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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment (CZR) 3.2 $417M -6% 4.8M 87.45
Mattel (MAT) 2.5 $332M +25% 17M 19.92
Square Cl A (SQ) 2.3 $302M -13% 1.3M 227.05
SVB Financial (SIVB) 1.5 $202M +9% 409k 493.66
Quanta Services (PWR) 1.5 $201M -10% 2.3M 87.98
Lpl Financial Holdings (LPLA) 1.4 $185M +23% 1.3M 142.16
Nuance Communications (NUAN) 1.4 $180M +10% 4.1M 43.64
KBR (KBR) 1.3 $174M +66% 4.5M 38.39
Paycom Software (PAYC) 1.3 $173M +21% 466k 370.06
Builders FirstSource (BLDR) 1.3 $169M +60% 3.6M 46.37
Iac Interactive Ord (IAC) 1.3 $168M +4% 777k 216.31
Microchip Technology (MCHP) 1.1 $150M 969k 155.22
Cintas Corporation (CTAS) 1.1 $146M -6% 427k 341.31
Global Payments (GPN) 1.1 $142M +3% 705k 201.58

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Floor & Decor Hldgs Cl A (FND) 1.1 $142M 1.5M 95.48
Magnite Ord (MGNI) 1.1 $140M +321% 3.4M 41.61
MasTec (MTZ) 1.0 $137M 1.5M 93.70
Lam Research Corporation (LRCX) 1.0 $135M -17% 227k 595.24
Planet Fitness Cl A (PLNT) 1.0 $130M +77% 1.7M 77.30
Cree (CREE) 1.0 $127M -15% 1.2M 108.13
Insulet Corporation (PODD) 0.9 $124M -27% 476k 260.92
Twilio Cl A (TWLO) 0.9 $121M NEW 356k 340.76
Live Nation Entertainment (LYV) 0.9 $115M +54% 1.4M 84.65
Aon Shs Cl A (AON) 0.9 $113M -4% 491k 230.11
Kkr & Co (KKR) 0.8 $112M -17% 2.3M 48.85
Eagle Materials (EXP) 0.8 $105M -9% 780k 134.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $105M -5% 2.2M 48.09
Chipotle Mexican Grill (CMG) 0.8 $104M +61% 73k 1420.82
Genpact SHS (G) 0.8 $104M +115% 2.4M 42.82
Roku Com Cl A (ROKU) 0.8 $104M +24% 319k 325.77
Fmc Corp Com New (FMC) 0.8 $103M -13% 928k 110.61
Adtalem Global Ed (ATGE) 0.8 $102M +21% 2.6M 39.54
Ball Corporation (BLL) 0.8 $101M -17% 1.2M 84.74
BorgWarner (BWA) 0.8 $100M +141% 2.2M 46.36
EXACT Sciences Corporation (EXAS) 0.8 $100M -34% 757k 131.78
Palo Alto Networks (PANW) 0.7 $98M +15% 306k 322.06
Webster Financial Corporation (WBS) 0.7 $96M +9% 1.7M 55.11
Lululemon Athletica (LULU) 0.7 $94M -10% 307k 306.71
Ross Stores (ROST) 0.7 $93M -17% 774k 119.91
Msci (MSCI) 0.7 $91M -17% 218k 419.28
Align Technology (ALGN) 0.7 $90M +47% 166k 541.53
IDEXX Laboratories (IDXX) 0.7 $88M -17% 180k 489.31
Pinnacle Financial Partners (PNFP) 0.6 $86M -7% 968k 88.66
Coupa Software (COUP) 0.6 $86M -16% 337k 254.48
Advance Auto Parts (AAP) 0.6 $86M +15% 467k 183.49
Okta Cl A (OKTA) 0.6 $85M -17% 385k 220.43
Moderna (MRNA) 0.6 $85M +53% 645k 130.95
M/a (MTSI) 0.6 $84M -32% 1.5M 58.02
Burlington Stores (BURL) 0.6 $82M -17% 273k 298.80
Horizon Therapeutics Pub L SHS (HZNP) 0.6 $82M -19% 885k 92.04
Darden Restaurants (DRI) 0.6 $81M NEW 572k 142.00
Bright Horizons Fam Sol In D (BFAM) 0.6 $78M -5% 454k 171.45
Marvell Technology Group Ord (MRVL) 0.6 $76M -15% 1.5M 48.98
Ban (TBBK) 0.6 $75M -32% 3.6M 20.72
