% 504k 82.85
Quanterix Ord (QTRX) 0.4 $42M +14% 1.4M 29.19
Inspire Med Sys (INSP) 0.4 $41M +35% 161k 256.69
Coupa Software (COUP) 0.4 $41M +9% 406k 101.63
Washington Federal (WAFD) 0.4 $41M -3% 1.2M 32.82
Hologic (HOLX) 0.4 $40M -10% 526k 76.82
NuVasive (NUVA) 0.4 $40M +18% 702k 56.70
Fabrinet SHS (FN) 0.4 $40M 378k 105.13
Portland Gen Elec Com New (POR) 0.4 $40M -3% 720k 55.15
Concentrix Corp (CNXC) 0.4 $39M -3% 235k 166.56
Natera (NTRA) 0.4 $39M +77% 959k 40.68
Sarepta Therapeutics (SRPT) 0.3 $39M -10% 494k 78.12
Dlocal Class A Com (DLO) 0.3 $39M 1.2M 31.26
Agree Realty Corporation (ADC) 0.3 $38M 579k 66.36
EXACT Sciences Corporation (EXAS) 0.3 $37M -11% 530k 69.92
Spirit Rlty Cap Com New (SRC) 0.3 $36M -3% 790k 46.02
Adtalem Global Ed (ATGE) 0.3 $36M -4% 1.2M 29.71
Moody's Corporation (MCO) 0.3 $36M -13% 107k 337.41
Univar (UNVR) 0.3 $36M 1.1M 32.14
Applied Industrial Technologies (AIT) 0.3 $35M -3% 337k 102.66
Twitter (TWTR) 0.3 $34M -13% 883k 38.69
MDU Resources (MDU) 0.3 $34M -3% 1.3M 26.65
Chewy Cl A (CHWY) 0.3 $34M +10% 826k 40.78
Flushing Financial Corporation (FFIC) 0.3 $34M -3% 1.5M 22.35
Veeva Sys Cl A Com (VEEV) 0.3 $33M -13% 155k 212.46
BorgWarner (BWA) 0.3 $33M -11% 844k 38.90
Belden (BDC) 0.3 $33M -3% 591k 55.40
United Therapeutics Corporation (UTHR) 0.3 $32M -8% 180k 179.41
Radius Global Infrastrctre I Com Cl A (RADI) 0.3 $32M 2.2M 14.28
EnerSys (ENS) 0.3 $32M -2% 424k 74.57
Signify Health Cl A Com (SGFY) 0.3 $31M -13% 1.7M 18.15
BioMarin Pharmaceutical (BMRN) 0.3 $31M -8% 406k 77.10
Modine Manufacturing (MOD) 0.3 $31M 3.4M 9.01
Autodesk (ADSK) 0.3 $31M -13% 144k 214.35
Stoneridge (SRI) 0.3 $31M +19% 1.5M 20.76
SYNNEX Corporation (SNX) 0.3 $30M -2% 290k 103.21
Edwards Lifesciences (EW) 0.3 $30M -13% 254k 117.72
Silgan Holdings (SLGN) 0.3 $30M +46% 638k 46.23
Perdoceo Ed Corp (PRDO) 0.3 $29M -2% 2.5M 11.48
Cooper Cos Com New (COO) 0.3 $29M 69k 417.59
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $29M -3% 1.6M 18.19
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $28M -13% 398k 71.34
Covetrus (CVET) 0.3 $28M -23% 1.7M 16.79
Switch Cl A (SWCH) 0.3 $28M +27% 897k 30.82
Illumina (ILMN) 0.2 $27M -11% 78k 349.40
Acadia Healthcare (ACHC) 0.2 $27M -2% 410k 65.53
Evercore Class A (EVR) 0.2 $27M -19% 241k 111.32
Envista Hldgs Corp (NVST) 0.2 $27M -3% 543k 48.71
Kontoor Brands (KTB) 0.2 $26M 627k 41.35
Elastic N V Ord Shs (ESTC) 0.2 $26M NEW 287k 88.95
Allete Com New (ALE) 0.2 $26M -3% 380k 66.98
Vimeo Common Stock (VMEO) 0.2 $25M +66% 2.1M 11.88
Moderna (MRNA) 0.2 $25M NEW 147k 172.26
Guardant Health (GH) 0.2 $25M -14% 382k 66.24
Livent Corp (LTHM) 0.2 $25M +39% 969k 26.07
Dana Holding Corporation (DAN) 0.2 $25M 1.4M 17.57
Varex Imaging (VREX) 0.2 $25M -5% 1.2M 21.29
Lithia Motors (LAD) 0.2 $24M +244% 81k 300.12
Couchbase (BASE) 0.2 $24M +34% 1.4M 17.42
WSFS Financial Corporation (WSFS) 0.2 $23M -3% 503k 46.62
