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

Frontier Capital Management holds 274 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mattel (MAT) 3.2 $280M -15% 13M 22.33
KBR (KBR) 2.4 $206M -9% 4.3M 48.39
Palo Alto Networks (PANW) 1.8 $157M -15% 318k 493.94
Lpl Financial Holdings (LPLA) 1.8 $152M -26% 825k 184.48
Aon Shs Cl A (AON) 1.7 $151M +37% 559k 269.68
Cabot Oil & Gas Corporation (CTRA) 1.6 $141M +60% 5.5M 25.79
Genpact SHS (G) 1.4 $120M +25% 2.8M 42.36
Quanta Services (PWR) 1.3 $109M -20% 872k 125.34
Builders FirstSource (BLDR) 1.2 $103M +6% 1.9M 53.70
Cintas Corporation (CTAS) 1.1 $100M -9% 267k 373.53
MasTec (MTZ) 1.1 $98M +16% 1.4M 71.66
Planet Fitness Cl A (PLNT) 1.1 $92M -9% 1.4M 68.01
Kkr & Co (KKR) 1.0 $91M -5% 2.0M 46.29
Caesars Entertainment (CZR) 1.0 $89M -14% 2.3M 38.30
SVB Financial (SIVB) 1.0 $88M -28% 222k 394.99
Beacon Roofing Supply (BECN) 1.0 $87M +19% 1.7M 51.36
Live Nation Entertainment (LYV) 1.0 $86M -12% 1.0M 82.58
Fair Isaac Corporation (FICO) 0.9 $79M -33% 198k 400.90
Paycom Software (PAYC) 0.9 $79M -4% 281k 280.12
Epam Systems (EPAM) 0.9 $78M +34% 266k 294.78
Waste Connections (WCN) 0.9 $78M +33% 630k 123.96
Dlocal Class A Com (DLO) 0.9 $77M +138% 2.9M 26.25
Leslies (LESL) 0.9 $75M +9% 5.0M 15.18
Veeva Sys Cl A Com (VEEV) 0.9 $74M +140% 373k 198.04
Wolfspeed (WOLF) 0.8 $73M -8% 1.1M 63.45
Insulet Corporation (PODD) 0.8 $70M -8% 320k 217.94
Humana (HUM) 0.7 $64M NEW 137k 468.07
Dollar General (DG) 0.7 $63M +5% 257k 245.44
Msci (MSCI) 0.7 $63M -10% 153k 412.15
Microchip Technology (MCHP) 0.7 $62M -10% 1.1M 58.08
Pacira Pharmaceuticals (PCRX) 0.7 $62M 1.1M 58.30
Kla Corp Com New (KLAC) 0.7 $62M -10% 193k 319.08
Bright Horizons Fam Sol In D (BFAM) 0.7 $60M +10% 712k 84.52
Advance Auto Parts (AAP) 0.7 $59M -26% 342k 173.09
Array Technologies Com Shs (ARRY) 0.7 $59M -7% 5.3M 11.01
Popular Com New (BPOP) 0.7 $59M 760k 76.93
Cheesecake Factory Incorporated (CAKE) 0.7 $58M +20% 2.2M 26.42
Agilent Technologies Inc C ommon (A) 0.6 $56M -10% 473k 118.77
Sitime Corp (SITM) 0.6 $56M +284% 344k 163.03
Agree Realty Corporation (ADC) 0.6 $56M +34% 777k 72.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $56M -30% 1.2M 46.29
Global Payments (GPN) 0.6 $56M -9% 504k 110.64
SM Energy (SM) 0.6 $56M +17% 1.6M 34.19
Wintrust Financial Corporation (WTFC) 0.6 $53M -13% 656k 80.15
Ball Corporation (BALL) 0.6 $52M -23% 754k 68.77
BioMarin Pharmaceutical (BMRN) 0.6 $51M +50% 610k 82.87
Dex (DXCM) 0.6 $50M +261% 676k 74.53
First Bancorp P R Com New (FBP) 0.6 $50M 3.9M 12.91
Molina Healthcare (MOH) 0.6 $50M -23% 180k 279.61
Ban (TBBK) 0.6 $50M 2.6M 19.52
United Therapeutics Corporation (UTHR) 0.6 $50M +18% 213k 235.64
Pinnacle Financial Partners (PNFP) 0.6 $50M -10% 693k 72.31
Site Centers Corp (SITC) 0.6 $50M +3% 3.7M 13.47