Dana Holding Corporation (DAN) 0.6 $74M -20% 3.0M 24.33
Steris Shs Usd (STE) 0.6 $73M -5% 382k 190.48
Pacira Pharmaceuticals (PCRX) 0.6 $73M 1.0M 70.09
Nmi Hldgs Cl A (NMIH) 0.5 $73M +210% 3.1M 23.64
Smiledirectclub Cl A Com (SDC) 0.5 $73M +84% 7.0M 10.31
Popular Com New (BPOP) 0.5 $71M -23% 1.0M 70.32
Five9 (FIVN) 0.5 $71M -17% 451k 156.33
Stericycle (SRCL) 0.5 $70M +11% 1.0M 67.51
Advanced Micro Devices (AMD) 0.5 $69M -41% 882k 78.50
Bankunited (BKU) 0.5 $69M +7% 1.6M 43.95
Mongodb Cl A (MDB) 0.5 $68M -17% 256k 267.43
Wintrust Financial Corporation (WTFC) 0.5 $68M +13% 899k 75.80
Teleflex Incorporated (TFX) 0.5 $68M -7% 164k 415.46
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.5 $68M +15% 1.3M 50.32
EnerSys (ENS) 0.5 $65M -23% 720k 90.80
Amphenol Corp Cl A (APH) 0.5 $63M +65% 948k 65.97
Jabil Circuit (JBL) 0.5 $62M -21% 1.2M 52.16
Carpenter Technology Corporation (CRS) 0.5 $62M 1.5M 41.15
Amedisys (AMED) 0.5 $62M NEW 232k 264.79
O'reilly Automotive (ORLY) 0.5 $62M -17% 121k 507.25
Guardant Health (GH) 0.5 $61M +38% 402k 152.65
WESCO International (WCC) 0.5 $61M -29% 705k 86.53
Kla Corp Com New (KLAC) 0.5 $61M -17% 184k 330.40
Cimarex Energy (XEC) 0.5 $61M NEW 1.0M 59.39
Dex (DXCM) 0.5 $60M -27% 166k 359.39
Vulcan Materials Company (VMC) 0.5 $60M +12% 353k 168.75
Cooper Cos Com New (COO) 0.4 $59M -11% 154k 384.09
Acadia Healthcare (ACHC) 0.4 $59M -3% 1.0M 57.14
First Bancorp P R Com New (FBP) 0.4 $58M -19% 5.1M 11.26
Sherwin-Williams Company (SHW) 0.4 $58M -17% 78k 738.01
Interface (TILE) 0.4 $57M -2% 4.5M 12.48
Waste Connections (WCN) 0.4 $57M +14% 524k 107.98
Molina Healthcare (MOH) 0.4 $56M NEW 239k 233.76
Twitter (TWTR) 0.4 $55M -58% 870k 63.63
Agilent Technologies Inc C ommon (A) 0.4 $54M +13% 423k 127.14
Insight Enterprises (NSIT) 0.4 $53M -34% 555k 95.42
Lithia Mtrs Cl A (LAD) 0.4 $52M +23% 134k 390.09
Beacon Roofing Supply (BECN) 0.4 $51M -23% 976k 52.32
Incyte Corporation (INCY) 0.4 $51M +16% 627k 81.27
Alcon Ord Shs (ALC) 0.4 $51M +4% 722k 70.18
Stoneridge (SRI) 0.4 $50M -26% 1.6M 31.81
Lci Industries (LCII) 0.4 $50M +7% 380k 132.28
Workday Cl A (WDAY) 0.4 $50M -17% 202k 248.43
Hologic (HOLX) 0.4 $50M +18% 668k 74.38
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.4 $50M +18% 3.5M 14.26
Quanterix Ord (QTRX) 0.4 $48M -45% 826k 58.47
Carvana Cl A (CVNA) 0.4 $48M -17% 182k 262.40
MaxLinear (MXL) 0.4 $47M NEW 1.4M 34.08
Veeva Sys Cl A Com (VEEV) 0.4 $47M -17% 179k 261.24
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.4 $47M -29% 1.8M 26.33
Azul S A Sponsr Adr Pfd (AZUL) 0.4 $47M +206% 2.3M 20.19
Autodesk (ADSK) 0.3 $46M -17% 167k 277.15
Leidos Holdings (LDOS) 0.3 $46M -30% 476k 96.28
Dollar General (DG) 0.3 $45M -23% 224k 202.62
Natera (NTRA) 0.3 $45M -14% 445k 101.54
Moody's Corporation (MCO) 0.3 $45M -17% 150k 298.61
