Frontier Capital Management

Frontier Capital Management as of March 31, 2019

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 296 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 1.8 $257M 1.9M 136.52
Ss&c Technologies Holding (SSNC) 1.6 $232M 3.6M 63.69
Allegheny Technologies Incorporated (ATI) 1.6 $230M 9.0M 25.57
Cooper Companies 1.4 $192M 647k 296.17
Wright Express (WEX) 1.3 $187M 976k 191.99
Insulet Corporation (PODD) 1.3 $186M 2.0M 95.09
Ball Corporation (BALL) 1.2 $174M 3.0M 57.86
FMC Corporation (FMC) 1.2 $173M 2.2M 76.82
Dollar General (DG) 1.2 $172M 1.4M 119.30
Eldorado Resorts 1.2 $173M 3.7M 46.51
Lpl Financial Holdings (LPLA) 1.2 $171M 2.5M 69.65
Waste Connections (WCN) 1.2 $164M 1.8M 88.59
2u (TWOU) 1.1 $162M 2.3M 70.85
Edwards Lifesciences (EW) 1.0 $137M 716k 191.33
KBR (KBR) 1.0 $137M 7.2M 19.09
Steris Plc Ord equities (STE) 1.0 $135M 1.1M 128.03
Cintas Corporation (CTAS) 0.9 $130M 641k 202.11
Semtech Corporation (SMTC) 0.9 $128M 2.5M 50.91
O'reilly Automotive (ORLY) 0.9 $128M 329k 388.30
Servicenow (NOW) 0.9 $128M 519k 246.49
Marvell Technology Group 0.9 $122M 6.1M 19.89
Beacon Roofing Supply (BECN) 0.8 $118M 3.7M 32.16
Workday Inc cl a (WDAY) 0.8 $118M 614k 192.85
Career Education 0.8 $114M 6.9M 16.52
Monolithic Power Systems (MPWR) 0.8 $115M 845k 135.49
shares First Bancorp P R (FBP) 0.8 $113M 9.9M 11.46
Myriad Genetics (MYGN) 0.8 $112M 3.4M 33.20
Xilinx 0.8 $110M 868k 126.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $110M 315k 348.73
Corporate Office Properties Trust (CDP) 0.8 $110M 4.0M 27.30
Yum! Brands (YUM) 0.8 $109M 1.1M 99.81
Sherwin-Williams Company (SHW) 0.8 $106M 247k 430.71
Qiagen Nv 0.7 $105M 2.6M 40.68
Webster Financial Corporation (WBS) 0.7 $102M 2.0M 50.67
Raymond James Financial (RJF) 0.7 $103M 1.3M 80.41
Popular (BPOP) 0.7 $103M 2.0M 52.13
Nutanix Inc cl a (NTNX) 0.7 $99M 2.6M 37.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $99M 1.4M 70.66
Pra Health Sciences 0.7 $99M 897k 110.29
BioMarin Pharmaceutical (BMRN) 0.7 $97M 1.1M 88.83
JetBlue Airways Corporation (JBLU) 0.7 $96M 5.9M 16.36
Autodesk (ADSK) 0.7 $94M 600k 155.82
Knight Swift Transn Hldgs (KNX) 0.7 $95M 2.9M 32.68
Seattle Genetics 0.7 $92M 1.3M 73.24
Incyte Corporation (INCY) 0.7 $91M 1.1M 86.01
Teleflex Incorporated (TFX) 0.6 $88M 292k 302.16
Dxc Technology (DXC) 0.6 $88M 1.4M 64.31
EXACT Sciences Corporation (EXAS) 0.6 $86M 988k 86.62
Hldgs (UAL) 0.6 $86M 1.1M 79.78
Sba Communications Corp (SBAC) 0.6 $85M 425k 199.66
Portland General Electric Company (POR) 0.6 $82M 1.6M 51.84
WellCare Health Plans 0.6 $83M 308k 269.75
Nasdaq Omx (NDAQ) 0.6 $81M 925k 87.49