Pdc Energy (PDCE) 0.6 $49M -44% 799k 61.61
Marvell Technology (MRVL) 0.6 $49M -10% 1.1M 43.53
Arista Networks (ANET) 0.6 $49M -10% 522k 93.74
Jabil Circuit (JBL) 0.6 $49M 953k 51.21
Teleflex Incorporated (TFX) 0.6 $49M +16% 197k 245.85
Eagle Materials (EXP) 0.6 $48M -2% 439k 109.94
Hologic (HOLX) 0.5 $48M +30% 689k 69.30
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.5 $47M -2% 1.3M 36.86
Alcon Ord Shs (ALC) 0.5 $46M +9% 663k 69.89
M/a (MTSI) 0.5 $46M -10% 1.0M 46.10
Chipotle Mexican Grill (CMG) 0.5 $44M -39% 33k 1307.25
Block Cl A (SQ) 0.5 $43M -8% 706k 61.46
Interface (TILE) 0.5 $43M -4% 3.5M 12.54
Okta Cl A (OKTA) 0.5 $43M +33% 478k 90.40
IDEXX Laboratories (IDXX) 0.5 $43M +10% 123k 350.73
O'reilly Automotive (ORLY) 0.5 $42M -10% 67k 631.75
Sherwin-Williams Company (SHW) 0.5 $42M 186k 223.91
Amedisys (AMED) 0.5 $41M +15% 394k 105.12
Signify Health Cl A Com (SGFY) 0.5 $41M +71% 3.0M 13.80
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.5 $41M -10% 1.6M 26.19
Nmi Hldgs Cl A (NMIH) 0.5 $40M -9% 2.4M 16.65
Radius Global Infrastrctre I Com Cl A (RADI) 0.5 $40M +17% 2.6M 15.26
Mongodb Cl A (MDB) 0.5 $40M 154k 259.50
Ross Stores (ROST) 0.5 $40M -20% 568k 70.23
WESCO International (WCC) 0.5 $39M 367k 107.10
Monolithic Power Systems (MPWR) 0.5 $39M +354% 102k 384.04
Inspire Med Sys (INSP) 0.4 $39M +32% 213k 182.67
Adtalem Global Ed (ATGE) 0.4 $38M -12% 1.1M 35.97
Washington Federal (WAFD) 0.4 $38M 1.3M 30.02
Burlington Stores (BURL) 0.4 $38M -16% 275k 136.23
Hubspot (HUBS) 0.4 $38M +34% 125k 300.65
Mrc Global Inc cmn (MRC) 0.4 $37M 3.8M 9.96
Bankunited (BKU) 0.4 $36M -16% 1.0M 35.57
Modine Manufacturing (MOD) 0.4 $36M 3.5M 10.53
Chewy Cl A (CHWY) 0.4 $36M +26% 1.0M 34.72
Stag Industrial (STAG) 0.4 $36M 1.2M 30.88
Insight Enterprises (NSIT) 0.4 $36M 413k 86.28
Portland Gen Elec Com New (POR) 0.4 $35M 729k 48.33
Carpenter Technology Corporation (CRS) 0.4 $35M -21% 1.3M 27.91
MDU Resources (MDU) 0.4 $35M 1.3M 26.99
Lyft Cl A Com (LYFT) 0.4 $35M NEW 2.6M 13.28
Belden (BDC) 0.4 $34M +9% 645k 53.27
Elastic N V Ord Shs (ESTC) 0.4 $34M +76% 506k 67.67
NuVasive (NUVA) 0.4 $34M -2% 685k 49.16
Sarepta Therapeutics (SRPT) 0.4 $34M -9% 448k 74.96
Apollo Global Mgmt (APO) 0.4 $34M NEW 691k 48.48
Applied Industrial Technologies (AIT) 0.4 $33M 341k 96.17
Darden Restaurants (DRI) 0.4 $32M -19% 286k 113.12
Flushing Financial Corporation (FFIC) 0.4 $32M 1.5M 21.26
Concentrix Corp (CNXC) 0.4 $32M 238k 135.64
Natera (NTRA) 0.4 $32M -7% 891k 35.44
Fabrinet SHS (FN) 0.4 $31M 379k 81.10
Spirit Rlty Cap Com New (SRC) 0.3 $30M 800k 37.78
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $30M -45% 375k 79.76
Perdoceo Ed Corp (PRDO) 0.3 $30M 2.5M 11.78
Univar (UNVR) 0.3 $29M +5% 1.2M 24.87
Ii-vi 0.3 $29M -56% 571k 50.95
