Frontier Capital Management

Frontier Capital Management as of June 30, 2018

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 298 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semtech Corporation (SMTC) 1.5 $207M 4.4M 47.05
Global Payments (GPN) 1.4 $201M 1.8M 111.49
Allegheny Technologies Incorporated (ATI) 1.4 $201M 8.0M 25.12
Cooper Companies 1.4 $194M 826k 235.45
Qorvo (QRVO) 1.4 $194M 2.4M 80.17
FMC Corporation (FMC) 1.4 $192M 2.2M 89.21
Insulet Corporation (PODD) 1.2 $177M 2.1M 85.70
Carrizo Oil & Gas 1.2 $167M 6.0M 27.85
Wright Express (WEX) 1.2 $165M 869k 190.48
Cintas Corporation (CTAS) 1.1 $157M 846k 185.07
KAR Auction Services (KAR) 1.1 $157M 2.9M 54.80
Lpl Financial Holdings (LPLA) 1.0 $147M 2.2M 65.54
Integrated Device Technology 1.0 $143M 4.5M 31.88
Monolithic Power Systems (MPWR) 1.0 $144M 1.1M 133.67
Beacon Roofing Supply (BECN) 1.0 $138M 3.2M 42.62
Zoetis Inc Cl A (ZTS) 0.9 $135M 1.6M 85.19
Waste Connections (WCN) 0.9 $134M 1.8M 75.28
Raymond James Financial (RJF) 0.9 $132M 1.5M 89.35
O'reilly Automotive (ORLY) 0.9 $128M 470k 273.57
Dxc Technology (DXC) 0.9 $127M 1.6M 80.61
Kraton Performance Polymers 0.9 $125M 2.7M 46.14
Conduent Incorporate (CNDT) 0.9 $125M 6.9M 18.17
Webster Financial Corporation (WBS) 0.9 $121M 1.9M 63.70
Hldgs (UAL) 0.8 $120M 1.7M 69.73
Popular (BPOP) 0.8 $116M 2.6M 45.21
Worldpay Ord 0.8 $116M 1.4M 81.78
BioMarin Pharmaceutical (BMRN) 0.8 $114M 1.2M 94.20
Dollar General (DG) 0.8 $114M 1.2M 98.60
Ss&c Technologies Holding (SSNC) 0.8 $115M 2.2M 51.90
Nasdaq Omx (NDAQ) 0.8 $112M 1.2M 91.27
Edwards Lifesciences (EW) 0.8 $111M 765k 145.57
Electronic Arts (EA) 0.8 $111M 788k 141.02
Career Education 0.8 $108M 6.7M 16.17
Eagle Materials (EXP) 0.7 $103M 985k 104.97
Palo Alto Networks (PANW) 0.7 $103M 500k 205.47
Steris 0.7 $103M 982k 105.01
JetBlue Airways Corporation (JBLU) 0.7 $102M 5.4M 18.98
Yum! Brands (YUM) 0.7 $100M 1.3M 78.22
Interxion Holding 0.7 $100M 1.6M 62.42
LKQ Corporation (LKQ) 0.7 $98M 3.1M 31.90
Marvell Technology Group 0.7 $97M 4.5M 21.44
Ball Corporation (BALL) 0.7 $96M 2.7M 35.55
Aspen Insurance Holdings 0.7 $94M 2.3M 40.70
Martin Marietta Materials (MLM) 0.7 $92M 411k 223.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $90M 1.5M 58.15
Myriad Genetics (MYGN) 0.6 $89M 2.4M 37.37
Qiagen Nv 0.6 $90M 2.5M 36.16
First Horizon National Corporation (FHN) 0.6 $86M 4.8M 17.84
shares First Bancorp P R (FBP) 0.6 $87M 11M 7.65
Servicemaster Global 0.6 $82M 1.4M 59.47
Centennial Resource Developmen cs 0.6 $81M 4.5M 18.06
Illumina (ILMN) 0.6 $80M 286k 279.29
Aramark Hldgs (ARMK) 0.6 $80M 2.2M 37.10
Tesaro 0.6 $79M 1.8M 44.47