Ross Stores (ROST) 0.6 $82M 879k 93.10
Waters Corporation (WAT) 0.6 $82M 326k 251.71
Tutor Perini Corporation (TPC) 0.6 $82M 4.8M 17.12
Benefitfocus 0.6 $81M 1.6M 49.52
Kraton Performance Polymers 0.6 $80M 2.5M 32.18
Microchip Technology (MCHP) 0.6 $79M 956k 82.96
Lgi Homes (LGIH) 0.6 $79M 1.3M 60.24
Aon 0.6 $77M 453k 170.70
Worldpay Ord 0.6 $77M 677k 113.50
First Horizon National Corporation (FHN) 0.5 $75M 5.3M 13.98
Evercore Partners (EVR) 0.5 $75M 826k 91.00
Interxion Holding 0.5 $74M 1.1M 66.73
Stag Industrial (STAG) 0.5 $73M 2.5M 29.65
LKQ Corporation (LKQ) 0.5 $71M 2.5M 28.38
Lam Research Corporation (LRCX) 0.5 $70M 391k 179.01
Pdc Energy 0.5 $71M 1.7M 40.68
Interface (TILE) 0.5 $70M 4.6M 15.32
Texas Capital Bancshares (TCBI) 0.5 $68M 1.3M 54.59
Jabil Circuit (JBL) 0.5 $69M 2.6M 26.59
Tableau Software Inc Cl A 0.5 $68M 536k 127.28
Floor & Decor Hldgs Inc cl a (FND) 0.5 $68M 1.7M 41.22
Vulcan Materials Company (VMC) 0.5 $68M 574k 118.40
Advanced Micro Devices (AMD) 0.5 $68M 2.7M 25.52
Amphenol Corporation (APH) 0.5 $67M 711k 94.44
Universal Display Corporation (OLED) 0.5 $67M 440k 152.85
Exelixis (EXEL) 0.5 $67M 2.8M 23.80
Moody's Corporation (MCO) 0.5 $66M 366k 181.09
stock 0.5 $65M 525k 124.60
Cousins Properties 0.5 $65M 6.8M 9.66
Roper Industries (ROP) 0.5 $65M 189k 341.97
Merit Medical Systems (MMSI) 0.5 $63M 1.0M 61.83
Bmc Stk Hldgs 0.5 $63M 3.6M 17.67
Bright Horizons Fam Sol In D (BFAM) 0.4 $62M 486k 127.11
Encore Wire Corporation (WIRE) 0.4 $61M 1.1M 57.22
Sunstone Hotel Investors (SHO) 0.4 $61M 4.2M 14.40
Wesco Aircraft Holdings 0.4 $60M 6.8M 8.79
Palo Alto Networks (PANW) 0.4 $60M 247k 242.88
Hd Supply 0.4 $60M 1.4M 43.35
Michael Kors Holdings Ord (CPRI) 0.4 $61M 1.3M 45.75
Mack-Cali Realty (VRE) 0.4 $59M 2.7M 22.20
James River Group Holdings L (JRVR) 0.4 $59M 1.5M 40.08
MDU Resources (MDU) 0.4 $58M 2.2M 25.83
Align Technology (ALGN) 0.4 $57M 202k 284.33
Modine Manufacturing (MOD) 0.4 $58M 4.2M 13.87
Washington Federal (WAFD) 0.4 $58M 2.0M 28.89
Fabrinet (FN) 0.4 $57M 1.1M 52.36
Virtusa Corporation 0.4 $56M 1.0M 53.45
Flushing Financial Corporation (FFIC) 0.4 $56M 2.6M 21.93
Advance Auto Parts (AAP) 0.4 $54M 318k 170.53
Tandem Diabetes Care (TNDM) 0.4 $55M 872k 63.50
Insight Enterprises (NSIT) 0.4 $54M 981k 55.06
Abiomed 0.4 $53M 185k 285.59
Concho Resources 0.4 $53M 482k 110.96
MasTec (MTZ) 0.4 $53M 1.1M 48.10
Burlington Stores (BURL) 0.4 $54M 342k 156.68
Rogers Corporation (ROG) 0.4 $53M 331k 158.88
Rockwell Automation (ROK) 0.4 $51M 293k 175.46
Pacira Pharmaceuticals (PCRX) 0.4 $53M 1.4M 38.06
Carpenter Technology Corporation (CRS) 0.4 $51M 1.1M 45.85