Amphenol Corp Cl A (APH) 0.3 $29M -22% 451k 64.38
Webster Financial Corporation (WBS) 0.3 $28M -36% 672k 42.15
Lam Research Corporation (LRCX) 0.3 $28M -27% 66k 426.14
Varex Imaging (VREX) 0.3 $28M +12% 1.3M 21.39
MaxLinear (MXL) 0.3 $28M 820k 33.98
Floor & Decor Hldgs Cl A (FND) 0.3 $28M -26% 440k 62.96
Xpo Logistics Inc equity (XPO) 0.3 $28M -2% 575k 48.16
Roku Com Cl A (ROKU) 0.3 $28M -10% 337k 82.14
SYNNEX Corporation (SNX) 0.3 $27M 294k 91.10
Silgan Holdings (SLGN) 0.3 $27M 645k 41.35
Switch Cl A (SWCH) 0.3 $26M -12% 782k 33.50
BorgWarner (BWA) 0.3 $26M -7% 782k 33.37
Align Technology (ALGN) 0.3 $26M -8% 110k 236.67
Moody's Corporation (MCO) 0.3 $26M -10% 96k 271.97
Acadia Healthcare (ACHC) 0.3 $25M -8% 375k 67.63
Uipath Cl A (PATH) 0.3 $25M NEW 1.4M 18.19
EnerSys (ENS) 0.3 $25M 426k 58.96
Stoneridge (SRI) 0.3 $25M 1.5M 17.15
Novocure Ord Shs (NVCR) 0.3 $25M -29% 355k 69.50
Allegheny Technologies Incorporated (ATI) 0.3 $24M -41% 1.1M 22.71
Atlassian Corp Cl A (TEAM) 0.3 $24M -17% 128k 187.40
Bill Com Holdings Ord (BILL) 0.3 $24M NEW 218k 109.94
Graphic Packaging Holding Company (GPK) 0.3 $24M 1.2M 20.50
Pactiv Evergreen (PTVE) 0.3 $24M +7% 2.4M 9.96
Kontoor Brands (KTB) 0.3 $24M +12% 706k 33.37
Triumph (TGI) 0.3 $23M -3% 1.8M 13.29
Dana Holding Corporation (DAN) 0.3 $23M +16% 1.6M 14.07
Covetrus (CVET) 0.3 $23M -32% 1.1M 20.75
Allete Com New (ALE) 0.3 $23M 385k 58.78
Evercore Class A (EVR) 0.3 $23M 241k 93.61
Autodesk (ADSK) 0.3 $22M -10% 129k 171.96
Edwards Lifesciences (EW) 0.2 $22M -10% 228k 95.09
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $22M -40% 3.0M 7.10
Victorias Secret And Common Stock (VSCO) 0.2 $21M +92% 765k 27.97
Cooper Cos Com New (COO) 0.2 $21M -2% 68k 313.13
Envista Hldgs Corp (NVST) 0.2 $21M 550k 38.54
Moderna (MRNA) 0.2 $21M 148k 142.85
EXACT Sciences Corporation (EXAS) 0.2 $21M 529k 39.39
WSFS Financial Corporation (WSFS) 0.2 $20M 509k 40.09
HNI Corporation (HNI) 0.2 $20M 587k 34.69
Renasant (RNST) 0.2 $20M 691k 28.81
Sunstone Hotel Investors (SHO) 0.2 $20M 2.0M 9.92
Lithia Motors (LAD) 0.2 $19M -14% 69k 274.81
W.R. Berkley Corporation (WRB) 0.2 $19M -14% 277k 68.26
The Trade Desk Com Cl A (TTD) 0.2 $18M -50% 426k 41.89
Centennial Resource Dev Cl A 0.2 $18M NEW 3.0M 5.98
Supernus Pharmaceuticals (SUPN) 0.2 $18M -5% 616k 28.92
Avalara (AVLR) 0.2 $18M +381% 250k 70.60
Albemarle Corporation (ALB) 0.2 $17M -12% 82k 208.98
Merit Medical Systems (MMSI) 0.2 $17M 315k 54.27
Pjt Partners Com Cl A (PJT) 0.2 $17M 242k 70.28
Devon Energy Corporation (DVN) 0.2 $17M -2% 306k 55.11
Lci Industries (LCII) 0.2 $17M 150k 111.88
Unitil Corporation (UTL) 0.2 $17M 283k 58.72
Green Dot Corp Cl A (GDOT) 0.2 $17M +2% 656k 25.11
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $16M +150% 1.0M 16.20
