Frontier Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Frontier Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Frontier Capital Management

Companies in the Frontier Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment (CZR) 2.8 $378M 5.1M 74.27
Square Cl A (SQ) 2.5 $336M -3% 1.5M 217.64
Mattel (MAT) 1.7 $232M +66% 13M 17.45
Quanta Services (PWR) 1.4 $184M -18% 2.6M 72.02
stock (SPLK) 1.3 $174M +36% 1.0M 169.89
Paycom Software (PAYC) 1.3 $174M +29% 384k 452.25
Insulet Corporation (PODD) 1.2 $167M -25% 655k 255.63
Nuance Communications (NUAN) 1.2 $164M +240% 3.7M 44.09
Cintas Corporation (CTAS) 1.2 $161M +14% 455k 353.46
Ringcentral Cl A (RNG) 1.1 $153M -7% 405k 378.97
EXACT Sciences Corporation (EXAS) 1.1 $153M -19% 1.2M 132.49
Global Payments (GPN) 1.1 $147M -5% 684k 215.42
Cree (CREE) 1.1 $147M 1.4M 105.90
SVB Financial (SIVB) 1.1 $145M +32% 374k 387.83
Iac Interactive Ord (IAC) 1.0 $142M +28% 747k 189.35
Advanced Micro Devices (AMD) 1.0 $139M -19% 1.5M 91.71
Floor & Decor Hldgs Cl A (FND) 1.0 $138M +20% 1.5M 92.85
Coupa Software (COUP) 1.0 $137M -20% 405k 338.91
Ball Corporation (BLL) 1.0 $133M -2% 1.4M 93.18
Microchip Technology (MCHP) 1.0 $133M -24% 962k 138.11
Lam Research Corporation (LRCX) 1.0 $130M -25% 274k 472.27
Fmc Corp Com New (FMC) 0.9 $124M -21% 1.1M 114.93
Lululemon Athletica (LULU) 0.9 $119M -3% 342k 348.03
Okta Cl A (OKTA) 0.9 $118M 466k 254.26
M/a (MTSI) 0.9 $118M +14% 2.1M 55.04
Msci (MSCI) 0.9 $118M +17% 263k 446.53
Ross Stores (ROST) 0.9 $115M +41% 935k 122.81
Twitter (TWTR) 0.8 $115M -6% 2.1M 54.15
Kkr & Co (KKR) 0.8 $112M -8% 2.8M 40.49
Mongodb Cl A (MDB) 0.8 $111M -39% 309k 359.04
Lpl Financial Holdings (LPLA) 0.8 $110M +220% 1.1M 104.22
IDEXX Laboratories (IDXX) 0.8 $109M +12% 217k 499.87
Aon Shs Cl A (AON) 0.8 $108M 513k 211.27
MasTec (MTZ) 0.7 $98M +516% 1.4M 68.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $97M -17% 2.3M 41.82
Five9 (FIVN) 0.7 $95M -9% 544k 174.40
Palo Alto Networks (PANW) 0.7 $94M NEW 265k 355.39
Builders FirstSource (BLDR) 0.7 $93M +11% 2.3M 40.81
Eagle Materials (EXP) 0.6 $88M 864k 101.35
Marvell Technology Group Ord (MRVL) 0.6 $87M -22% 1.8M 47.54
Burlington Stores (BURL) 0.6 $86M +29% 330k 261.55
Dex (DXCM) 0.6 $85M +5% 230k 369.72
Roku Com Cl A (ROKU) 0.6 $85M NEW 256k 332.02
KBR (KBR) 0.6 $84M +45% 2.7M 30.93
Bright Horizons Fam Sol In D (BFAM) 0.6 $83M -11% 481k 172.99
Horizon Therapeutics Pub L SHS (HZNP) 0.6 $81M -17% 1.1M 73.15