SM Energy (SM) 0.4 $51M 2.9M 17.49
Essential Properties Realty reit (EPRT) 0.4 $51M 2.6M 19.52
Renasant (RNST) 0.3 $49M 1.4M 33.85
Unitil Corporation (UTL) 0.3 $48M 884k 54.17
Arista Networks (ANET) 0.3 $48M 151k 314.46
Noble Energy 0.3 $46M 1.9M 24.73
Dana Holding Corporation (DAN) 0.3 $46M 2.6M 17.74
Bwx Technologies (BWXT) 0.3 $46M 927k 49.58
Azul Sa (AZUL) 0.3 $46M 1.6M 29.21
Electronic Arts (EA) 0.3 $45M 439k 101.63
Cogent Communications (CCOI) 0.3 $46M 838k 54.25
Meritor 0.3 $45M 2.2M 20.35
Mrc Global Inc cmn (MRC) 0.3 $46M 2.6M 17.48
Centennial Resource Developmen cs 0.3 $45M 5.1M 8.79
Domino's Pizza (DPZ) 0.3 $44M 170k 258.10
Qorvo (QRVO) 0.3 $43M 601k 71.73
Carvana Co cl a (CVNA) 0.3 $43M 746k 58.06
Site Centers Corp (SITC) 0.3 $44M 3.2M 13.62
IDEXX Laboratories (IDXX) 0.3 $43M 191k 223.60
Itron (ITRI) 0.3 $42M 894k 46.65
Guidewire Software (GWRE) 0.3 $42M 431k 97.16
Boot Barn Hldgs (BOOT) 0.3 $42M 1.4M 29.44
Vistaoutdoor (VSTO) 0.3 $43M 5.3M 8.01
Rpt Realty 0.3 $42M 3.5M 12.01
Illumina (ILMN) 0.3 $41M 132k 310.69
Actuant Corporation 0.3 $41M 1.7M 24.37
Sage Therapeutics (SAGE) 0.3 $41M 259k 159.05
HNI Corporation (HNI) 0.3 $39M 1.1M 36.29
American Airls (AAL) 0.3 $40M 1.2M 31.76
Cooper Tire & Rubber Company 0.3 $39M 1.3M 29.89
A. O. Smith Corporation (AOS) 0.3 $38M 710k 53.32
Dex (DXCM) 0.3 $38M 315k 119.10
Ban (TBBK) 0.2 $35M 4.3M 8.08
Pan American Silver Corp Can (PAAS) 0.2 $35M 2.7M 13.25
Euronet Worldwide (EEFT) 0.2 $34M 241k 142.59
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $33M 3.8M 8.52
Under Armour (UAA) 0.2 $30M 1.4M 21.14
DXP Enterprises (DXPE) 0.2 $30M 782k 38.92
Ellie Mae 0.2 $30M 307k 98.69
Integrated Device Technology 0.2 $30M 605k 48.99
WESCO International (WCC) 0.2 $29M 555k 53.01
Saia (SAIA) 0.2 $30M 495k 61.10
Altra Holdings 0.2 $30M 957k 31.05
RealPage 0.2 $30M 496k 60.69
Tivo Corp 0.2 $29M 3.1M 9.32
Nektar Therapeutics (NKTR) 0.2 $28M 828k 33.60
Lattice Semiconductor (LSCC) 0.2 $28M 2.4M 11.93
Therapeuticsmd 0.2 $29M 5.9M 4.87
Planet Fitness Inc-cl A (PLNT) 0.2 $28M 402k 68.72
Conduent Incorporate (CNDT) 0.2 $28M 2.0M 13.83
Nuance Communications 0.2 $26M 1.6M 16.93
Alliance Data Systems Corporation (BFH) 0.2 $27M 152k 174.98
Trex Company (TREX) 0.2 $27M 434k 61.52
WSFS Financial Corporation (WSFS) 0.2 $26M 684k 38.60
Cardlytics (CDLX) 0.2 $27M 1.6M 16.54
Cardiovascular Systems 0.2 $26M 668k 38.66
Gaslog 0.2 $26M 1.5M 17.46
Century Communities (CCS) 0.2 $26M 1.1M 23.97
Cree 0.2 $23M 406k 57.22
M/a (MTSI) 0.2 $24M 1.4M 16.71
Acacia Communications 0.2 $24M 421k 57.35
International Seaways (INSW) 0.2 $24M 1.4M 17.14
