Frontier Capital Management

Frontier Capital Management as of March 31, 2020

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 275 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 1.9 $169M 1.1M 151.01
Global Payments (GPN) 1.8 $162M 1.1M 144.23
Aon 1.7 $152M 919k 165.04
FMC Corporation (FMC) 1.7 $149M 1.8M 81.69
L3harris Technologies (LHX) 1.5 $135M 747k 180.12
Sba Communications Corp (SBAC) 1.5 $132M 487k 269.97
Insulet Corporation (PODD) 1.4 $127M 767k 165.68
Ihs Markit 1.4 $127M 2.1M 60.00
KBR (KBR) 1.4 $124M 6.0M 20.68
Lam Research Corporation (LRCX) 1.4 $122M 509k 240.00
Dex (DXCM) 1.2 $111M 413k 269.27
Knight Swift Transn Hldgs (KNX) 1.2 $110M 3.4M 32.80
Advanced Micro Devices (AMD) 1.2 $108M 2.4M 45.48
Ball Corporation (BALL) 1.1 $102M 1.6M 64.66
Square Inc cl a (SQ) 1.1 $101M 1.9M 52.38
Quanta Services (PWR) 1.1 $100M 3.2M 31.73
Microchip Technology (MCHP) 1.1 $98M 1.4M 67.80
Moody's Corporation (MCO) 1.1 $97M 460k 211.50
Seattle Genetics 1.1 $96M 833k 115.38
Leidos Holdings (LDOS) 1.1 $96M 1.0M 91.65
Kkr & Co (KKR) 1.1 $96M 4.1M 23.47
Teleflex Incorporated (TFX) 1.0 $92M 315k 292.86
O'reilly Automotive (ORLY) 1.0 $92M 306k 301.05
Cooper Companies 1.0 $90M 326k 275.67
stock 1.0 $86M 679k 126.23
BioMarin Pharmaceutical (BMRN) 0.9 $83M 983k 84.50
Waste Connections (WCN) 0.9 $81M 1.0M 77.50
Electronic Arts (EA) 0.9 $78M 778k 100.17
Monolithic Power Systems (MPWR) 0.9 $77M 457k 167.46
Twitter 0.9 $77M 3.1M 24.56
Sherwin-Williams Company (SHW) 0.8 $75M 163k 459.52
Cree 0.8 $75M 2.1M 35.46
Ringcentral (RNG) 0.8 $74M 349k 211.91
Live Nation Entertainment (LYV) 0.8 $71M 1.6M 45.46
Corporate Office Properties Trust (CDP) 0.8 $71M 3.2M 22.13
EXACT Sciences Corporation (EXAS) 0.8 $71M 1.2M 58.00
Cintas Corporation (CTAS) 0.8 $70M 405k 173.22
Nasdaq Omx (NDAQ) 0.8 $69M 728k 94.95
Marvell Technology Group 0.8 $70M 3.1M 22.63
Rockwell Automation (ROK) 0.8 $68M 453k 150.91
Genpact (G) 0.7 $66M 2.3M 29.20
Mongodb Inc. Class A (MDB) 0.7 $64M 467k 136.54
Stericycle (SRCL) 0.7 $63M 1.3M 48.58
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $62M 908k 68.64
ResMed (RMD) 0.7 $61M 415k 147.29
Five9 (FIVN) 0.7 $62M 804k 76.46
Vulcan Materials Company (VMC) 0.7 $61M 559k 108.07
Amphenol Corporation (APH) 0.7 $60M 829k 72.88
Bwx Technologies (BWXT) 0.7 $59M 1.2M 48.71
Incyte Corporation (INCY) 0.7 $58M 790k 73.23