Sherwin-Williams Company (SHW) 0.6 $77M 190k 407.57
Corporate Office Properties Trust (CDP) 0.6 $78M 2.7M 28.99
Vulcan Materials Company (VMC) 0.5 $75M 582k 129.06
Amphenol Corporation (APH) 0.5 $75M 856k 87.15
Tutor Perini Corporation (TPC) 0.5 $74M 4.0M 18.45
Hexcel Corporation (HXL) 0.5 $74M 1.1M 66.38
A. O. Smith Corporation (AOS) 0.5 $74M 1.3M 59.15
M/a (MTSI) 0.5 $75M 3.2M 23.04
Ross Stores (ROST) 0.5 $73M 865k 84.75
MasTec (MTZ) 0.5 $73M 1.4M 50.75
SM Energy (SM) 0.5 $74M 2.9M 25.69
Modine Manufacturing (MOD) 0.5 $72M 4.0M 18.25
Benefitfocus 0.5 $72M 2.1M 33.60
Sba Communications Corp (SBAC) 0.5 $71M 432k 165.12
Hd Supply 0.5 $71M 1.6M 42.89
EXACT Sciences Corporation (EXAS) 0.5 $69M 1.2M 59.79
Jack Henry & Associates (JKHY) 0.5 $68M 519k 130.36
Aon 0.5 $67M 491k 137.17
Bmc Stk Hldgs 0.5 $68M 3.3M 20.85
Incyte Corporation (INCY) 0.5 $67M 996k 67.00
Waters Corporation (WAT) 0.5 $67M 346k 193.59
Evercore Partners (EVR) 0.5 $66M 623k 105.45
Cdk Global Inc equities 0.5 $67M 1.0M 65.05
Willis Towers Watson (WTW) 0.5 $67M 440k 151.60
Portland General Electric Company (POR) 0.5 $65M 1.5M 42.76
Wesco Aircraft Holdings 0.5 $65M 5.8M 11.25
Jabil Circuit (JBL) 0.5 $64M 2.3M 27.66
Neurocrine Biosciences (NBIX) 0.5 $64M 647k 98.24
Sunstone Hotel Investors (SHO) 0.5 $64M 3.8M 16.62
Dex (DXCM) 0.5 $63M 663k 94.98
E TRADE Financial Corporation 0.4 $63M 1.0M 61.16
Moody's Corporation (MCO) 0.4 $62M 366k 170.56
Cogent Communications (CCOI) 0.4 $63M 1.2M 53.40
Interface (TILE) 0.4 $62M 2.7M 22.95
Flushing Financial Corporation (FFIC) 0.4 $61M 2.3M 26.10
Universal Display Corporation (OLED) 0.4 $60M 694k 86.00
Washington Federal (WAFD) 0.4 $59M 1.8M 32.70
stock 0.4 $60M 601k 99.11
Align Technology (ALGN) 0.4 $58M 170k 342.14
Tandem Diabetes Care (TNDM) 0.4 $58M 2.6M 22.02
Bwx Technologies (BWXT) 0.4 $57M 911k 62.32
Lam Research Corporation (LRCX) 0.4 $56M 321k 172.85
Renasant (RNST) 0.4 $56M 1.2M 45.52
Fabrinet (FN) 0.4 $55M 1.5M 36.89
Mrc Global Inc cmn (MRC) 0.4 $55M 2.5M 21.67
Vistaoutdoor (VSTO) 0.4 $55M 3.5M 15.49
Knight Swift Transn Hldgs (KNX) 0.4 $55M 1.4M 38.21
Gartner (IT) 0.4 $54M 403k 132.90
Navigators 0.4 $54M 945k 57.00
Teleflex Incorporated (TFX) 0.4 $54M 200k 268.21
Nektar Therapeutics (NKTR) 0.4 $53M 1.1M 48.83
Cousins Properties 0.4 $53M 5.4M 9.69
Boot Barn Hldgs (BOOT) 0.4 $52M 2.5M 20.75
Advance Auto Parts (AAP) 0.3 $50M 368k 135.70
Carpenter Technology Corporation (CRS) 0.3 $49M 940k 52.57
Acadia Healthcare (ACHC) 0.3 $49M 1.2M 40.91
Pdc Energy 0.3 $50M 819k 60.45
Bright Horizons Fam Sol In D (BFAM) 0.3 $50M 489k 102.52
Diplomat Pharmacy 0.3 $49M 1.9M 25.56