WESCO International (WCC) 0.6 $78M +20% 998k 78.50
EnerSys (ENS) 0.6 $78M +4% 939k 83.06
Steris Shs Usd (STE) 0.6 $76M -10% 403k 189.54
Popular Com New (BPOP) 0.6 $75M -5% 1.3M 56.32
Amphenol Corp Cl A (APH) 0.6 $75M -12% 573k 130.77
Dana Holding Corporation (DAN) 0.6 $74M +11% 3.8M 19.52
Planet Fitness Cl A (PLNT) 0.5 $74M +15% 953k 77.63
Ban (TBBK) 0.5 $74M +3% 5.4M 13.65
Teleflex Incorporated (TFX) 0.5 $73M -23% 178k 411.57
Leidos Holdings (LDOS) 0.5 $72M +5% 687k 105.12
Adtalem Global Ed (ATGE) 0.5 $72M +43% 2.1M 33.95
L3harris Technologies (LHX) 0.5 $70M -5% 372k 189.02
Quanterix Ord (QTRX) 0.5 $70M +33% 1.5M 46.50
Sherwin-Williams Company (SHW) 0.5 $69M -9% 94k 734.91
Pinnacle Financial Partners (PNFP) 0.5 $67M -10% 1.0M 64.40
Webster Financial Corporation (WBS) 0.5 $67M -5% 1.6M 42.15
O'reilly Automotive (ORLY) 0.5 $66M -41% 146k 452.57
Stoneridge (SRI) 0.5 $65M -5% 2.2M 30.23
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.5 $65M -5% 2.5M 26.08
Jabil Circuit (JBL) 0.5 $65M -4% 1.5M 42.53
Insight Enterprises (NSIT) 0.5 $65M 852k 76.09
Live Nation Entertainment (LYV) 0.5 $65M NEW 881k 73.48
Stericycle (SRCL) 0.5 $64M -19% 924k 69.33
Advance Auto Parts (AAP) 0.5 $64M +112% 404k 157.51
Cooper Cos Com New (COO) 0.5 $64M -11% 175k 363.32
Chipotle Mexican Grill (CMG) 0.5 $63M NEW 45k 1386.71
Seagen (SGEN) 0.5 $63M NEW 359k 175.14
Rockwell Automation (ROK) 0.5 $62M -24% 247k 250.81
Pacira Pharmaceuticals (PCRX) 0.5 $62M -4% 1.0M 59.84
Altra Holdings (AIMC) 0.5 $62M +17% 1.1M 55.43
Dollar General (DG) 0.5 $62M -42% 293k 210.30
Autodesk (ADSK) 0.5 $61M -10% 201k 305.34
Evercore Class A (EVR) 0.5 $61M -9% 557k 109.64
Bmc Stk Hldgs 0.4 $60M -35% 1.1M 53.68
Align Technology (ALGN) 0.4 $60M NEW 112k 534.38
BioMarin Pharmaceutical (BMRN) 0.4 $59M -29% 677k 87.69
Sba Communications Corp Cl A (SBAC) 0.4 $59M -37% 210k 282.13
Veeva Sys Cl A Com (VEEV) 0.4 $59M -34% 216k 272.25
First Bancorp P R Com New (FBP) 0.4 $59M -18% 6.4M 9.22
Workday Cl A (WDAY) 0.4 $58M -10% 243k 239.61
Kla Corp Com New (KLAC) 0.4 $58M -24% 222k 258.91
Electronic Arts (EA) 0.4 $56M -14% 389k 143.60
Acadia Healthcare (ACHC) 0.4 $54M +47% 1.1M 50.26
Stag Industrial (STAG) 0.4 $53M -5% 1.7M 31.32
James River Group Holdings L (JRVR) 0.4 $53M -19% 1.1M 49.15
Carvana Cl A (CVNA) 0.4 $53M -43% 220k 239.54
Moody's Corporation (MCO) 0.4 $53M -23% 181k 290.24
Natera (NTRA) 0.4 $52M -21% 520k 99.52
