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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment (CZR) 2.9 $403M -18% 3.9M 103.75
Mattel (MAT) 2.6 $356M +6% 18M 20.10
Square Cl A (SQ) 1.9 $265M -18% 1.1M 243.80
SVB Financial (SIVB) 1.6 $222M -2% 399k 556.43
Quanta Services (PWR) 1.3 $174M -15% 1.9M 90.57
Cintas Corporation (CTAS) 1.2 $163M 428k 382.00
Paycom Software (PAYC) 1.1 $154M -9% 422k 363.47
KBR (KBR) 1.1 $151M -12% 4.0M 38.15
Twilio Cl A (TWLO) 1.1 $147M +4% 373k 394.16
Lpl Financial Holdings (LPLA) 1.1 $144M -18% 1.1M 134.98
Global Payments (GPN) 1.1 $144M +8% 766k 187.54
Floor & Decor Hldgs Cl A (FND) 1.1 $143M -8% 1.4M 105.70
Roku Com Cl A (ROKU) 1.0 $143M -2% 311k 459.25
Kkr & Co (KKR) 1.0 $138M +2% 2.3M 59.24

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Advance Auto Parts (AAP) 1.0 $136M +42% 664k 205.14
Lam Research Corporation (LRCX) 1.0 $131M -11% 201k 650.70
Builders FirstSource (BLDR) 0.9 $129M -17% 3.0M 42.66
Microchip Technology (MCHP) 0.9 $129M -11% 858k 149.74
Planet Fitness Cl A (PLNT) 0.9 $126M 1.7M 75.25
Aon Shs Cl A (AON) 0.9 $125M +6% 522k 238.76
Live Nation Entertainment (LYV) 0.9 $123M +3% 1.4M 87.59
Genpact SHS (G) 0.9 $121M +9% 2.7M 45.43
MasTec (MTZ) 0.9 $119M -23% 1.1M 106.10
Insulet Corporation (PODD) 0.9 $118M -10% 428k 274.51
Msci (MSCI) 0.8 $116M 217k 533.08
Natera (NTRA) 0.8 $114M +125% 1.0M 113.53
Azul S A Sponsr Adr Pfd (AZUL) 0.8 $113M +85% 4.3M 26.40
Cree (CREE) 0.8 $111M -3% 1.1M 97.93
Lululemon Athletica (LULU) 0.8 $110M 301k 364.97
Moderna (MRNA) 0.8 $109M -28% 464k 234.98
Align Technology (ALGN) 0.8 $106M +4% 174k 611.00
Mongodb Cl A (MDB) 0.8 $105M +13% 292k 361.52
Chipotle Mexican Grill (CMG) 0.8 $105M -7% 68k 1550.35
IDEXX Laboratories (IDXX) 0.7 $101M -11% 160k 631.55
Palo Alto Networks (PANW) 0.7 $101M -11% 271k 371.05
Fmc Corp Com New (FMC) 0.7 $99M 915k 108.20
Coupa Software (COUP) 0.7 $99M +12% 377k 262.11
Iac Interactivecorp Com New (IAC) 0.7 $98M NEW 633k 154.17
Marvell Technology (MRVL) 0.7 $94M NEW 1.6M 58.33
Agilent Technologies Inc C ommon (A) 0.7 $94M +50% 635k 147.81
EXACT Sciences Corporation (EXAS) 0.7 $94M 752k 124.31
M/a (MTSI) 0.7 $90M -3% 1.4M 64.08
Adtalem Global Ed (ATGE) 0.6 $88M -3% 2.5M 35.64
Okta Cl A (OKTA) 0.6 $87M -8% 353k 244.68
BorgWarner (BWA) 0.6 $86M -18% 1.8M 48.54
Ball Corporation (BLL) 0.6 $85M -11% 1.1M 81.02