Triumph (TGI) 0.3 $44M NEW 2.4M 18.38
Tutor Perini Corporation (TPC) 0.3 $44M -32% 2.3M 18.95
BioMarin Pharmaceutical (BMRN) 0.3 $44M -14% 581k 75.51
Evercore Class A (EVR) 0.3 $43M -41% 325k 131.74
MDU Resources (MDU) 0.3 $43M -27% 1.3M 31.61
Stag Industrial (STAG) 0.3 $42M -26% 1.3M 33.61
Seagen (SGEN) 0.3 $42M -15% 302k 138.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $42M +16% 517k 80.53
Site Centers Corp (SITC) 0.3 $42M -18% 3.1M 13.56
Washington Federal (WAFD) 0.3 $41M -25% 1.3M 30.80
Concentrix Corp (CNXC) 0.3 $41M +6% 274k 149.72
AECOM Technology Corporation (ACM) 0.3 $40M +57% 628k 64.11
Veoneer Incorporated (VNE) 0.3 $39M -18% 1.6M 24.48
Domino's Pizza (DPZ) 0.3 $39M NEW 105k 367.79
James River Group Holdings L (JRVR) 0.3 $39M -21% 847k 45.62
Kontoor Brands (KTB) 0.3 $38M -21% 775k 48.53
CIRCOR International (CIR) 0.3 $37M NEW 1.0M 34.82
Global Blood Therapeutics In (GBT) 0.3 $36M NEW 886k 40.75
Covetrus (CVET) 0.3 $36M +103% 1.2M 29.97
Modine Manufacturing (MOD) 0.3 $36M -20% 2.4M 14.77
Pdc Energy (PDCE) 0.3 $35M -27% 1.0M 34.40
Encore Wire Corporation (WIRE) 0.3 $35M -28% 527k 67.13
Portland Gen Elec Com New (POR) 0.3 $35M -27% 741k 47.47
Spirit Rlty Cap Com New (SRC) 0.3 $35M -21% 818k 42.50
Perficient (PRFT) 0.3 $34M -43% 586k 58.72
Fabrinet SHS (FN) 0.3 $34M -23% 378k 90.39
SYNNEX Corporation (SNX) 0.3 $34M +12% 294k 114.84
Flushing Financial Corporation (FFIC) 0.3 $33M -27% 1.6M 21.23
Renasant (RNST) 0.3 $33M -24% 803k 41.38
Belden (BDC) 0.2 $33M -21% 739k 44.37
Atlassian Corp Cl A (TEAM) 0.2 $33M -17% 155k 210.76
Humana (HUM) 0.2 $31M -16% 75k 419.25
Radius Global Infrastrctre I Com Cl A (RADI) 0.2 $31M NEW 2.1M 14.70
NCR Corporation (NCR) 0.2 $31M +604% 812k 37.95
Perdoceo Ed Corp (PRDO) 0.2 $31M -13% 2.6M 11.96
Altra Holdings (AIMC) 0.2 $30M -51% 542k 55.32
Applied Industrial Technologies (AIT) 0.2 $30M -25% 327k 91.17
Ii-vi (IIVI) 0.2 $29M +38% 431k 68.37
WSFS Financial Corporation (WSFS) 0.2 $29M -35% 590k 49.79
2u (TWOU) 0.2 $29M +16% 761k 38.23
Envista Hldgs Corp (NVST) 0.2 $29M -27% 709k 40.80
Illumina (ILMN) 0.2 $28M -17% 72k 384.06
Welbilt (WBT) 0.2 $27M NEW 1.7M 16.25
NuVasive (NUVA) 0.2 $27M NEW 408k 65.56
ResMed (RMD) 0.2 $25M -42% 130k 194.02
Unitil Corporation (UTL) 0.2 $25M -24% 550k 45.69
Allete Com New (ALE) 0.2 $25M -11% 367k 67.19
Sunstone Hotel Investors (SHO) 0.2 $25M -27% 2.0M 12.46
Livent Corp (LTHM) 0.2 $24M -5% 1.4M 17.32
Pactiv Evergreen (PTVE) 0.2 $24M NEW 1.7M 13.74
Edwards Lifesciences (EW) 0.2 $23M -17% 280k 83.64
Qorvo (QRVO) 0.2 $23M -7% 124k 182.70
HNI Corporation (HNI) 0.2 $22M -21% 557k 39.56
Brightcove (BCOV) 0.2 $22M -7% 1.1M 20.12
United Therapeutics Corporation (UTHR) 0.2 $22M +341% 129k 167.27
Mrc Global Inc cmn (MRC) 0.2 $21M -14% 2.4M 9.03
Pan American Silver Corp Can (PAAS) 0.2 $21M -50% 703k 30.03