Graphic Packaging Holding Company (GPK) 0.2 $23M -2% 1.2M 20.04
Sunstone Hotel Investors (SHO) 0.2 $23M -3% 1.9M 11.78
Renasant (RNST) 0.2 $23M -3% 682k 33.45
Axonics Modulation Technolog (AXNX) 0.2 $23M -10% 361k 62.60
Pactiv Evergreen (PTVE) 0.2 $22M 2.2M 10.06
Sitime Corp (SITM) 0.2 $22M -48% 89k 247.82
Rpt Realty Sh Ben Int (RPT) 0.2 $22M -3% 1.6M 13.77
HNI Corporation (HNI) 0.2 $22M -3% 580k 37.05
W.R. Berkley Corporation (WRB) 0.2 $22M +49% 322k 66.59
ACADIA Pharmaceuticals (ACAD) 0.2 $21M -16% 879k 24.22
Lands' End (LE) 0.2 $21M +6% 1.2M 16.92
Supernus Pharmaceuticals (SUPN) 0.2 $21M +5% 651k 32.32
Albemarle Corporation (ALB) 0.2 $21M 95k 221.15
Merit Medical Systems (MMSI) 0.2 $21M -2% 314k 66.52
Fmc Corp Com New (FMC) 0.2 $21M -20% 156k 131.57
Victorias Secret And Common Stock (VSCO) 0.2 $20M +13% 396k 51.36
ResMed (RMD) 0.2 $19M -13% 80k 242.51
Boyd Gaming Corporation (BYD) 0.2 $19M +68% 295k 65.78
Summit Matls Cl A (SUM) 0.2 $19M -43% 609k 31.06
Shockwave Med (SWAV) 0.2 $19M NEW 90k 207.36
Devon Energy Corporation (DVN) 0.2 $19M 314k 59.13
Green Dot Corp Cl A (GDOT) 0.2 $18M +32% 642k 27.48
Paymentus Holdings Com Cl A (PAY) 0.2 $17M +98% 820k 21.08
Greenbrier Companies (GBX) 0.2 $17M -3% 327k 51.51
AECOM Technology Corporation (ACM) 0.2 $17M +5% 218k 76.81
MKS Instruments (MKSI) 0.2 $17M -46% 112k 150.00
International Seaways (INSW) 0.1 $16M -2% 911k 18.04
Sensata Technologies Hldg Pl SHS (ST) 0.1 $16M -38% 320k 50.85
Semtech Corporation (SMTC) 0.1 $16M 232k 69.34
Lci Industries (LCII) 0.1 $15M -3% 148k 103.81
Pjt Partners Com Cl A (PJT) 0.1 $15M 239k 63.12
Cytokinetics Com New (CYTK) 0.1 $15M -38% 410k 36.81
Raymond James Financial (RJF) 0.1 $15M 136k 109.91
Cardlytics (CDLX) 0.1 $15M +4% 270k 54.98
Integral Ad Science Hldng (IAS) 0.1 $15M +27% 1.1M 13.80
Stericycle (SRCL) 0.1 $15M -3% 246k 58.92
Flex Ord (FLEX) 0.1 $14M 757k 18.55
NCR Corporation (NCR) 0.1 $14M +6% 349k 40.19
Unitil Corporation (UTL) 0.1 $14M -3% 280k 49.88
Qorvo (QRVO) 0.1 $14M 112k 124.10
Mimecast Ord Shs (MIME) 0.1 $14M 173k 79.56
Trex Company (TREX) 0.1 $14M +49% 206k 65.33
Carvana Cl A (CVNA) 0.1 $13M -13% 112k 119.29
Universal Display Corporation (OLED) 0.1 $13M +54% 75k 166.95
Altra Holdings (AIMC) 0.1 $12M -3% 313k 38.93
Workiva Com Cl A (WK) 0.1 $12M 103k 118.00
Pan American Silver Corp Can (PAAS) 0.1 $12M -10% 435k 27.30
Zuora Com Cl A (ZUO) 0.1 $12M -28% 785k 14.98
Willdan (WLDN) 0.1 $12M 382k 30.69
KAR Auction Services (KAR) 0.1 $12M -3% 641k 18.05
Alaska Air (ALK) 0.1 $11M 188k 58.01
Monolithic Power Systems (MPWR) 0.1 $11M 23k 485.67
Everest Re Group (RE) 0.1 $11M 36k 301.38
Ss&c Technologies Holding (SSNC) 0.1 $11M 145k 75.02
AZZ Incorporated (AZZ) 0.1 $11M -3% 221k 48.24
Navigator Hldgs SHS (NVGS) 0.1 $11M 873k 12.21
Liveramp Holdings (RAMP) 0.1 $10M +27% 278k 37.39
Carlyle Group (CG) 0.1 $10M 211k 48.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $10M +33% 186k 55.31