Encore Wire Corporation (WIRE) 0.3 $48M 1.0M 47.45
James River Group Holdings L (JRVR) 0.3 $49M 1.2M 39.29
Itron (ITRI) 0.3 $47M 784k 60.05
MDU Resources (MDU) 0.3 $47M 1.6M 28.68
Dollar Tree (DLTR) 0.3 $47M 548k 85.00
Texas Capital Bancshares (TCBI) 0.3 $47M 514k 91.50
Virtusa Corporation 0.3 $47M 958k 48.68
Merit Medical Systems (MMSI) 0.3 $47M 916k 51.20
Stag Industrial (STAG) 0.3 $46M 1.7M 27.23
Berry Plastics (BERY) 0.3 $47M 1.0M 45.94
Tivo Corp 0.3 $47M 3.5M 13.45
Actuant Corporation 0.3 $45M 1.5M 29.35
Mack-Cali Realty (VRE) 0.3 $45M 2.2M 20.28
Texas Roadhouse (TXRH) 0.3 $45M 688k 65.51
Servicenow (NOW) 0.3 $46M 264k 172.47
Insight Enterprises (NSIT) 0.3 $44M 905k 48.93
Planet Fitness Inc-cl A (PLNT) 0.3 $44M 993k 43.94
Carvana Co cl a (CVNA) 0.3 $44M 1.1M 41.60
Unitil Corporation (UTL) 0.3 $43M 835k 51.04
KBR (KBR) 0.3 $41M 2.3M 17.92
Rockwell Automation (ROK) 0.3 $41M 246k 166.23
Watsco, Incorporated (WSO) 0.3 $40M 224k 178.28
Innophos Holdings 0.3 $40M 833k 47.60
Tailored Brands 0.3 $40M 1.6M 25.52
Activision Blizzard 0.3 $38M 495k 76.32
Concho Resources 0.3 $38M 278k 138.35
Rogers Corporation (ROG) 0.3 $38M 339k 111.46
Fortinet (FTNT) 0.3 $39M 617k 62.43
Ban (TBBK) 0.3 $37M 3.5M 10.46
Abiomed 0.3 $37M 91k 409.05
HNI Corporation (HNI) 0.3 $37M 992k 37.20
Alliance Data Systems Corporation (BFH) 0.2 $35M 151k 233.20
Infinera (INFN) 0.2 $35M 3.5M 9.93
QEP Resources 0.2 $36M 2.9M 12.26
Meritor 0.2 $35M 1.7M 20.57
Lgi Homes (LGIH) 0.2 $35M 610k 57.73
Ferroglobe (GSM) 0.2 $35M 4.1M 8.57
Trex Company (TREX) 0.2 $34M 549k 62.59
Saia (SAIA) 0.2 $34M 420k 80.85
Skyworks Solutions (SWKS) 0.2 $34M 347k 96.65
Gaslog 0.2 $35M 1.8M 19.10
Nevro (NVRO) 0.2 $34M 424k 79.85
Monster Beverage Corp (MNST) 0.2 $34M 590k 57.30
Amneal Pharmaceuticals (AMRX) 0.2 $34M 2.1M 16.41
Red Hat 0.2 $33M 247k 134.37
EnerSys (ENS) 0.2 $32M 426k 74.64
Tahoe Resources 0.2 $32M 6.5M 4.92
Ellie Mae 0.2 $33M 319k 103.84
Signature Bank (SBNY) 0.2 $31M 240k 127.88
Belden (BDC) 0.2 $31M 510k 61.12
Veeco Instruments (VECO) 0.2 $32M 2.2M 14.25
Macquarie Infrastructure Company 0.2 $30M 707k 42.20
DXP Enterprises (DXPE) 0.2 $29M 764k 38.20
Brightcove (BCOV) 0.2 $30M 3.1M 9.65
International Seaways (INSW) 0.2 $30M 1.3M 23.14
Alkermes (ALKS) 0.2 $28M 684k 41.16
Tronox 0.2 $28M 1.4M 19.68
Forterra 0.2 $29M 3.0M 9.73
Everest Re Group (EG) 0.2 $26M 114k 230.48
Maxim Integrated Products 0.2 $27M 462k 58.66
National Retail Properties (NNN) 0.2 $27M 615k 43.96
2u (TWOU) 0.2 $27M 327k 83.56
Graphic Packaging Holding Company (GPK) 0.2 $25M 1.7M 14.51
Flextronics International Ltd Com Stk (FLEX) 0.2 $26M 1.8M 14.11