Ross Stores (ROST) 0.6 $85M -11% 686k 124.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $84M -15% 1.8M 45.46
Dex (DXCM) 0.6 $83M +17% 195k 427.00
Nmi Hldgs Cl A (NMIH) 0.6 $83M +20% 3.7M 22.48
Horizon Therapeutics Pub L SHS (HZNP) 0.6 $82M 878k 93.64
Smiledirectclub Cl A Com (SDC) 0.6 $81M +32% 9.3M 8.68
Novocure Ord Shs (NVCR) 0.6 $80M +12279% 359k 221.82
Eagle Materials (EXP) 0.6 $79M -28% 558k 142.11
Burlington Stores (BURL) 0.6 $79M -10% 245k 321.99
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.6 $77M +10% 1.5M 51.83
Five9 (FIVN) 0.6 $76M -7% 415k 183.39
EnerSys (ENS) 0.6 $75M +6% 769k 97.73
Darden Restaurants (DRI) 0.5 $74M -11% 507k 145.99
Bright Horizons Fam Sol In D (BFAM) 0.5 $71M +5% 480k 147.11
Waste Connections (WCN) 0.5 $71M +12% 591k 119.43
Jabil Circuit (JBL) 0.5 $69M 1.2M 58.12
Signify Health Cl A Com (SGFY) 0.5 $69M NEW 2.3M 30.43
Webster Financial Corporation (WBS) 0.5 $69M -26% 1.3M 53.34
Advanced Micro Devices (AMD) 0.5 $69M -17% 730k 93.93
Stericycle (SRCL) 0.5 $68M -7% 952k 71.55
WESCO International (WCC) 0.5 $67M -7% 654k 102.82
Ban (TBBK) 0.5 $67M -19% 2.9M 23.01
Pinnacle Financial Partners (PNFP) 0.5 $67M -21% 759k 88.29
Popular Com New (BPOP) 0.5 $66M -12% 884k 75.05
Steris Shs Usd (STE) 0.5 $64M -18% 310k 206.30
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.5 $63M -5% 3.3M 19.21
MaxLinear (MXL) 0.5 $62M +6% 1.5M 42.49
Twitter (TWTR) 0.5 $62M +3% 900k 68.81
Carpenter Technology Corporation (CRS) 0.4 $61M 1.5M 40.22
Interface (TILE) 0.4 $61M -11% 4.0M 15.30
O'reilly Automotive (ORLY) 0.4 $61M -11% 107k 566.21
Triumph (TGI) 0.4 $59M +18% 2.9M 20.75
Teleflex Incorporated (TFX) 0.4 $58M -11% 145k 401.79
Site Centers Corp (SITC) 0.4 $58M +25% 3.9M 15.06
Amphenol Corp Cl A (APH) 0.4 $58M -11% 840k 68.41
Spirit Rlty Cap Com New (SRC) 0.4 $57M +44% 1.2M 47.84
Quanterix Ord (QTRX) 0.4 $57M +16% 965k 58.66
Cooper Cos Com New (COO) 0.4 $56M -8% 141k 396.27
Wintrust Financial Corporation (WTFC) 0.4 $55M -18% 728k 75.63
Cardlytics (CDLX) 0.4 $55M +338% 433k 126.93
Vimeo Common Stock (VMEO) 0.4 $55M NEW 1.1M 49.00
Molina Healthcare (MOH) 0.4 $54M -10% 214k 253.06
Leslies (LESL) 0.4 $54M NEW 2.0M 27.49
Bankunited (BKU) 0.4 $53M -20% 1.2M 42.69
First Bancorp P R Com New (FBP) 0.4 $53M -13% 4.5M 11.92
Ii-vi (IIVI) 0.4 $53M +69% 730k 72.59
Dlocal Class A Com (DLO) 0.4 $53M NEW 1.0M 52.53
Kla Corp Com New (KLAC) 0.4 $53M -11% 163k 324.21
Autodesk (ADSK) 0.4 $53M +8% 181k 291.90
