Frontier Capital Management

Frontier Capital Management as of Sept. 30, 2018

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 287 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allegheny Technologies Incorporated (ATI) 1.8 $283M 9.6M 29.55
Cooper Companies 1.7 $260M 937k 277.15
Global Payments (GPN) 1.6 $247M 1.9M 127.40
Semtech Corporation (SMTC) 1.6 $242M 4.4M 55.60
Insulet Corporation (PODD) 1.3 $207M 2.0M 105.95
FMC Corporation (FMC) 1.3 $198M 2.3M 87.18
Qorvo (QRVO) 1.2 $191M 2.5M 76.89
Cintas Corporation (CTAS) 1.2 $182M 919k 197.81
Worldpay Ord 1.2 $182M 1.8M 101.27
O'reilly Automotive (ORLY) 1.1 $177M 510k 347.32
Wright Express (WEX) 1.1 $177M 882k 200.76
Lpl Financial Holdings (LPLA) 1.1 $163M 2.5M 64.51
Ss&c Technologies Holding (SSNC) 1.0 $160M 2.8M 56.83
Waste Connections (WCN) 1.0 $155M 1.9M 79.77
Dxc Technology (DXC) 1.0 $154M 1.6M 93.52
Raymond James Financial (RJF) 0.9 $145M 1.6M 92.05
Edwards Lifesciences (EW) 0.9 $140M 801k 174.10
Yum! Brands (YUM) 0.9 $139M 1.5M 90.91
Dollar General (DG) 0.9 $137M 1.2M 109.30
Beacon Roofing Supply (BECN) 0.9 $136M 3.7M 36.19
BioMarin Pharmaceutical (BMRN) 0.9 $134M 1.4M 96.97
Monolithic Power Systems (MPWR) 0.8 $129M 1.0M 125.53
Kraton Performance Polymers 0.8 $130M 2.7M 47.15
Webster Financial Corporation (WBS) 0.8 $128M 2.2M 58.96
Ball Corporation (BALL) 0.8 $128M 2.9M 43.99
Carrizo Oil & Gas 0.8 $125M 5.0M 25.20
EXACT Sciences Corporation (EXAS) 0.8 $125M 1.6M 78.92
Eldorado Resorts 0.8 $125M 2.6M 48.45
Tesaro 0.8 $123M 3.1M 39.01
Steris 0.8 $123M 1.1M 114.40
Hldgs (UAL) 0.8 $122M 1.4M 89.06
Palo Alto Networks (PANW) 0.8 $121M 537k 225.26
Popular (BPOP) 0.8 $120M 2.3M 51.25
LKQ Corporation (LKQ) 0.8 $118M 3.7M 31.67
Myriad Genetics (MYGN) 0.8 $119M 2.6M 46.00
JetBlue Airways Corporation (JBLU) 0.8 $116M 6.0M 19.36
Interxion Holding 0.8 $117M 1.7M 67.30
Universal Display Corporation (OLED) 0.7 $115M 973k 117.90
Nasdaq Omx (NDAQ) 0.7 $114M 1.3M 85.80
Illumina (ILMN) 0.7 $114M 309k 367.06
Conduent Incorporate (CNDT) 0.7 $110M 4.9M 22.52
shares First Bancorp P R (FBP) 0.7 $109M 12M 9.10
Centennial Resource Developmen cs 0.7 $108M 4.9M 21.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $106M 1.7M 63.05
KAR Auction Services (KAR) 0.7 $106M 1.8M 59.69
Career Education 0.7 $104M 7.0M 14.93
Advance Auto Parts (AAP) 0.7 $104M 620k 168.33
Sherwin-Williams Company (SHW) 0.7 $101M 222k 455.21
stock 0.7 $101M 839k 120.91
Marvell Technology Group 0.6 $100M 5.2M 19.30
Qiagen Nv 0.6 $99M 2.6M 37.88
Amphenol Corporation (APH) 0.6 $97M 1.0M 94.02