Allegheny Technologies Incorporated (ATI) 0.2 $21M +163% 987k 21.06
Acceleron Pharma (XLRN) 0.2 $20M -32% 149k 135.61
Supernus Pharmaceuticals (SUPN) 0.2 $20M NEW 770k 26.18
KAR Auction Services (KAR) 0.1 $20M -44% 1.3M 15.00
Greenbrier Companies (GBX) 0.1 $20M -51% 418k 47.22
Merit Medical Systems (MMSI) 0.1 $20M -56% 327k 59.88
Upwork (UPWK) 0.1 $19M -59% 426k 44.77
Liveramp Holdings (RAMP) 0.1 $19M NEW 358k 51.88
Rogers Corporation (ROG) 0.1 $18M -7% 97k 188.22
Graphic Packaging Holding Company (GPK) 0.1 $18M +276% 997k 18.16
Zuora Com Cl A (ZUO) 0.1 $18M +125% 1.2M 14.80
Rpt Realty Sh Ben Int (RPT) 0.1 $18M -17% 1.6M 11.41
Semtech Corporation (SMTC) 0.1 $18M -42% 256k 69.00
Albemarle Corporation (ALB) 0.1 $18M -7% 120k 146.11
Trex Company (TREX) 0.1 $18M -35% 191k 91.54
Paya Holdings Com Cl A (PAYA) 0.1 $18M NEW 1.6M 10.96
American Woodmark Corporation (AMWD) 0.1 $17M +135% 173k 98.58
Alliance Data Systems Corporation (ADS) 0.1 $17M -8% 151k 112.09
Pjt Partners Com Cl A (PJT) 0.1 $17M -35% 245k 67.65
International Seaways (INSW) 0.1 $16M -29% 845k 19.38
Lands' End (LE) 0.1 $16M -32% 654k 24.81
W.R. Berkley Corporation (WRB) 0.1 $16M +36% 213k 75.35
Meritor (MTOR) 0.1 $16M -7% 543k 29.42
Euronav Nv SHS (EURN) 0.1 $16M -15% 1.7M 9.15
Varex Imaging (VREX) 0.1 $16M -6% 755k 20.49
Flex Ord (FLEX) 0.1 $15M -7% 834k 18.31
Wright Express (WEX) 0.1 $15M -8% 72k 209.22
Sitime Corp (SITM) 0.1 $15M -58% 152k 98.60
Switch Cl A (SWCH) 0.1 $15M NEW 912k 16.26
Under Armour CL C (UA) 0.1 $15M -23% 799k 18.46
Darling International (DAR) 0.1 $14M -38% 194k 73.58
Lgi Homes (LGIH) 0.1 $14M -54% 95k 149.31
Pitney Bowes (PBI) 0.1 $14M NEW 1.7M 8.24
Myr (MYRG) 0.1 $14M -22% 191k 71.67
Tronox Holdings SHS (TROX) 0.1 $14M -7% 736k 18.30
Alaska Air (ALK) 0.1 $13M +63% 186k 69.21
Karyopharm Therapeutics (KPTI) 0.1 $13M -60% 1.2M 10.52
Universal Display Corporation (OLED) 0.1 $13M -32% 53k 236.76
Monolithic Power Systems (MPWR) 0.1 $13M -31% 36k 353.20
Raymond James Financial (RJF) 0.1 $12M -7% 100k 122.56
Xperi Holding Corp (XPER) 0.1 $12M -7% 562k 21.77
Nanostring Technologies (NSTG) 0.1 $12M -26% 185k 65.71
MKS Instruments (MKSI) 0.1 $12M -81% 65k 185.42
ACADIA Pharmaceuticals (ACAD) 0.1 $12M -51% 461k 25.80
Univar (UNVR) 0.1 $12M NEW 537k 21.54
AZZ Incorporated (AZZ) 0.1 $11M -27% 227k 50.35
Universal Electronics (UEIC) 0.1 $11M -7% 207k 54.97
Boyd Gaming Corporation (BYD) 0.1 $11M -7% 192k 58.96
Ss&c Technologies Holding (SSNC) 0.1 $11M -7% 160k 69.87
Compass Minerals International (CMP) 0.1 $11M -27% 175k 62.72
Martin Marietta Materials (MLM) 0.1 $11M -7% 32k 335.81
Cardlytics (CDLX) 0.1 $11M -42% 99k 109.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $10M -68% 383k 27.28
JetBlue Airways Corporation (JBLU) 0.1 $10M +15% 509k 20.34
Steelcase Cl A (SCS) 0.1 $10M -27% 718k 14.39