MKS Instruments (MKSI) 0.4 $52M -12% 343k 150.45
ACADIA Pharmaceuticals (ACAD) 0.4 $51M -3% 959k 53.46
Beacon Roofing Supply (BECN) 0.4 $51M -3% 1.3M 40.19
Bankunited (BKU) 0.4 $51M +17% 1.5M 34.78
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.4 $51M +11% 1.2M 43.70
Perficient (PRFT) 0.4 $50M +12% 1.0M 47.65
Interface (TILE) 0.4 $49M +33% 4.7M 10.50
MDU Resources (MDU) 0.4 $49M -3% 1.9M 26.34
Pan American Silver Corp Can (PAAS) 0.4 $49M -22% 1.4M 34.51
Wintrust Financial Corporation (WTFC) 0.4 $49M -2% 794k 61.09
Karyopharm Therapeutics (KPTI) 0.4 $48M -15% 3.1M 15.48
ResMed (RMD) 0.4 $48M -25% 227k 212.56
Waste Connections (WCN) 0.3 $47M -23% 459k 102.57
Incyte Corporation (INCY) 0.3 $47M -24% 537k 86.98
Vulcan Materials Company (VMC) 0.3 $47M -23% 314k 148.31
Genpact SHS (G) 0.3 $47M -6% 1.1M 41.36
Washington Federal (WAFD) 0.3 $46M +7% 1.8M 25.74
Lci Industries (LCII) 0.3 $46M +13% 355k 129.68
Smiledirectclub Cl A Com (SDC) 0.3 $45M NEW 3.8M 11.94
Alcon Ord Shs (ALC) 0.3 $45M +34% 688k 65.98
Encore Wire Corporation (WIRE) 0.3 $45M -2% 740k 60.57
Tutor Perini Corporation (TPC) 0.3 $45M -16% 3.4M 12.95
Dynatrace Com New (DT) 0.3 $44M -13% 1.0M 43.27
Agilent Technologies Inc C ommon (A) 0.3 $44M +27% 374k 118.49
KAR Auction Services (KAR) 0.3 $44M NEW 2.4M 18.61
Carpenter Technology Corporation (CRS) 0.3 $44M +67% 1.5M 29.12
Moderna (MRNA) 0.3 $44M -6% 420k 104.47
Atlassian Corp Cl A (TEAM) 0.3 $44M -56% 187k 233.87
Portland Gen Elec Com New (POR) 0.3 $44M 1.0M 42.77
Merit Medical Systems (MMSI) 0.3 $42M -31% 751k 55.51
Spirit Rlty Cap Com New (SRC) 0.3 $42M +6% 1.0M 40.17
Veoneer Incorporated (VNE) 0.3 $41M +108% 1.9M 21.30
WSFS Financial Corporation (WSFS) 0.3 $41M +2% 921k 44.88
Sitime Corp (SITM) 0.3 $41M +61% 369k 111.93
Adaptive Biotechnologies Cor (ADPT) 0.3 $41M -14% 697k 59.13
Hologic (HOLX) 0.3 $41M -25% 564k 72.83
Kontoor Brands (KTB) 0.3 $40M 990k 40.56
Belden (BDC) 0.3 $40M +5% 945k 41.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $39M +21% 444k 87.18
Site Centers Corp (SITC) 0.3 $38M -4% 3.8M 10.12
Fabrinet SHS (FN) 0.3 $38M -3% 493k 77.59
Modine Manufacturing (MOD) 0.3 $38M 3.0M 12.56
Guardant Health (GH) 0.3 $38M -21% 291k 128.88
Perdoceo Ed Corp (PRDO) 0.3 $37M +6% 2.9M 12.63
Humana (HUM) 0.3 $37M -25% 90k 410.26
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $37M +33% 2.9M 12.42
Upwork (UPWK) 0.3 $36M -18% 1.1M 34.52
Renasant (RNST) 0.3 $36M 1.1M 33.68