Eagle Materials (EXP) 0.2 $23M 270k 84.30
Carrizo Oil & Gas 0.2 $22M 1.8M 12.47
Innophos Holdings 0.2 $23M 758k 30.14
Brightcove (BCOV) 0.2 $23M 2.8M 8.41
Berry Plastics (BERY) 0.2 $22M 410k 53.87
Bluebird Bio (BLUE) 0.2 $23M 147k 157.33
Del Taco Restaurants 0.2 $22M 2.2M 10.06
Transocean (RIG) 0.1 $21M 2.4M 8.71
Everest Re Group (EG) 0.1 $22M 100k 215.96
Immunomedics 0.1 $21M 1.1M 19.21
Amarin Corporation (AMRN) 0.1 $21M 1.0M 20.76
Acadia Healthcare (ACHC) 0.1 $21M 708k 29.31
Covanta Holding Corporation 0.1 $19M 1.1M 17.31
Universal Electronics (UEIC) 0.1 $19M 521k 37.15
W.R. Berkley Corporation (WRB) 0.1 $19M 227k 84.72
Graphic Packaging Holding Company (GPK) 0.1 $20M 1.6M 12.63
Macquarie Infrastructure Company 0.1 $19M 462k 41.22
Ultra Clean Holdings (UCTT) 0.1 $20M 1.9M 10.35
Steelcase (SCS) 0.1 $19M 1.3M 14.55
Flextronics International Ltd Com Stk (FLEX) 0.1 $18M 1.8M 10.00
Agnico (AEM) 0.1 $18M 415k 43.50
Inphi Corporation 0.1 $18M 411k 43.74
Model N (MODN) 0.1 $18M 1.0M 17.54
Lands' End (LE) 0.1 $18M 1.1M 16.61
Novocure Ltd ord (NVCR) 0.1 $18M 366k 48.17
Lci Industries (LCII) 0.1 $18M 239k 76.82
Martin Marietta Materials (MLM) 0.1 $16M 82k 201.18
Watsco, Incorporated (WSO) 0.1 $17M 119k 143.21
Maxim Integrated Products 0.1 $16M 305k 53.17
EnerSys (ENS) 0.1 $17M 263k 65.16
Neurocrine Biosciences (NBIX) 0.1 $17M 188k 88.10
Euronav Sa (EURN) 0.1 $18M 2.2M 8.15
Tronox Holdings (TROX) 0.1 $17M 1.3M 13.15
Kirby Corporation (KEX) 0.1 $15M 201k 75.11
Albemarle Corporation (ALB) 0.1 $15M 188k 81.98
Green Dot Corporation (GDOT) 0.1 $15M 251k 60.65
Aerie Pharmaceuticals 0.1 $16M 326k 47.50
Mimecast 0.1 $16M 334k 47.35
Artisan Partners (APAM) 0.1 $14M 547k 25.17
Ptc Therapeutics I (PTCT) 0.1 $14M 370k 37.64
Jefferies Finl Group (JEF) 0.1 $14M 751k 18.79
Darling International (DAR) 0.1 $13M 608k 21.65
IBERIABANK Corporation 0.1 $12M 169k 71.71
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $13M 1.2M 11.00
Zendesk 0.1 $13M 148k 85.00
Pure Storage Inc - Class A (PSTG) 0.1 $13M 593k 21.79
Compass Minerals International (CMP) 0.1 $12M 213k 54.37
Granite Construction (GVA) 0.1 $12M 275k 43.15
Entegris (ENTG) 0.1 $11M 313k 35.69
Greenhill & Co 0.1 $11M 495k 21.51
Veeco Instruments (VECO) 0.1 $11M 1.0M 10.84
Pra (PRAA) 0.1 $12M 432k 26.81
Tailored Brands 0.1 $12M 1.5M 7.84
Madrigal Pharmaceuticals (MDGL) 0.1 $11M 88k 125.26
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $11M 723k 15.10
Technipfmc (FTI) 0.1 $11M 449k 23.52
Amneal Pharmaceuticals (AMRX) 0.1 $11M 801k 14.17
Mesa Air Group (MESA) 0.1 $11M 1.3M 8.34
Anaplan 0.1 $12M 292k 39.36