Servicenow (NOW) 0.6 $98M 502k 195.63
SM Energy (SM) 0.6 $95M 3.0M 31.53
Ross Stores (ROST) 0.6 $93M 936k 99.10
Corporate Office Properties Trust (CDP) 0.6 $94M 3.1M 29.83
Evercore Partners (EVR) 0.6 $91M 906k 100.55
First Horizon National Corporation (FHN) 0.6 $88M 5.1M 17.26
Servicemaster Global 0.6 $87M 1.4M 62.03
Moody's Corporation (MCO) 0.5 $82M 490k 167.20
Aon 0.5 $81M 528k 153.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $80M 283k 282.12
Nektar Therapeutics (NKTR) 0.5 $79M 1.3M 60.96
Knight Swift Transn Hldgs (KNX) 0.5 $79M 2.3M 34.48
Electronic Arts (EA) 0.5 $78M 648k 120.49
Tutor Perini Corporation (TPC) 0.5 $78M 4.2M 18.80
Pra Health Sciences 0.5 $78M 709k 110.19
Jack Henry & Associates (JKHY) 0.5 $77M 479k 160.08
Portland General Electric Company (POR) 0.5 $75M 1.6M 45.61
Incyte Corporation (INCY) 0.5 $75M 1.1M 69.08
Martin Marietta Materials (MLM) 0.5 $74M 406k 181.95
Fabrinet (FN) 0.5 $74M 1.6M 46.26
Waters Corporation (WAT) 0.5 $73M 373k 194.68
Vistaoutdoor (VSTO) 0.5 $73M 4.1M 17.89
Sba Communications Corp (SBAC) 0.5 $73M 452k 160.63
Align Technology (ALGN) 0.5 $72M 184k 391.22
Jabil Circuit (JBL) 0.5 $71M 2.6M 27.08
Interface (TILE) 0.5 $72M 3.1M 23.35
Gartner (IT) 0.5 $70M 440k 158.50
Wesco Aircraft Holdings 0.5 $71M 6.3M 11.25
Pdc Energy 0.5 $69M 1.4M 48.96
Vulcan Materials Company (VMC) 0.4 $68M 611k 111.20
Dollar Tree (DLTR) 0.4 $69M 842k 81.55
Sunstone Hotel Investors (SHO) 0.4 $69M 4.2M 16.36
Carpenter Technology Corporation (CRS) 0.4 $68M 1.1M 58.95
Diplomat Pharmacy 0.4 $69M 3.5M 19.41
Lam Research Corporation (LRCX) 0.4 $63M 416k 151.70
Washington Federal (WAFD) 0.4 $63M 2.0M 32.00
Hd Supply 0.4 $64M 1.5M 42.79
James River Group Holdings L (JRVR) 0.4 $63M 1.5M 42.62
Bmc Stk Hldgs 0.4 $64M 3.4M 18.65
Amneal Pharmaceuticals (AMRX) 0.4 $64M 2.9M 22.19
Flushing Financial Corporation (FFIC) 0.4 $62M 2.5M 24.40
Modine Manufacturing (MOD) 0.4 $63M 4.2M 14.90
MasTec (MTZ) 0.4 $62M 1.4M 44.65
Stag Industrial (STAG) 0.4 $63M 2.3M 27.50
Workday Inc cl a (WDAY) 0.4 $63M 429k 145.98
Bright Horizons Fam Sol In D (BFAM) 0.4 $62M 524k 117.84
Bwx Technologies (BWXT) 0.4 $62M 985k 62.54
Tandem Diabetes Care (TNDM) 0.4 $62M 1.5M 42.84
Dex (DXCM) 0.4 $61M 427k 143.04
Fortinet (FTNT) 0.4 $61M 659k 92.27
Rockwell Automation (ROK) 0.4 $58M 311k 187.52
Lgi Homes (LGIH) 0.4 $59M 1.2M 47.44
E TRADE Financial Corporation 0.4 $57M 1.1M 52.39
KBR (KBR) 0.4 $57M 2.7M 21.13
Teleflex Incorporated (TFX) 0.4 $57M 215k 266.09
Benefitfocus 0.4 $57M 1.4M 40.45
Aramark Hldgs (ARMK) 0.4 $57M 1.3M 43.02