Flushing Financial Corporation (FFIC) 0.3 $36M 2.2M 16.64
Cooper Tire & Rubber Company (CTB) 0.3 $35M 861k 40.50
BorgWarner (BWA) 0.3 $35M +9% 894k 38.64
Applied Industrial Technologies (AIT) 0.3 $34M 440k 77.99
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $33M -12% 1.2M 27.43
FLIR Systems (FLIR) 0.2 $33M +9% 750k 43.83
Envista Hldgs Corp (NVST) 0.2 $33M -32% 972k 33.73
Unitil Corporation (UTL) 0.2 $32M -2% 728k 44.27
Illumina (ILMN) 0.2 $32M -21% 87k 370.00
Semtech Corporation (SMTC) 0.2 $32M -18% 445k 72.09
Silk Road Medical Inc Common (SILK) 0.2 $32M +9% 507k 62.98
Lithia Mtrs Cl A (LAD) 0.2 $32M NEW 109k 292.67
Greenbrier Companies (GBX) 0.2 $31M 859k 36.38
Nasdaq Omx (NDAQ) 0.2 $31M -55% 235k 132.74
Edwards Lifesciences (EW) 0.2 $31M -35% 338k 91.23
Ambarella SHS (AMBA) 0.2 $31M -35% 335k 91.82
Sunstone Hotel Investors (SHO) 0.2 $31M 2.7M 11.33
Pdc Energy (PDCE) 0.2 $29M +7% 1.4M 20.53
Pjt Partners Com Cl A (PJT) 0.2 $29M -18% 382k 75.25
Acceleron Pharma (XLRN) 0.2 $28M +55% 220k 127.94
Livent Corp (LTHM) 0.2 $28M +42% 1.5M 18.84
Century Communities (CCS) 0.2 $27M -43% 621k 43.78
Wpx Energy 0.2 $27M +2% 3.3M 8.15
Rapid7 (RPD) 0.2 $27M -8% 295k 90.16
2u (TWOU) 0.2 $26M -8% 653k 40.01
Allete Com New (ALE) 0.2 $26M +94% 412k 61.94
Concentrix Corp (CNXC) 0.2 $26M NEW 258k 98.70
Trex Company (TREX) 0.2 $25M -23% 294k 83.72
Magnite Ord (MGNI) 0.2 $25M NEW 801k 30.71
Cardlytics (CDLX) 0.2 $24M -51% 171k 142.77
HNI Corporation (HNI) 0.2 $24M 706k 34.46
Ii-vi (IIVI) 0.2 $24M +89% 311k 75.96
Nmi Hldgs Cl A (NMIH) 0.2 $22M +74% 987k 22.65
Qorvo (QRVO) 0.2 $22M -11% 134k 166.27
Lgi Homes (LGIH) 0.2 $22M -38% 207k 105.85
Brightcove (BCOV) 0.2 $22M -11% 1.2M 18.40
Five Below (FIVE) 0.2 $22M -47% 124k 174.98
Medallia (MDLA) 0.2 $21M -23% 641k 33.22
SYNNEX Corporation (SNX) 0.2 $21M -19% 261k 81.44
Lands' End (LE) 0.2 $21M +3% 966k 21.57
AECOM Technology Corporation (ACM) 0.1 $20M -26% 400k 49.78
International Seaways (INSW) 0.1 $20M -13% 1.2M 16.33
Monolithic Power Systems (MPWR) 0.1 $19M -80% 53k 366.23
Albemarle Corporation (ALB) 0.1 $19M -10% 129k 147.52
Blackline (BL) 0.1 $19M +51% 138k 133.38
Mrc Global Inc cmn (MRC) 0.1 $18M +7% 2.8M 6.63
Darling International (DAR) 0.1 $18M -11% 314k 57.68
Universal Display Corporation (OLED) 0.1 $18M -11% 79k 229.80
Boot Barn Hldgs (BOOT) 0.1 $18M -63% 411k 43.36
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $17M -18% 751k 22.82