Beacon Roofing Supply (BECN) 0.4 $52M 982k 53.25
Modine Manufacturing (MOD) 0.4 $52M +30% 3.1M 16.59
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.4 $51M +3% 1.8M 27.99
Illumina (ILMN) 0.4 $51M +50% 108k 473.21
Stag Industrial (STAG) 0.4 $51M +8% 1.4M 37.43
Amedisys (AMED) 0.4 $51M -10% 208k 244.93
Dana Holding Corporation (DAN) 0.4 $51M -29% 2.1M 23.76
BioMarin Pharmaceutical (BMRN) 0.4 $51M +4% 606k 83.44
Acadia Healthcare (ACHC) 0.4 $50M -22% 802k 62.75
Insight Enterprises (NSIT) 0.4 $50M -9% 503k 100.01
Pacira Pharmaceuticals (PCRX) 0.4 $49M -21% 812k 60.68
Pdc Energy (PDCE) 0.4 $49M +4% 1.1M 45.79
Workday Cl A (WDAY) 0.4 $49M +2% 206k 238.74
Carvana Cl A (CVNA) 0.4 $49M -11% 161k 301.82
Moody's Corporation (MCO) 0.4 $48M -11% 133k 362.37
Sarepta Therapeutics (SRPT) 0.4 $48M NEW 616k 77.74
Incyte Corporation (INCY) 0.3 $47M -11% 555k 84.13
Evercore Class A (EVR) 0.3 $46M 325k 140.77
Hubspot (HUBS) 0.3 $45M +9290% 78k 582.72
Alcon Ord Shs (ALC) 0.3 $45M -11% 639k 70.26
Concentrix Corp (CNXC) 0.3 $45M 278k 160.80
Guardant Health (GH) 0.3 $44M -11% 357k 124.19
Domino's Pizza (DPZ) 0.3 $44M -10% 94k 466.49
Dollar General (DG) 0.3 $43M -10% 201k 216.39
MDU Resources (MDU) 0.3 $43M 1.4M 31.34
Leidos Holdings (LDOS) 0.3 $43M -11% 422k 101.10
Washington Federal (WAFD) 0.3 $43M 1.3M 31.78
Seagen (SGEN) 0.3 $42M -11% 269k 157.88
Allegheny Technologies Incorporated (ATI) 0.3 $42M +102% 2.0M 20.85
NCR Corporation (NCR) 0.3 $41M +11% 908k 45.61
Belden (BDC) 0.3 $41M +9% 812k 50.57
Sherwin-Williams Company (SHW) 0.3 $41M +93% 151k 272.45
CIRCOR International (CIR) 0.3 $40M +16% 1.2M 32.60
Hologic (HOLX) 0.3 $39M -11% 591k 66.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $39M -11% 458k 85.18
Stoneridge (SRI) 0.3 $38M -18% 1.3M 29.50
Fabrinet SHS (FN) 0.3 $38M +5% 398k 95.87
Lci Industries (LCII) 0.3 $38M -23% 289k 131.42
Medallia (MDLA) 0.3 $38M +245% 1.1M 33.75
Edwards Lifesciences (EW) 0.3 $38M +30% 365k 103.57
SYNNEX Corporation (SNX) 0.3 $37M +4% 307k 121.76
Kontoor Brands (KTB) 0.3 $37M -14% 661k 56.41
Veeva Sys Cl A Com (VEEV) 0.3 $37M -33% 118k 310.95
Portland Gen Elec Com New (POR) 0.3 $36M +4% 774k 46.08
Humana (HUM) 0.3 $35M +6% 80k 442.72
Atlassian Corp Cl A (TEAM) 0.3 $35M -11% 137k 256.86
Summit Matls Cl A (SUM) 0.3 $35M +173% 1.0M 34.85
Xpo Logistics Inc equity (XPO) 0.3 $35M NEW 250k 139.89
Encore Wire Corporation (WIRE) 0.3 $35M -13% 459k 75.79