Kirby Corporation (KEX) 0.1 $10M +61% 139k 72.19
2u (TWOU) 0.1 $9.9M +26% 748k 13.28
Karyopharm Therapeutics (KPTI) 0.1 $9.4M -24% 1.3M 7.37
Tutor Perini Corporation (TPC) 0.1 $9.3M -47% 862k 10.80
Crispr Therapeutics Namen Akt (CRSP) 0.1 $9.3M NEW 148k 62.77
Masonite International (DOOR) 0.1 $9.3M -43% 104k 88.94
Lgi Homes (LGIH) 0.1 $9.0M -3% 93k 97.68
Amphastar Pharmaceuticals (AMPH) 0.1 $9.0M 251k 35.90
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $8.9M -49% 405k 21.91
Granite Construction (GVA) 0.1 $8.8M 268k 32.80
JetBlue Airways Corporation (JBLU) 0.1 $8.6M 578k 14.95
Zendesk (ZEN) 0.1 $8.5M +124% 71k 120.29
Adaptive Biotechnologies Cor (ADPT) 0.1 $8.3M +210% 597k 13.88
Sotera Health (SHC) 0.1 $8.3M +30% 382k 21.66
Steelcase Cl A (SCS) 0.1 $8.3M -3% 692k 11.95
CIRCOR International (CIR) 0.1 $7.8M -64% 295k 26.62
Tandem Diabetes Care Com New (TNDM) 0.1 $7.7M 67k 116.30
Silicon Laboratories (SLAB) 0.1 $7.7M 51k 150.20
Wright Express (WEX) 0.1 $7.5M -22% 42k 178.45
Iovance Biotherapeutics (IOVA) 0.1 $7.1M -20% 429k 16.65
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $7.1M 347k 20.48
Qiagen Nv Shs New (QGEN) 0.1 $7.0M 142k 49.00
Caesarstone Ord Shs (CSTE) 0.1 $6.8M +17% 645k 10.52
Enovix Corp (ENVX) 0.1 $6.7M NEW 468k 14.27
Incyte Corporation (INCY) 0.1 $6.2M 78k 79.42
AngioDynamics (ANGO) 0.1 $6.2M +27% 288k 21.54
CommVault Systems (CVLT) 0.1 $5.9M 90k 66.35
Abiomed (ABMD) 0.1 $5.9M 18k 331.26
Tg Therapeutics (TGTX) 0.1 $5.9M +295% 619k 9.51
Netstreit Corp (NTST) 0.1 $5.6M 248k 22.44
Paya Holdings Com Cl A (PAYA) 0.0 $5.5M -21% 930k 5.86
Ouster (OUST) 0.0 $5.4M +45% 1.2M 4.50
Trupanion (TRUP) 0.0 $5.3M 60k 89.12
Avalara (AVLR) 0.0 $5.2M NEW 52k 99.51
TPG Com Cl A 0.0 $4.8M NEW 160k 30.14
Inari Medical Ord (NARI) 0.0 $4.7M -21% 52k 90.65
Brixmor Prty (BRX) 0.0 $4.6M +26% 180k 25.81
Vertiv Holdings Com Cl A (VRT) 0.0 $4.5M NEW 324k 14.00
Seagen (SGEN) 0.0 $4.2M 29k 144.05
Upwork (UPWK) 0.0 $4.0M 174k 23.24
Model N (MODN) 0.0 $3.6M 133k 26.90
Stratasys SHS (SSYS) 0.0 $3.5M NEW 137k 25.39
Under Armour CL C (UA) 0.0 $3.3M -47% 215k 15.56
Turning Point Therapeutics I (TPTX) 0.0 $3.1M -67% 116k 26.85
Xponential Fitness Com Cl A (XPOF) 0.0 $2.4M +30% 104k 23.44
Azek Cl A (AZEK) 0.0 $2.3M -74% 92k 24.85
Arvinas Ord (ARVN) 0.0 $1.6M -72% 23k 67.30
Blackline (BL) 0.0 $1.5M -64% 20k 73.24
American Woodmark Corporation (AMWD) 0.0 $1.4M 28k 48.96
Walkme Ord Shs (WKME) 0.0 $1.3M -47% 86k 15.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M -65% 30k 42.98
Rapid7 (RPD) 0.0 $1.3M -73% 11k 111.28
Apellis Pharmaceuticals (APLS) 0.0 $790k -87% 16k 50.81
Nanostring Technologies (NSTG) 0.0 $416k 12k 34.75
Five Below (FIVE) 0.0 $269k 1.7k 158.51

Past Filings by Frontier Capital Management

SEC 13F filings are viewable for Frontier Capital Management going back to 2010

View all past filings