Virtusa Corporation 0.4 $56M 1.0M 53.71
Mack-Cali Realty (VRE) 0.4 $57M 2.7M 21.26
Concho Resources 0.4 $56M 367k 152.75
Renasant (RNST) 0.4 $55M 1.3M 41.21
Cousins Properties 0.3 $54M 6.1M 8.89
Merit Medical Systems (MMSI) 0.3 $55M 886k 61.45
Cogent Communications (CCOI) 0.3 $53M 952k 55.80
Insight Enterprises (NSIT) 0.3 $53M 974k 54.09
Encore Wire Corporation (WIRE) 0.3 $54M 1.1M 50.10
Itron (ITRI) 0.3 $52M 804k 64.20
Silicon Laboratories (SLAB) 0.3 $51M 552k 91.80
2u (TWOU) 0.3 $52M 685k 75.19
Neurocrine Biosciences (NBIX) 0.3 $50M 406k 122.95
Texas Roadhouse (TXRH) 0.3 $51M 728k 69.29
Mrc Global Inc cmn (MRC) 0.3 $50M 2.6M 18.77
Cdk Global Inc equities 0.3 $50M 798k 62.56
Tailored Brands 0.3 $50M 2.0M 25.19
Rogers Corporation (ROG) 0.3 $48M 327k 147.32
MDU Resources (MDU) 0.3 $46M 1.8M 25.69
EnerSys (ENS) 0.3 $46M 527k 87.13
Actuant Corporation 0.3 $46M 1.6M 27.90
HNI Corporation (HNI) 0.3 $47M 1.1M 44.24
Boot Barn Hldgs (BOOT) 0.3 $47M 1.7M 28.41
Nutanix Inc cl a (NTNX) 0.3 $47M 1.1M 42.72
Activision Blizzard 0.3 $45M 538k 83.19
Abiomed 0.3 $44M 99k 449.75
Unitil Corporation (UTL) 0.3 $45M 876k 50.90
Carvana Co cl a (CVNA) 0.3 $43M 725k 59.09
A. O. Smith Corporation (AOS) 0.3 $41M 776k 53.37
American Airls (AAL) 0.3 $41M 1.0M 41.33
Ferroglobe (GSM) 0.3 $42M 5.1M 8.17
Tivo Corp 0.3 $42M 3.4M 12.45
Ban (TBBK) 0.3 $41M 4.3M 9.59
Trex Company (TREX) 0.3 $40M 522k 76.98
Texas Capital Bancshares (TCBI) 0.3 $41M 494k 82.65
Innophos Holdings 0.2 $39M 884k 44.40
Tahoe Resources 0.2 $39M 14M 2.79
Guidewire Software (GWRE) 0.2 $38M 371k 101.01
Berry Plastics (BERY) 0.2 $38M 778k 48.39
Monster Beverage Corp (MNST) 0.2 $37M 642k 58.28
Integrated Device Technology 0.2 $37M 776k 47.01
National Retail Properties (NNN) 0.2 $35M 790k 44.82
QEP Resources 0.2 $36M 3.1M 11.32
Gaslog 0.2 $36M 1.8M 19.75
Transocean (RIG) 0.2 $35M 2.5M 13.95
WESCO International (WCC) 0.2 $34M 546k 61.45
Alliance Data Systems Corporation (BFH) 0.2 $34M 145k 236.16
Saia (SAIA) 0.2 $35M 454k 76.45
Aerie Pharmaceuticals 0.2 $34M 553k 61.55
Planet Fitness Inc-cl A (PLNT) 0.2 $35M 641k 54.03
Cooper Tire & Rubber Company 0.2 $33M 1.2M 28.30
Altra Holdings 0.2 $33M 805k 41.30
Acadia Healthcare (ACHC) 0.2 $32M 908k 35.20
International Seaways (INSW) 0.2 $32M 1.6M 20.02
Watsco, Incorporated (WSO) 0.2 $31M 175k 178.10
Macquarie Infrastructure Company 0.2 $32M 690k 46.13
DXP Enterprises (DXPE) 0.2 $31M 774k 40.07
M/a (MTSI) 0.2 $31M 1.5M 20.60
Nuance Communications 0.2 $29M 1.7M 17.32
Skyworks Solutions (SWKS) 0.2 $30M 326k 90.71