Flushing Financial Corporation (FFIC) 0.3 $35M +2% 1.6M 21.43
Welbilt (WBT) 0.2 $33M -14% 1.4M 23.15
Lands' End (LE) 0.2 $33M +23% 807k 41.05
Covetrus (CVET) 0.2 $33M 1.2M 27.00
Tutor Perini Corporation (TPC) 0.2 $33M 2.4M 13.85
Radius Global Infrastrctre I Com Cl A (RADI) 0.2 $32M +5% 2.2M 14.50
Mrc Global Inc cmn (MRC) 0.2 $32M +45% 3.4M 9.40
Varex Imaging (VREX) 0.2 $32M +58% 1.2M 26.82
Livent Corp (LTHM) 0.2 $32M +17% 1.6M 19.36
Perdoceo Ed Corp (PRDO) 0.2 $32M 2.6M 12.27
Renasant (RNST) 0.2 $31M -2% 780k 40.00
Zuora Com Cl A (ZUO) 0.2 $31M +47% 1.8M 17.25
Applied Industrial Technologies (AIT) 0.2 $31M +4% 342k 91.06
2u (TWOU) 0.2 $31M -2% 745k 41.67
Pactiv Evergreen (PTVE) 0.2 $30M +14% 2.0M 15.07
Axonics Modulation Technolog (AXNX) 0.2 $30M NEW 471k 63.41
Allete Com New (ALE) 0.2 $29M +12% 411k 69.98
ResMed (RMD) 0.2 $28M -11% 115k 246.52
WSFS Financial Corporation (WSFS) 0.2 $28M 591k 46.59
HNI Corporation (HNI) 0.2 $27M +11% 621k 43.97
Iovance Biotherapeutics (IOVA) 0.2 $26M NEW 1.0M 26.02
KAR Auction Services (KAR) 0.2 $26M +13% 1.5M 17.55
Sunstone Hotel Investors (SHO) 0.2 $26M +6% 2.1M 12.42
ACADIA Pharmaceuticals (ACAD) 0.2 $26M +127% 1.0M 24.39
Paya Holdings Com Cl A (PAYA) 0.2 $26M +44% 2.3M 11.02
Supernus Pharmaceuticals (SUPN) 0.2 $25M +6% 817k 30.79
Envista Hldgs Corp (NVST) 0.2 $23M -24% 534k 43.21
Perficient (PRFT) 0.2 $23M -51% 286k 80.42
Qorvo (QRVO) 0.2 $23M -5% 117k 195.65
Alteryx Com Cl A (AYX) 0.2 $23M NEW 267k 86.02
Graphic Packaging Holding Company (GPK) 0.2 $22M +23% 1.2M 18.14
Rpt Realty Sh Ben Int (RPT) 0.2 $22M +9% 1.7M 12.98
Inspire Med Sys (INSP) 0.2 $22M +250% 114k 193.26
Altra Holdings (AIMC) 0.2 $22M -38% 335k 65.02
Merit Medical Systems (MMSI) 0.2 $22M +2% 334k 64.66
Turning Point Therapeutics I (TPTX) 0.2 $21M +7248% 272k 78.02
Upwork (UPWK) 0.2 $21M -15% 362k 58.29
Univar (UNVR) 0.2 $21M +59% 857k 24.38
Cimarex Energy (XEC) 0.2 $21M -71% 287k 72.45
Lithia Motors (LAD) 0.1 $20M -56% 59k 343.64
International Seaways (INSW) 0.1 $20M +23% 1.0M 19.18
United Therapeutics Corporation (UTHR) 0.1 $20M -14% 110k 179.41
Switch Cl A (SWCH) 0.1 $20M 928k 21.11
Sitime Corp (SITM) 0.1 $19M 153k 126.59
Albemarle Corporation (ALB) 0.1 $19M -5% 114k 168.46
Euronav Nv SHS (EURN) 0.1 $18M +11% 1.9M 9.32
Pjt Partners Com Cl A (PJT) 0.1 $18M 250k 71.38
Pitney Bowes (PBI) 0.1 $18M +18% 2.0M 8.77
Trex Company (TREX) 0.1 $17M -13% 166k 102.21