Covetrus (CVET) 0.1 $17M NEW 590k 28.74
Nanostring Technologies (NSTG) 0.1 $17M -27% 251k 66.88
Meritor (MTOR) 0.1 $16M -11% 586k 27.91
Rpt Realty Sh Ben Int (RPT) 0.1 $16M +15% 1.9M 8.65
Itron (ITRI) 0.1 $16M -61% 170k 95.90
Euronav Nv SHS (EURN) 0.1 $16M -32% 2.0M 8.00
Rogers Corporation (ROG) 0.1 $16M -11% 105k 155.29
Ultra Clean Holdings (UCTT) 0.1 $16M -47% 521k 31.15
Flex Ord (FLEX) 0.1 $16M -11% 901k 17.98
Turning Point Therapeutics I (TPTX) 0.1 $16M +2% 132k 121.85
Wright Express (WEX) 0.1 $16M -9% 78k 203.53
Alamos Gold Com Cl A (AGI) 0.1 $16M -13% 1.8M 8.75
Under Armour CL C (UA) 0.1 $15M +52% 1.0M 14.88
Progyny (PGNY) 0.1 $15M +10% 360k 42.39
Insmed Com Par $.01 (INSM) 0.1 $15M +120% 450k 33.29
Everest Re Group (RE) 0.1 $15M -8% 64k 234.09
Myr (MYRG) 0.1 $15M NEW 248k 60.10
Compass Minerals International (CMP) 0.1 $15M -2% 242k 61.72
AZZ Incorporated (AZZ) 0.1 $15M -2% 312k 47.44
Granite Construction (GVA) 0.1 $14M -7% 536k 26.71
Varex Imaging (VREX) 0.1 $14M 810k 16.68
Steelcase Cl A (SCS) 0.1 $13M 986k 13.55
Covanta Holding Corporation (CVA) 0.1 $13M -11% 973k 13.13
Xperi Holding Corp (XPER) 0.1 $13M -11% 607k 20.90
Agnico (AEM) 0.1 $13M -12% 178k 70.51
Ss&c Technologies Holding (SSNC) 0.1 $13M -11% 172k 72.75
Sensata Technologies Hldg Pl SHS (ST) 0.1 $13M NEW 237k 52.74
Alliance Data Systems Corporation (ADS) 0.1 $12M -7% 165k 74.10
Universal Electronics (UEIC) 0.1 $12M -11% 223k 52.46
Tronox Holdings SHS (TROX) 0.1 $12M -11% 795k 14.62
Navigator Hldgs SHS (NVGS) 0.1 $11M -10% 1.0M 10.95
Tandem Diabetes Care Com New (TNDM) 0.1 $11M -19% 114k 95.68
W.R. Berkley Corporation (WRB) 0.1 $10M +3% 157k 66.42
Benefitfocus (BNFT) 0.1 $10M -11% 719k 14.48
Raymond James Financial (RJF) 0.1 $10M -11% 108k 95.67
Martin Marietta Materials (MLM) 0.1 $9.9M -11% 35k 283.98
Saia (SAIA) 0.1 $9.6M -50% 53k 180.80
Inspire Med Sys (INSP) 0.1 $9.5M -52% 50k 188.10
Cousins Pptys Com New (CUZ) 0.1 $9.3M -30% 277k 33.50
Cardiovascular Systems (CSII) 0.1 $9.2M -11% 209k 43.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $9.0M -11% 179k 50.34
Model N (MODN) 0.1 $9.0M -45% 252k 35.68
Qiagen Nv Shs New (QGEN) 0.1 $8.9M +59% 169k 52.85
Boyd Gaming Corporation (BYD) 0.1 $8.9M -10% 208k 42.92
Cogent Communications Hldgs Com New (CCOI) 0.1 $8.9M -10% 148k 59.87
Pra (PRAA) 0.1 $8.6M -11% 217k 39.66
Trupanion (TRUP) 0.1 $8.6M -11% 72k 119.70
Green Dot Corp Cl A (GDOT) 0.1 $8.3M -11% 149k 55.80