Cree 0.2 $25M 595k 41.57
MGM Resorts International. (MGM) 0.2 $25M 866k 29.03
Cardiovascular Systems 0.2 $25M 774k 32.34
Transunion (TRU) 0.2 $25M 349k 71.64
Del Taco Restaurants 0.2 $26M 1.8M 14.18
Nuance Communications 0.2 $24M 1.7M 13.88
Granite Construction (GVA) 0.2 $24M 437k 55.66
Greenhill & Co 0.2 $24M 844k 28.40
Dana Holding Corporation (DAN) 0.2 $24M 1.2M 20.19
Altra Holdings 0.2 $24M 565k 43.10
Aerie Pharmaceuticals 0.2 $25M 365k 67.55
Eldorado Resorts 0.2 $25M 629k 39.10
WESCO International (WCC) 0.2 $23M 396k 57.10
WSFS Financial Corporation (WSFS) 0.2 $22M 417k 53.30
Cypress Semiconductor Corporation 0.1 $21M 1.4M 15.58
Agnico (AEM) 0.1 $21M 466k 45.83
Covanta Holding Corporation 0.1 $20M 1.2M 16.50
Akamai Technologies (AKAM) 0.1 $20M 276k 73.23
Universal Electronics (UEIC) 0.1 $20M 603k 33.05
Albemarle Corporation (ALB) 0.1 $20M 212k 94.33
Jefferies Finl Group (JEF) 0.1 $19M 843k 22.74
Briggs & Stratton Corporation 0.1 $18M 1.0M 17.61
W.R. Berkley Corporation (WRB) 0.1 $19M 255k 72.41
Kirby Corporation (KEX) 0.1 $19M 226k 83.60
Central Garden & Pet (CENTA) 0.1 $18M 453k 40.47
Medidata Solutions 0.1 $19M 234k 80.56
RealPage 0.1 $19M 345k 55.10
Artisan Partners (APAM) 0.1 $19M 614k 30.15
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $18M 3.6M 5.08
Platform Specialty Prods Cor 0.1 $19M 1.6M 11.60
Lands' End (LE) 0.1 $19M 667k 27.90
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $19M 788k 23.46
ON Semiconductor (ON) 0.1 $17M 765k 22.23
NutriSystem 0.1 $16M 426k 38.50
Euronet Worldwide (EEFT) 0.1 $17M 198k 83.77
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $17M 1.3M 12.65
Instructure 0.1 $17M 403k 42.55
Acacia Communications 0.1 $17M 473k 34.81
Libbey 0.1 $15M 1.9M 8.13
Coeur d'Alene Mines Corporation (CDE) 0.1 $16M 2.1M 7.60
Inphi Corporation 0.1 $15M 462k 32.61
Bluebird Bio (BLUE) 0.1 $15M 95k 156.95
Cooper Tire & Rubber Company 0.1 $15M 557k 26.30
Masimo Corporation (MASI) 0.1 $14M 138k 97.65
Green Dot Corporation (GDOT) 0.1 $14M 184k 73.39
Global Eagle Acquisition Cor 0.1 $14M 5.4M 2.52
American Airls (AAL) 0.1 $15M 384k 37.96
Pra (PRAA) 0.1 $14M 369k 38.55
Pure Storage Inc - Class A (PSTG) 0.1 $14M 605k 23.88
Teradata Corporation (TDC) 0.1 $12M 305k 40.15
Silicon Laboratories (SLAB) 0.1 $13M 135k 99.60
Gogo (GOGO) 0.1 $13M 2.6M 4.86
Mimecast 0.1 $12M 299k 41.21
Trade Desk (TTD) 0.1 $12M 132k 93.80
Lumber Liquidators Holdings (LL) 0.1 $11M 457k 24.35
Lannett Company 0.1 $11M 842k 13.60
Cavium 0.1 $11M 123k 86.50
Novocure Ltd ord (NVCR) 0.1 $11M 356k 31.30
American Woodmark Corporation (AMWD) 0.1 $11M 116k 91.55
WABCO Holdings 0.1 $9.4M 81k 117.02