Webster Financial Corporation (WBS) 0.7 $57M 2.5M 22.90
Eldorado Resorts 0.7 $58M 4.0M 14.40
ACADIA Pharmaceuticals (ACAD) 0.6 $57M 1.4M 42.25
Burlington Stores (BURL) 0.6 $56M 352k 158.46
Autodesk (ADSK) 0.6 $55M 350k 156.10
Popular (BPOP) 0.6 $52M 1.5M 35.00
Domino's Pizza (DPZ) 0.6 $51M 158k 324.07
Steris Plc Ord equities (STE) 0.6 $50M 357k 139.97
Pinnacle Financial Partners (PNFP) 0.6 $49M 1.3M 37.54
Lpl Financial Holdings (LPLA) 0.5 $48M 881k 54.43
Portland General Electric Company (POR) 0.5 $47M 988k 47.94
Fabrinet (FN) 0.5 $46M 846k 54.56
Coupa Software 0.5 $47M 333k 139.73
Floor & Decor Hldgs Inc cl a (FND) 0.5 $46M 1.4M 32.09
Edwards Lifesciences (EW) 0.5 $45M 240k 188.62
EnerSys (ENS) 0.5 $44M 890k 49.52
Jabil Circuit (JBL) 0.5 $44M 1.8M 24.58
MKS Instruments (MKSI) 0.5 $44M 534k 81.45
Mattel (MAT) 0.5 $42M 4.8M 8.81
Yum! Brands (YUM) 0.5 $43M 623k 68.53
Stag Industrial (STAG) 0.5 $43M 1.9M 22.52
Washington Federal (WAFD) 0.5 $42M 1.6M 25.96
Ross Stores (ROST) 0.5 $40M 456k 86.97
Humana (HUM) 0.5 $40M 127k 314.02
Lululemon Athletica (LULU) 0.5 $40M 211k 189.55
shares First Bancorp P R (FBP) 0.5 $40M 7.5M 5.32
Adtalem Global Ed (ATGE) 0.5 $40M 1.5M 26.79
Perdoceo Ed Corp (PRDO) 0.5 $40M 3.7M 10.79
IDEXX Laboratories (IDXX) 0.4 $39M 161k 242.24
Kirby Corporation (KEX) 0.4 $39M 898k 43.47
MDU Resources (MDU) 0.4 $39M 1.8M 21.50
Semtech Corporation (SMTC) 0.4 $38M 1.0M 37.50
Jacobs Engineering 0.4 $38M 476k 79.27
Unitil Corporation (UTL) 0.4 $38M 717k 52.32
James River Group Holdings L (JRVR) 0.4 $37M 1.0M 36.24
Eagle Materials (EXP) 0.4 $37M 632k 58.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $37M 994k 37.06
Pacira Pharmaceuticals (PCRX) 0.4 $36M 1.1M 33.53
Guidewire Software (GWRE) 0.4 $37M 462k 79.31
Cousins Properties (CUZ) 0.4 $37M 1.2M 29.27
Karyopharm Therapeutics (KPTI) 0.4 $35M 1.8M 19.21
Alcon (ALC) 0.4 $36M 701k 50.82
KLA-Tencor Corporation (KLAC) 0.4 $35M 244k 143.74
Encore Wire Corporation (WIRE) 0.4 $35M 837k 41.99
Bright Horizons Fam Sol In D (BFAM) 0.4 $35M 338k 102.00
M/a (MTSI) 0.4 $33M 1.7M 18.93
Interface (TILE) 0.4 $33M 4.4M 7.56
Itron (ITRI) 0.4 $32M 577k 55.83
International Seaways (INSW) 0.4 $32M 1.3M 23.89
Xilinx 0.3 $31M 398k 77.94
Tutor Perini Corporation (TPC) 0.3 $31M 4.6M 6.72
Atlassian Corp Plc cl a 0.3 $31M 229k 137.26
Dana Holding Corporation (DAN) 0.3 $31M 3.9M 7.81