Rpt Realty Sh Ben Int (RPT) 0.2 $16M 1.6M 9.83
Zendesk (ZEN) 0.2 $16M +197% 210k 74.07
Coupa Software (COUP) 0.2 $16M -32% 272k 57.10
Livent Corp (LTHM) 0.2 $15M -30% 673k 22.69
Masonite International (DOOR) 0.2 $15M +89% 198k 76.83
ResMed (RMD) 0.2 $15M -10% 72k 209.64
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $15M -7% 1.5M 10.27
Willdan (WLDN) 0.2 $15M +40% 537k 27.58
Turning Point Therapeutics I 0.2 $15M +69% 196k 75.25
Upwork (UPWK) 0.2 $14M +296% 691k 20.68
Lands' End (LE) 0.2 $14M +4% 1.3M 10.62
AECOM Technology Corporation (ACM) 0.2 $14M -2% 212k 65.22
Sensata Technologies Hldg Pl SHS (ST) 0.2 $14M +4% 334k 41.31
International Seaways (INSW) 0.2 $14M -28% 650k 21.20
Fmc Corp Com New (FMC) 0.2 $14M -17% 129k 107.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $14M +11% 207k 66.03
Axonics Modulation Technolog (AXNX) 0.2 $14M -33% 241k 56.67
Workiva Com Cl A (WK) 0.2 $14M +99% 206k 65.99
Illumina (ILMN) 0.2 $13M -8% 71k 184.36
Couchbase (BASE) 0.2 $13M -42% 794k 16.42
Qorvo (QRVO) 0.1 $13M +20% 135k 94.32
Shoals Technologies Group In Cl A (SHLS) 0.1 $13M NEW 757k 16.48
Semtech Corporation (SMTC) 0.1 $12M -2% 226k 54.97
Diversey Hldgs Ord Shs (DSEY) 0.1 $12M NEW 1.9M 6.60
Ambarella SHS (AMBA) 0.1 $12M NEW 187k 65.46
Summit Matls Cl A (SUM) 0.1 $12M -13% 524k 23.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $12M NEW 78k 156.01
Paymentus Holdings Com Cl A (PAY) 0.1 $12M +8% 888k 13.37
Raymond James Financial (RJF) 0.1 $12M -2% 132k 89.41
Boyd Gaming Corporation (BYD) 0.1 $11M -22% 230k 49.75
Quanterix Ord (QTRX) 0.1 $11M -50% 702k 16.19
Trex Company (TREX) 0.1 $11M 209k 54.42
Workday Cl A (WDAY) 0.1 $11M -57% 81k 139.59
Altra Holdings (AIMC) 0.1 $11M 317k 35.25
Stericycle (SRCL) 0.1 $11M 249k 43.85
Flex Ord (FLEX) 0.1 $11M -2% 735k 14.47
Under Armour Cl A (UAA) 0.1 $11M NEW 1.3M 8.33
Crispr Therapeutics Namen Akt (CRSP) 0.1 $10M +13% 169k 60.77
Integral Ad Science Hldng (IAS) 0.1 $10M -2% 1.0M 9.93
Everest Re Group (RE) 0.1 $9.8M -2% 35k 280.27
Universal Display Corporation (OLED) 0.1 $9.8M +29% 97k 101.14
Signature Bank (SBNY) 0.1 $9.6M NEW 54k 179.22
Navigator Hldgs SHS (NVGS) 0.1 $9.6M -2% 849k 11.29
KAR Auction Services (KAR) 0.1 $9.6M 649k 14.77
Greenbrier Companies (GBX) 0.1 $9.5M -18% 265k 35.99
Envestnet (ENV) 0.1 $9.5M NEW 180k 52.77
Granite Construction (GVA) 0.1 $8.7M +11% 298k 29.14
Alaska Air (ALK) 0.1 $8.5M +12% 212k 40.05
Kirby Corporation (KEX) 0.1 $8.2M -2% 135k 60.84
NCR Corporation (NCR) 0.1 $8.2M -24% 263k 31.11
Lgi Homes (LGIH) 0.1 $8.1M 94k 86.90
Bloom Energy Corp Com Cl A (BE) 0.1 $8.1M NEW 494k 16.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $8.1M +359% 138k 58.75
ACADIA Pharmaceuticals (ACAD) 0.1 $8.0M -35% 566k 14.09
MKS Instruments (MKSI) 0.1 $7.9M -31% 77k 102.63