Ensco Rowan Plc Shs Class A 0.1 $11M 2.8M 3.93
American Woodmark Corporation (AMWD) 0.1 $10M 123k 82.63
WABCO Holdings 0.1 $9.4M 72k 131.83
Silicon Laboratories (SLAB) 0.1 $9.6M 119k 80.86
Golar Lng (GLNG) 0.1 $9.3M 439k 21.09
Teradyne (TER) 0.1 $10M 255k 39.84
Gogo (GOGO) 0.1 $11M 2.3M 4.49
Etsy (ETSY) 0.1 $9.6M 143k 67.22
Gms (GMS) 0.1 $11M 693k 15.12
Forterra 0.1 $10M 2.5M 4.22
Zuora Inc ordinary shares (ZUO) 0.1 $9.6M 477k 20.03
Array BioPharma 0.1 $8.4M 343k 24.38
MKS Instruments (MKSI) 0.1 $6.7M 72k 93.05
Dril-Quip (DRQ) 0.1 $6.4M 140k 45.85
Alnylam Pharmaceuticals (ALNY) 0.1 $6.4M 68k 93.44
Pacific Biosciences of California (PACB) 0.1 $7.1M 978k 7.23
Axogen (AXGN) 0.1 $7.4M 352k 21.06
Intercept Pharmaceuticals In 0.1 $6.7M 60k 111.86
Diplomat Pharmacy 0.1 $6.3M 1.1M 5.81
Transunion (TRU) 0.1 $6.7M 101k 66.84
Ferroglobe (GSM) 0.1 $7.6M 3.7M 2.05
Cloudera 0.1 $6.4M 587k 10.94
Cypress Semiconductor Corporation 0.0 $5.6M 376k 14.92
Stoneridge (SRI) 0.0 $5.5M 189k 28.86
Masimo Corporation (MASI) 0.0 $5.7M 41k 138.27
Noble Corp Plc equity 0.0 $5.1M 1.8M 2.87
New Relic 0.0 $6.0M 60k 98.70
At Home Group 0.0 $5.3M 295k 17.86
Coupa Software 0.0 $5.8M 64k 90.97
Appian Corp cl a (APPN) 0.0 $6.2M 179k 34.43
Livent Corp 0.0 $5.4M 438k 12.28
Hawaiian Holdings (HA) 0.0 $4.0M 152k 26.25
Sangamo Biosciences (SGMO) 0.0 $4.0M 415k 9.54
SYNNEX Corporation (SNX) 0.0 $4.6M 49k 95.38
Global Eagle Acquisition Cor 0.0 $4.2M 5.9M 0.71
Karyopharm Therapeutics (KPTI) 0.0 $4.0M 683k 5.84
Healthcare Tr Amer Inc cl a 0.0 $3.7M 129k 28.59
Nevro (NVRO) 0.0 $4.2M 67k 62.51
Alteryx 0.0 $3.6M 43k 83.88
Pivotal Software Inc ordinary shares 0.0 $3.7M 179k 20.85
Cushman Wakefield (CWK) 0.0 $4.2M 237k 17.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0M 732k 4.08
Alkermes (ALKS) 0.0 $3.3M 92k 36.49
Mirati Therapeutics 0.0 $3.2M 43k 73.29
Aqua Metals (AQMS) 0.0 $2.9M 930k 3.07
Instructure 0.0 $2.4M 50k 47.11
Strategic Education (STRA) 0.0 $2.2M 17k 131.33
Libbey 0.0 $2.0M 721k 2.84
Alaska Air (ALK) 0.0 $2.0M 35k 56.11
IntriCon Corporation 0.0 $752k 30k 25.07
Kratos Defense & Security Solutions (KTOS) 0.0 $1.4M 88k 15.63
Caredx (CDNA) 0.0 $2.1M 66k 31.51
Viewray (VRAYQ) 0.0 $1.7M 236k 7.39
Blackline (BL) 0.0 $1.9M 42k 46.32
Okta Inc cl a (OKTA) 0.0 $1.9M 23k 82.74
Shotspotter (SSTI) 0.0 $2.0M 51k 38.60
Neuronetics (STIM) 0.0 $1.0M 67k 15.25
Docusign (DOCU) 0.0 $1.2M 23k 51.83
Winnebago Industries (WGO) 0.0 $406k 13k 31.18
National Retail Properties (NNN) 0.0 $649k 12k 55.43
QuickLogic Corporation 0.0 $375k 615k 0.61
Trade Desk (TTD) 0.0 $259k 1.3k 198.32
Pan American Warrants wt (PAASF) 0.0 $0 14M 0.00