Golar Lng (GLNG) 0.1 $9.2M 314k 29.46
Century Communities (CCS) 0.1 $9.7M 308k 31.55
Workiva Inc equity us cm (WK) 0.1 $10M 422k 24.40
Appian Corp cl a (APPN) 0.1 $10M 285k 36.16
Dril-Quip (DRQ) 0.1 $8.1M 158k 51.40
Caesar Stone Sdot Yam (CSTE) 0.1 $8.1M 539k 15.10
Box Inc cl a (BOX) 0.1 $8.8M 351k 24.99
Blackline (BL) 0.1 $9.1M 210k 43.43
Technipfmc (FTI) 0.1 $8.1M 255k 31.74
Darling International (DAR) 0.1 $7.7M 387k 19.88
Sangamo Biosciences (SGMO) 0.1 $6.6M 467k 14.20
IBERIABANK Corporation 0.1 $7.4M 98k 75.80
QuickLogic Corporation 0.1 $6.9M 6.0M 1.15
Tableau Software Inc Cl A 0.1 $6.4M 66k 97.74
Citizens Financial (CFG) 0.1 $7.0M 179k 38.90
Healthcare Tr Amer Inc cl a 0.1 $6.4M 237k 26.96
New Relic 0.1 $7.0M 69k 100.60
Euronav Sa (EURN) 0.1 $6.7M 729k 9.20
Docusign (DOCU) 0.1 $7.0M 131k 52.95
Casey's General Stores (CASY) 0.0 $5.2M 50k 105.09
Hawaiian Holdings (HA) 0.0 $6.1M 170k 35.95
Pacific Biosciences of California (PACB) 0.0 $5.1M 1.4M 3.55
Guidewire Software (GWRE) 0.0 $5.0M 57k 88.78
Karyopharm Therapeutics (KPTI) 0.0 $5.2M 307k 16.99
Okta Inc cl a (OKTA) 0.0 $5.1M 101k 50.37
Sendgrid 0.0 $5.8M 217k 26.52
Cardlytics (CDLX) 0.0 $5.0M 228k 21.76
Seattle Genetics 0.0 $3.9M 59k 66.38
Transocean (RIG) 0.0 $3.6M 270k 13.44
Core-Mark Holding Company 0.0 $3.9M 171k 22.70
MarketAxess Holdings (MKTX) 0.0 $4.4M 22k 197.87
Astronics Corporation (ATRO) 0.0 $4.4M 123k 35.97
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 36k 98.48
Physicians Realty Trust 0.0 $3.9M 245k 15.94
Noble Corp Plc equity 0.0 $3.8M 601k 6.33
Loxo Oncology 0.0 $4.6M 27k 173.46
Rapid7 (RPD) 0.0 $4.9M 173k 28.22
At Home Group 0.0 $4.0M 103k 39.15
Shotspotter (SSTI) 0.0 $4.4M 115k 37.93
Ensco Plc Shs Class A 0.0 $2.7M 372k 7.26
Control4 0.0 $2.7M 112k 24.31
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 27k 84.22
Wix (WIX) 0.0 $2.6M 26k 100.30
Aqua Metals (AQMS) 0.0 $3.0M 1.0M 2.88
Nutanix Inc cl a (NTNX) 0.0 $2.5M 48k 51.58
Crispr Therapeutics (CRSP) 0.0 $3.2M 55k 58.76
Sailpoint Technlgies Hldgs I 0.0 $2.3M 92k 24.54
Pivotal Software Inc ordinary shares 0.0 $3.1M 128k 24.27
Zuora Inc ordinary shares (ZUO) 0.0 $3.3M 123k 27.20
Model N (MODN) 0.0 $1.5M 82k 18.60
Ptc Therapeutics I (PTCT) 0.0 $1.9M 56k 33.72
Intrexon 0.0 $1.1M 78k 13.94
Zendesk 0.0 $1.3M 23k 54.51
Adaptimmune Therapeutics (ADAP) 0.0 $1.8M 155k 11.87
Irhythm Technologies (IRTC) 0.0 $1.0M 13k 81.13
Coupa Software 0.0 $1.3M 21k 62.22
Welbilt 0.0 $1.2M 52k 22.32
Mongodb Inc. Class A (MDB) 0.0 $1.9M 38k 49.63
Neuronetics (STIM) 0.0 $1.9M 70k 26.61
LSI Industries (LYTS) 0.0 $511k 96k 5.34
Evo Pmts Inc cl a 0.0 $150k 7.3k 20.52