2u (TWOU) 0.1 $7.6M -2% 727k 10.47
Steelcase Cl A (SCS) 0.1 $7.5M 700k 10.73
Trupanion (TRUP) 0.1 $7.5M +106% 124k 60.26
Liveramp Holdings (RAMP) 0.1 $7.4M +3% 289k 25.81
Sotera Health (SHC) 0.1 $7.3M -2% 371k 19.59
Amphastar Pharmaceuticals (AMPH) 0.1 $7.2M -18% 206k 34.79
Carlyle Group (CG) 0.1 $7.1M +6% 225k 31.66
Silicon Laboratories (SLAB) 0.1 $7.0M -2% 50k 140.23
Pan American Silver Corp Can (PAAS) 0.1 $6.6M -22% 338k 19.67
Qiagen Nv Shs New (QGEN) 0.1 $6.5M -2% 138k 47.20
Wright Express (WEX) 0.1 $6.4M -2% 41k 155.56
Zuora Com Cl A (ZUO) 0.1 $6.3M -9% 708k 8.95
AngioDynamics (ANGO) 0.1 $6.1M +9% 315k 19.35
Paya Holdings Com Cl A (PAYA) 0.1 $5.9M -2% 904k 6.57
Cardlytics (CDLX) 0.1 $5.8M -2% 262k 22.31
Incyte Corporation (INCY) 0.1 $5.8M -2% 76k 75.97
Caesarstone Ord Shs (CSTE) 0.1 $5.7M -2% 627k 9.13
CommVault Systems (CVLT) 0.1 $5.5M -2% 87k 62.91
Oasis Petroleum Com New (CHRD) 0.1 $5.5M NEW 45k 121.65
Rapid7 (RPD) 0.1 $5.3M +606% 80k 66.80
Tutor Perini Corporation (TPC) 0.1 $4.9M -34% 561k 8.78
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.7M -2% 337k 13.88
American Woodmark Corporation (AMWD) 0.1 $4.6M +268% 103k 45.01
Netstreit Corp (NTST) 0.1 $4.5M -2% 241k 18.87
Abiomed (ABMD) 0.0 $4.3M -2% 17k 247.50
Enovix Corp (ENVX) 0.0 $4.3M +2% 479k 8.91
Brixmor Prty (BRX) 0.0 $4.2M +15% 208k 20.21
AZZ Incorporated (AZZ) 0.0 $4.1M -54% 100k 40.82
Under Armour CL C (UA) 0.0 $3.9M +137% 509k 7.58
Tandem Diabetes Care Com New (TNDM) 0.0 $3.8M -2% 65k 59.19
Ss&c Technologies Holding (SSNC) 0.0 $3.8M -55% 65k 58.07
Seagen (SGEN) 0.0 $3.7M -26% 21k 176.95
TPG Com Cl A (TPG) 0.0 $3.7M -2% 155k 23.91
CIRCOR International (CIR) 0.0 $3.7M -23% 225k 16.39
Stratasys SHS (SSYS) 0.0 $3.6M +38% 190k 18.74
Iovance Biotherapeutics (IOVA) 0.0 $3.5M -26% 317k 11.04
Carvana Cl A (CVNA) 0.0 $3.1M +24% 139k 22.58
Qualtrics Intl Com Cl A (XM) 0.0 $3.1M NEW 251k 12.51
Guardant Health (GH) 0.0 $3.1M -79% 77k 40.34
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0M +12% 363k 8.22
Karyopharm Therapeutics (KPTI) 0.0 $2.9M -50% 633k 4.51
Toast Cl A (TOST) 0.0 $2.6M NEW 200k 12.94
Five Below (FIVE) 0.0 $2.5M +1185% 22k 113.41
Shockwave Med (SWAV) 0.0 $2.3M -86% 12k 191.20
Cytokinetics Com New (CYTK) 0.0 $2.2M -86% 57k 39.29
Arvinas Ord (ARVN) 0.0 $2.2M +124% 52k 42.08
Xponential Fitness Com Cl A (XPOF) 0.0 $2.0M +50% 156k 12.56
Blackline (BL) 0.0 $1.9M +43% 29k 66.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.9M -60% 235k 8.09
Ouster (OUST) 0.0 $1.0M -47% 629k 1.62
Inari Medical Ord (NARI) 0.0 $897k -74% 13k 68.03
Azek Cl A (AZEK) 0.0 $633k -58% 38k 16.74
Apellis Pharmaceuticals (APLS) 0.0 $274k -61% 6.1k 45.21

Past Filings by Frontier Capital Management

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

View all past filings