Euronav Sa (EURN) 0.3 $30M 2.6M 11.28
Agilent Technologies Inc C ommon (A) 0.3 $29M 402k 71.62
Ban (TBBK) 0.3 $29M 4.7M 6.07
Roper Industries (ROP) 0.3 $29M 92k 311.80
Insight Enterprises (NSIT) 0.3 $28M 670k 42.13
Bmc Stk Hldgs 0.3 $29M 1.6M 17.73
Texas Capital Bancshares (TCBI) 0.3 $28M 1.3M 22.17
Flushing Financial Corporation (FFIC) 0.3 $28M 2.1M 13.36
Stoneridge (SRI) 0.3 $27M 1.6M 16.75
Illumina (ILMN) 0.3 $26M 96k 273.12
Adaptive Biotechnologies Cor (ADPT) 0.3 $26M 947k 27.78
Owens Corning (OC) 0.3 $26M 667k 38.81
Cooper Tire & Rubber Company 0.3 $26M 1.6M 16.30
Molina Healthcare (MOH) 0.3 $26M 187k 139.71
Merit Medical Systems (MMSI) 0.3 $26M 821k 31.25
SYNNEX Corporation (SNX) 0.3 $26M 355k 73.10
Allegheny Technologies Incorporated (ATI) 0.3 $26M 3.0M 8.50
Pan American Silver Corp Can (PAAS) 0.3 $25M 1.8M 14.33
Masco Corporation (MAS) 0.3 $24M 700k 34.57
Advance Auto Parts (AAP) 0.3 $24M 261k 93.32
Cogent Communications (CCOI) 0.3 $24M 293k 81.97
Virtusa Corporation 0.3 $24M 839k 28.40
Carpenter Technology Corporation (CRS) 0.3 $24M 1.2M 19.50
Brixmor Prty (BRX) 0.3 $24M 2.5M 9.50
Medallia 0.3 $24M 1.2M 20.04
Beacon Roofing Supply (BECN) 0.3 $23M 1.4M 16.54
Saia (SAIA) 0.3 $23M 318k 73.54
Sunstone Hotel Investors (SHO) 0.3 $23M 2.6M 8.71
Natera (NTRA) 0.3 $24M 788k 29.86
Spirit Realty Capital 0.3 $23M 897k 26.15
Msci (MSCI) 0.2 $22M 76k 288.96
Varian Medical Systems 0.2 $22M 217k 102.66
Ultra Clean Holdings (UCTT) 0.2 $22M 1.6M 13.80
Mellanox Technologies 0.2 $22M 185k 121.32
Site Centers Corp (SITC) 0.2 $23M 4.3M 5.21
Science App Int'l (SAIC) 0.2 $22M 290k 74.63
Lgi Homes (LGIH) 0.2 $21M 473k 45.15
Lci Industries (LCII) 0.2 $22M 324k 66.83
Wintrust Financial Corporation (WTFC) 0.2 $20M 621k 32.86
Nektar Therapeutics (NKTR) 0.2 $20M 1.1M 17.85
Hldgs (UAL) 0.2 $20M 645k 31.55
Century Communities (CCS) 0.2 $20M 1.4M 14.51
Trex Company (TREX) 0.2 $19M 236k 80.14
HNI Corporation (HNI) 0.2 $19M 752k 25.19
Renasant (RNST) 0.2 $19M 866k 21.84
AECOM Technology Corporation (ACM) 0.2 $18M 611k 29.85
Pjt Partners (PJT) 0.2 $19M 441k 43.39
Ambarella (AMBA) 0.2 $18M 363k 48.56
Alteryx 0.2 $18M 186k 95.17
WSFS Financial Corporation (WSFS) 0.2 $17M 679k 24.92
Immunomedics 0.2 $17M 1.2M 13.48
Nanostring Technologies (NSTGQ) 0.2 $17M 688k 24.05
Everest Re Group (EG) 0.2 $16M 83k 192.42