Cardiovascular Systems 0.2 $29M 748k 39.14
Meritor 0.2 $29M 1.5M 19.36
Ellie Mae 0.2 $30M 319k 94.77
Alkermes (ALKS) 0.2 $30M 708k 42.44
Aspen Insurance Holdings 0.2 $26M 627k 41.80
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $27M 3.6M 7.46
Everest Re Group (EG) 0.2 $25M 110k 228.47
Maxim Integrated Products 0.2 $25M 446k 56.39
Dana Holding Corporation (DAN) 0.2 $24M 1.3M 18.67
Brightcove (BCOV) 0.2 $25M 3.0M 8.40
Del Taco Restaurants 0.2 $25M 2.1M 11.81
Granite Construction (GVA) 0.1 $23M 511k 45.70
Eagle Materials (EXP) 0.1 $23M 264k 85.24
Graphic Packaging Holding Company (GPK) 0.1 $24M 1.7M 14.01
Flextronics International Ltd Com Stk (FLEX) 0.1 $23M 1.7M 13.12
Ptc Therapeutics I (PTCT) 0.1 $24M 504k 47.00
Briggs & Stratton Corporation 0.1 $21M 1.1M 19.23
Universal Electronics (UEIC) 0.1 $22M 567k 39.35
NutriSystem 0.1 $22M 602k 37.05
WSFS Financial Corporation (WSFS) 0.1 $21M 450k 47.15
Forterra 0.1 $22M 2.9M 7.46
Azul Sa (AZUL) 0.1 $22M 1.2M 17.79
Signature Bank (SBNY) 0.1 $20M 175k 114.84
W.R. Berkley Corporation (WRB) 0.1 $20M 246k 79.93
Albemarle Corporation (ALB) 0.1 $20M 205k 99.78
Ensco Plc Shs Class A 0.1 $20M 2.4M 8.44
Euronav Sa (EURN) 0.1 $20M 2.3M 8.70
Covanta Holding Corporation 0.1 $19M 1.2M 16.25
Euronet Worldwide (EEFT) 0.1 $19M 192k 100.22
Kirby Corporation (KEX) 0.1 $18M 219k 82.25
Belden (BDC) 0.1 $18M 258k 71.41
Artisan Partners (APAM) 0.1 $19M 595k 32.40
Platform Specialty Prods Cor 0.1 $19M 1.5M 12.47
Lands' End (LE) 0.1 $18M 1.0M 17.55
Transunion (TRU) 0.1 $19M 256k 73.58
Acacia Communications 0.1 $19M 457k 41.37
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $18M 767k 23.30
Cloudera 0.1 $19M 1.1M 17.65
Jefferies Finl Group (JEF) 0.1 $18M 815k 21.96
Mesa Air Group (MESA) 0.1 $19M 1.4M 13.86
Steelcase (SCS) 0.1 $16M 888k 18.50
Akamai Technologies (AKAM) 0.1 $17M 228k 73.15
Libbey 0.1 $18M 2.0M 8.75
Infinera (INFN) 0.1 $17M 2.4M 7.30
Cree 0.1 $17M 442k 37.87
Greenhill & Co 0.1 $16M 624k 26.35
Inphi Corporation 0.1 $17M 446k 37.98
Tronox 0.1 $17M 1.4M 11.95
Cardlytics (CDLX) 0.1 $18M 712k 25.04
Agnico (AEM) 0.1 $15M 451k 34.20
Central Garden & Pet (CENTA) 0.1 $16M 490k 33.14
Green Dot Corporation (GDOT) 0.1 $16M 178k 88.82
Global Eagle Acquisition Cor 0.1 $15M 5.2M 2.82
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $16M 1.3M 12.10
Century Communities (CCS) 0.1 $16M 618k 26.25
Lci Industries (LCII) 0.1 $15M 180k 82.80
Cypress Semiconductor Corporation 0.1 $13M 923k 14.49
RealPage 0.1 $14M 211k 65.90
Model N (MODN) 0.1 $14M 882k 15.85