W.R. Berkley Corporation (WRB) 0.1 $17M +5% 225k 74.43
Semtech Corporation (SMTC) 0.1 $17M -5% 243k 68.80
Bed Bath & Beyond (BBBY) 0.1 $16M NEW 489k 33.29
Lgi Homes (LGIH) 0.1 $16M +4% 99k 161.94
Qts Rlty Tr Com Cl A 0.1 $16M NEW 208k 77.30
Unitil Corporation (UTL) 0.1 $16M -44% 303k 52.97
Rogers Corporation (ROG) 0.1 $16M -18% 79k 200.80
Monolithic Power Systems (MPWR) 0.1 $16M +16% 42k 373.46
Greenbrier Companies (GBX) 0.1 $15M -15% 354k 43.58
Karyopharm Therapeutics (KPTI) 0.1 $15M +21% 1.5M 10.32
Rapid7 (RPD) 0.1 $15M +70% 158k 94.63
Brightcove (BCOV) 0.1 $15M -5% 1.0M 14.35
Pan American Silver Corp Can (PAAS) 0.1 $14M -28% 505k 28.57
Under Armour CL C (UA) 0.1 $14M -2% 776k 18.57
Alliance Data Systems Corporation (ADS) 0.1 $14M -8% 138k 104.19
Flex Ord (FLEX) 0.1 $14M -5% 791k 17.87
Agree Realty Corporation (ADC) 0.1 $14M NEW 199k 70.49
AECOM Technology Corporation (ACM) 0.1 $14M -65% 215k 63.32
Porch Group (PRCH) 0.1 $13M NEW 691k 19.34
Wright Express (WEX) 0.1 $13M -6% 67k 193.90
American Woodmark Corporation (AMWD) 0.1 $13M -10% 155k 81.69
Tronox Holdings SHS (TROX) 0.1 $13M -24% 558k 22.40
Raymond James Financial (RJF) 0.1 $12M -5% 95k 129.90
AZZ Incorporated (AZZ) 0.1 $12M +4% 237k 51.78
Meritor (MTOR) 0.1 $12M -5% 515k 23.42
Global Blood Therapeutics In (GBT) 0.1 $12M -61% 340k 35.02
Alaska Air (ALK) 0.1 $12M +5% 197k 60.31
MKS Instruments (MKSI) 0.1 $12M +3% 67k 177.95
Xperi Holding Corp (XPER) 0.1 $12M -5% 532k 22.24
Granite Construction (GVA) 0.1 $12M +10% 280k 41.53
Steelcase Cl A (SCS) 0.1 $11M +4% 750k 15.11
Fibrogen (FGEN) 0.1 $11M NEW 425k 26.63
Universal Display Corporation (OLED) 0.1 $11M -5% 51k 222.34
Apellis Pharmaceuticals (APLS) 0.1 $11M NEW 178k 63.20
Boyd Gaming Corporation (BYD) 0.1 $11M -5% 182k 61.49
Willdan (WLDN) 0.1 $11M +441% 290k 37.64
Ss&c Technologies Holding (SSNC) 0.1 $11M -5% 151k 72.06
Cheesecake Factory Incorporated (CAKE) 0.1 $11M +204% 199k 54.18
Zscaler Incorporated (ZS) 0.1 $11M +1138% 49k 216.05
Compass Minerals International (CMP) 0.1 $11M +2% 179k 59.26
Nuance Communications (NUAN) 0.1 $11M -95% 194k 54.44
Veoneer Incorporated (VNE) 0.1 $11M -71% 454k 23.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $10M -5% 363k 28.49
Carlyle Group (CG) 0.1 $10M -5% 221k 46.48
JetBlue Airways Corporation (JBLU) 0.1 $10M +18% 605k 16.78
Navigator Hldgs SHS (NVGS) 0.1 $10M -5% 913k 10.95