Adc Therapeutics Sa SHS (ADCT) 0.1 $8.1M +32% 253k 32.01
Ping Identity Hldg Corp (PING) 0.1 $8.1M -55% 283k 28.64
Carlyle Group (CG) 0.1 $7.9M +9% 252k 31.44
Silicon Laboratories (SLAB) 0.1 $7.8M -11% 61k 127.35
Zuora Com Cl A (ZUO) 0.1 $7.5M -17% 542k 13.93
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $7.0M -11% 675k 10.38
American Woodmark Corporation (AMWD) 0.1 $6.9M -67% 74k 93.85
Denali Therapeutics (DNLI) 0.0 $6.5M -14% 78k 83.76
JetBlue Airways Corporation (JBLU) 0.0 $6.4M -11% 439k 14.54
Aerie Pharmaceuticals (AERI) 0.0 $6.3M -10% 467k 13.51
Ptc Therapeutics I (PTCT) 0.0 $6.3M -20% 103k 61.03
Allegheny Technologies Incorporated (ATI) 0.0 $6.3M -11% 375k 16.77
Alaska Air (ALK) 0.0 $5.9M -11% 114k 52.00
Fubotv (FUBO) 0.0 $5.7M NEW 205k 28.00
Cara Therapeutics (CARA) 0.0 $5.7M +43% 377k 15.13
Anaplan (PLAN) 0.0 $5.6M -47% 78k 71.86
Workiva Com Cl A (WK) 0.0 $5.4M -10% 59k 91.62
Huntsman Corporation (HUN) 0.0 $5.4M -11% 216k 25.14
Bluebird Bio (BLUE) 0.0 $5.4M +50% 125k 43.27
Parsons Corporation (PSN) 0.0 $5.4M NEW 147k 36.41
Kirby Corporation (KEX) 0.0 $5.3M -10% 102k 51.83
Impinj (PI) 0.0 $5.2M 123k 41.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.9M -11% 104k 47.06
Hubspot (HUBS) 0.0 $4.7M -15% 12k 396.42
Graphic Packaging Holding Company (GPK) 0.0 $4.5M -10% 265k 16.94
United Therapeutics Corporation (UTHR) 0.0 $4.4M -11% 29k 151.79
NCR Corporation (NCR) 0.0 $4.3M NEW 115k 37.57
Abiomed (ABMD) 0.0 $4.3M -10% 13k 324.21
Zendesk (ZEN) 0.0 $4.1M -25% 29k 143.13
Pegasystems (PEGA) 0.0 $3.6M -10% 27k 133.27
New Relic (NEWR) 0.0 $3.6M -10% 55k 65.40
Netstreit Corp (NTST) 0.0 $3.5M -10% 181k 19.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5M -11% 90k 39.08
Luminex Corporation (LMNX) 0.0 $3.4M NEW 145k 23.12
Sangamo Biosciences (SGMO) 0.0 $2.8M -11% 178k 15.61
Zscaler Incorporated (ZS) 0.0 $1.9M -84% 9.6k 199.75
Brixmor Prty (BRX) 0.0 $1.9M -53% 112k 16.55
Golar Lng SHS (GLNG) 0.0 $1.8M -11% 189k 9.64
Nektar Therapeutics (NKTR) 0.0 $1.7M -87% 103k 17.00
Guidewire Software (GWRE) 0.0 $987k -84% 7.7k 128.77
Alnylam Pharmaceuticals (ALNY) 0.0 $617k 4.7k 130.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $488k 3.2k 153.17
Teradyne (TER) 0.0 $387k -59% 3.2k 120.04
Paylocity Holding Corporation (PCTY) 0.0 $349k -94% 1.7k 206.14

Past Filings by Frontier Capital Management

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

View all past filings