Summit Matls Cl A (SUM) 0.1 $10M NEW 366k 28.02
Granite Construction (GVA) 0.1 $10M -52% 254k 40.25
Blackline (BL) 0.1 $10M -32% 94k 108.40
Everest Re Group (RE) 0.1 $9.9M -37% 40k 247.81
Adaptive Biotechnologies Cor (ADPT) 0.1 $9.5M -66% 237k 40.26
Model N (MODN) 0.1 $9.2M +3% 260k 35.23
Medallia (MDLA) 0.1 $9.1M -49% 325k 27.89
Nektar Therapeutics (NKTR) 0.1 $8.9M +333% 446k 20.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $8.7M -7% 166k 52.17
Navigator Hldgs SHS (NVGS) 0.1 $8.6M -7% 963k 8.90
Carlyle Group (CG) 0.1 $8.6M -7% 233k 36.76
Silicon Laboratories (SLAB) 0.1 $8.0M -7% 57k 141.08
Boot Barn Hldgs (BOOT) 0.1 $7.9M -69% 127k 62.31
Aerie Pharmaceuticals (AERI) 0.1 $7.7M -7% 432k 17.87
Qiagen Nv Shs New (QGEN) 0.1 $7.6M -7% 157k 48.69
Pra (PRAA) 0.1 $7.5M -7% 201k 37.07
Cardiovascular Systems (CSII) 0.1 $7.4M -7% 194k 38.34
Cousins Pptys Com New (CUZ) 0.1 $7.1M -27% 201k 35.35
Rapid7 (RPD) 0.1 $6.9M -68% 92k 74.61
Alamos Gold Com Cl A (AGI) 0.1 $6.8M -50% 873k 7.81
Inspire Med Sys (INSP) 0.1 $6.8M -35% 33k 207.00
Tandem Diabetes Care Com New (TNDM) 0.0 $6.5M -35% 73k 88.24
Green Dot Corp Cl A (GDOT) 0.0 $6.3M -7% 138k 45.79
Cara Therapeutics (CARA) 0.0 $6.2M -24% 284k 21.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.7M -7% 97k 59.14
Kirby Corporation (KEX) 0.0 $5.7M -7% 95k 60.28
Devon Energy Corporation (DVN) 0.0 $5.4M NEW 248k 21.85
Century Communities (CCS) 0.0 $5.3M -85% 89k 60.32
Netstreit Corp (NTST) 0.0 $5.0M +50% 273k 18.49
Trupanion (TRUP) 0.0 $5.0M -7% 66k 76.20
Workiva Com Cl A (WK) 0.0 $4.9M -7% 55k 88.25
Pegasystems (PEGA) 0.0 $4.8M +52% 42k 114.33
New Relic (NEWR) 0.0 $4.7M +37% 76k 61.48
Luminex Corporation (LMNX) 0.0 $4.3M -7% 134k 31.90
Insmed Com Par $.01 (INSM) 0.0 $4.1M -73% 121k 34.06
Abiomed (ABMD) 0.0 $3.9M -7% 12k 318.76
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M NEW 65k 58.52
Anaplan (PLAN) 0.0 $3.4M -17% 64k 53.84
Brixmor Prty (BRX) 0.0 $2.2M 110k 20.23
Willdan (WLDN) 0.0 $2.2M NEW 54k 41.05
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.9M -69% 78k 24.41
Golar Lng SHS (GLNG) 0.0 $1.8M -7% 175k 10.23
Vericel (VCEL) 0.0 $1.1M NEW 20k 55.54
Revolution Medicines (RVMD) 0.0 $1.0M NEW 23k 45.86
Zendesk (ZEN) 0.0 $968k -74% 7.3k 132.58
Caesarstone Ord Shs (CSTE) 0.0 $929k NEW 68k 13.73
Zscaler Incorporated (ZS) 0.0 $682k -58% 4.0k 171.75
Denali Therapeutics (DNLI) 0.0 $442k -90% 7.7k 57.09
Five Below (FIVE) 0.0 $416k -98% 2.2k 190.65
Teradyne (TER) 0.0 $385k 3.2k 121.84
Novocure Ord Shs (NVCR) 0.0 $384k NEW 2.9k 132.32
Hubspot (HUBS) 0.0 $375k -93% 825.00 454.55
Turning Point Therapeutics I (TPTX) 0.0 $350k -97% 3.7k 94.62
Paylocity Holding Corporation (PCTY) 0.0 $298k -2% 1.7k 179.73

Past Filings by Frontier Capital Management

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

View all past filings