Noble Corp Plc equity 0.1 $13M 1.9M 7.03
Pra (PRAA) 0.1 $15M 408k 36.00
Appian Corp cl a (APPN) 0.1 $13M 399k 33.10
Gogo (GOGO) 0.1 $13M 2.5M 5.19
Mimecast 0.1 $13M 312k 41.88
Instructure 0.1 $12M 341k 35.40
Zuora Inc ordinary shares (ZUO) 0.1 $13M 551k 23.11
Ramco-Gershenson Properties Trust 0.1 $12M 848k 13.60
IBERIABANK Corporation 0.1 $11M 139k 81.35
Veeco Instruments (VECO) 0.1 $11M 1.1M 10.25
Seattle Genetics 0.1 $8.6M 112k 77.12
WABCO Holdings 0.1 $9.2M 78k 117.94
Darling International (DAR) 0.1 $8.8M 455k 19.32
Masimo Corporation (MASI) 0.1 $9.6M 77k 124.54
Caesar Stone Sdot Yam (CSTE) 0.1 $8.9M 478k 18.55
Bluebird Bio (BLUE) 0.1 $10M 69k 146.00
Loxo Oncology 0.1 $8.8M 52k 170.83
Adaptimmune Therapeutics (ADAP) 0.1 $9.5M 699k 13.56
Cushman Wakefield (CWK) 0.1 $9.9M 580k 16.99
ON Semiconductor (ON) 0.1 $7.4M 401k 18.43
Dril-Quip (DRQ) 0.1 $8.0M 152k 52.25
Sangamo Biosciences (SGMO) 0.1 $7.6M 451k 16.95
Golar Lng (GLNG) 0.1 $8.5M 304k 27.80
Medidata Solutions 0.1 $7.8M 107k 73.31
Pacific Biosciences of California (PACB) 0.1 $7.5M 1.4M 5.41
Intrexon 0.1 $7.6M 439k 17.22
Viewray (VRAYQ) 0.1 $7.3M 782k 9.36
Medpace Hldgs (MEDP) 0.1 $7.2M 119k 59.91
Blackline (BL) 0.1 $7.5M 132k 56.47
Technipfmc (FTI) 0.1 $7.7M 246k 31.25
Floor & Decor Hldgs Inc cl a (FND) 0.1 $7.7M 255k 30.17
Sendgrid 0.1 $7.6M 208k 36.79
Lumber Liquidators Holdings (LL) 0.0 $5.7M 368k 15.49
Hawaiian Holdings (HA) 0.0 $6.6M 164k 40.10
Amarin Corporation (AMRN) 0.0 $6.0M 370k 16.27
QuickLogic Corporation 0.0 $5.7M 5.7M 1.00
Healthcare Tr Amer Inc cl a 0.0 $6.1M 230k 26.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.7M 888k 5.33
Physicians Realty Trust 0.0 $4.0M 238k 16.86
Novocure Ltd ord (NVCR) 0.0 $5.3M 102k 52.40
Coupa Software 0.0 $4.7M 60k 79.10
Docusign (DOCU) 0.0 $4.7M 90k 52.58
Casey's General Stores (CASY) 0.0 $3.6M 28k 129.10
American Woodmark Corporation (AMWD) 0.0 $3.3M 42k 78.45
Core-Mark Holding Company 0.0 $3.2M 96k 33.96
Karyopharm Therapeutics (KPTI) 0.0 $3.5M 205k 17.03
Aqua Metals (AQMS) 0.0 $2.6M 1.0M 2.58
Shotspotter (SSTI) 0.0 $2.6M 42k 61.28
Zscaler Incorporated (ZS) 0.0 $2.7M 67k 40.79
Ultra Clean Holdings (UCTT) 0.0 $991k 79k 12.55
Trade Desk (TTD) 0.0 $1.4M 9.3k 150.95
Neuronetics (STIM) 0.0 $2.2M 68k 32.06
Alnylam Pharmaceuticals (ALNY) 0.0 $546k 6.2k 87.50
Zoetis Inc Cl A (ZTS) 0.0 $19k 204.00 93.14
Tableau Software Inc Cl A 0.0 $644k 5.8k 111.69
Zendesk 0.0 $682k 9.6k 70.96
Alteryx 0.0 $653k 11k 57.25
Okta Inc cl a (OKTA) 0.0 $645k 9.2k 70.38
Svmk Inc ordinary shares 0.0 $16k 1.0k 16.00