Devon Energy Corporation (DVN) 0.1 $9.6M +32% 329k 29.19
Blackline (BL) 0.1 $9.5M -8% 86k 111.26
Ouster (OUST) 0.1 $9.5M NEW 762k 12.49
Everest Re Group (RE) 0.1 $9.5M -5% 38k 252.01
Universal Electronics (UEIC) 0.1 $9.5M -5% 196k 48.50
Liveramp Holdings (RAMP) 0.1 $8.3M -50% 178k 46.85
Silicon Laboratories (SLAB) 0.1 $8.2M -5% 54k 153.25
Integral Ad Science Hldng (IAS) 0.1 $8.2M NEW 400k 20.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $8.0M -5% 157k 50.82
Alnylam Pharmaceuticals (ALNY) 0.1 $7.8M NEW 46k 169.53
Martin Marietta Materials (MLM) 0.1 $7.7M -32% 22k 351.82
Model N (MODN) 0.1 $7.2M -18% 212k 34.27
Mimecast Ord Shs (MIME) 0.1 $7.2M NEW 136k 53.05
Trupanion (TRUP) 0.1 $7.2M -5% 63k 115.10
Qiagen Nv Shs New (QGEN) 0.1 $7.2M -5% 148k 48.38
Pegasystems (PEGA) 0.1 $7.0M +20% 50k 139.20
Workiva Com Cl A (WK) 0.1 $7.0M +13% 63k 111.33
Tandem Diabetes Care Com New (TNDM) 0.0 $6.8M -5% 70k 97.40
Sotera Health (SHC) 0.0 $6.6M NEW 273k 24.23
Aerie Pharmaceuticals (AERI) 0.0 $6.6M -5% 410k 16.01
Acceleron Pharma (XLRN) 0.0 $6.6M -64% 52k 125.48
Alamos Gold Com Cl A (AGI) 0.0 $6.3M -5% 828k 7.65
Vericel (VCEL) 0.0 $6.2M +486% 118k 52.50
Green Dot Corp Cl A (GDOT) 0.0 $6.1M -5% 131k 46.85
Netstreit Corp (NTST) 0.0 $6.0M -5% 259k 23.06
Abiomed (ABMD) 0.0 $5.9M +51% 19k 312.10
Inari Medical Ord (NARI) 0.0 $5.5M NEW 59k 93.28
Kirby Corporation (KEX) 0.0 $5.4M -5% 90k 60.64
Caesarstone Ord Shs (CSTE) 0.0 $5.2M +415% 349k 14.76
Zendesk (ZEN) 0.0 $5.1M +384% 35k 144.33
Array Technologies Com Shs (ARRY) 0.0 $5.0M NEW 321k 15.60
New Relic (NEWR) 0.0 $4.8M -5% 72k 66.98
AngioDynamics (ANGO) 0.0 $4.8M NEW 175k 27.13
CommVault Systems (CVLT) 0.0 $4.2M NEW 54k 78.17
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.2M -56% 103k 40.86
Brixmor Prty (BRX) 0.0 $4.0M +60% 177k 22.89
Amphastar Pharmaceuticals (AMPH) 0.0 $3.7M NEW 185k 20.16
Cara Therapeutics (CARA) 0.0 $3.6M -11% 251k 14.27
Nektar Therapeutics (NKTR) 0.0 $2.0M -73% 117k 17.16
Nanostring Technologies (NSTG) 0.0 $1.6M -86% 25k 64.79
Revolution Medicines (RVMD) 0.0 $694k -2% 22k 31.76
Teradyne (TER) 0.0 $411k -2% 3.1k 133.92
Five Below (FIVE) 0.0 $410k -2% 2.1k 193.40
Paylocity Holding Corporation (PCTY) 0.0 $307k -2% 1.6k 190.80
Insmed Com Par $.01 (INSM) 0.0 $215k -93% 7.6k 28.43

Past Filings by Frontier Capital Management

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

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