Greenbrier Companies (GBX) 0.2 $16M 909k 17.74
Cardlytics (CDLX) 0.2 $16M 468k 34.96
Benefitfocus 0.2 $15M 1.6M 8.91
Qorvo (QRVO) 0.2 $15M 182k 80.63
Compass Minerals International (CMP) 0.2 $14M 360k 38.47
Nuance Communications 0.2 $14M 843k 16.78
Universal Display Corporation (OLED) 0.2 $14M 107k 131.78
Altra Holdings 0.2 $14M 817k 17.49
Model N (MODN) 0.2 $14M 638k 22.21
Moderna (MRNA) 0.2 $14M 466k 29.95
Envista Hldgs Corp (NVST) 0.2 $14M 937k 14.94
Rogers Corporation (ROG) 0.1 $13M 142k 94.42
MasTec (MTZ) 0.1 $14M 418k 32.73
Cardiovascular Systems 0.1 $14M 389k 35.21
Kratos Defense & Security Solutions (KTOS) 0.1 $13M 953k 13.84
Five Below (FIVE) 0.1 $13M 186k 70.38
Boot Barn Hldgs (BOOT) 0.1 $13M 1.0M 12.93
Rapid7 (RPD) 0.1 $13M 299k 43.33
Acacia Communications 0.1 $14M 201k 67.18
JetBlue Airways Corporation (JBLU) 0.1 $12M 1.4M 8.95
Modine Manufacturing (MOD) 0.1 $12M 3.7M 3.25
Tivo Corp 0.1 $13M 1.8M 7.08
Universal Electronics (UEIC) 0.1 $12M 305k 38.37
Applied Industrial Technologies (AIT) 0.1 $12M 257k 45.72
Brightcove (BCOV) 0.1 $11M 1.6M 6.97
Novocure Ltd ord (NVCR) 0.1 $12M 171k 67.34
Watsco, Incorporated (WSO) 0.1 $11M 70k 158.03
Granite Construction (GVA) 0.1 $11M 701k 15.18
Flextronics International Ltd Com Stk (FLEX) 0.1 $10M 1.2M 8.38
Ss&c Technologies Holding (SSNC) 0.1 $10M 234k 43.82
Meritor 0.1 $11M 799k 13.25
2u (TWOU) 0.1 $11M 501k 21.22
Nutanix Inc cl a (NTNX) 0.1 $10M 651k 15.80
Tandem Diabetes Care (TNDM) 0.1 $11M 171k 64.35
Kontoor Brands (KTB) 0.1 $10M 545k 19.17
Steelcase (SCS) 0.1 $9.5M 962k 9.87
W.R. Berkley Corporation (WRB) 0.1 $9.5M 183k 52.17
Agnico (AEM) 0.1 $9.8M 245k 39.79
Lattice Semiconductor (LSCC) 0.1 $9.6M 541k 17.82
Planet Fitness Inc-cl A (PLNT) 0.1 $9.6M 198k 48.70
Quanterix Ord (QTRX) 0.1 $9.7M 528k 18.37
Rpt Realty 0.1 $9.5M 1.6M 6.03
Covanta Holding Corporation 0.1 $9.2M 1.1M 8.55
Martin Marietta Materials (MLM) 0.1 $9.1M 48k 189.23
Raymond James Financial (RJF) 0.1 $9.3M 148k 63.20
BorgWarner (BWA) 0.1 $8.7M 358k 24.37
Silk Road Medical Inc Common (SILK) 0.1 $9.3M 296k 31.48
Darling International (DAR) 0.1 $8.2M 429k 19.17
Perficient (PRFT) 0.1 $8.3M 306k 27.09
AZZ Incorporated (AZZ) 0.1 $8.4M 299k 28.12
Acadia Healthcare (ACHC) 0.1 $7.6M 413k 18.35
Pdc Energy 0.1 $7.8M 1.3M 6.21
Mrc Global Inc cmn (MRC) 0.1 $7.9M 1.8M 4.26
Wright Express (WEX) 0.1 $8.5M 81k 104.54
Bluebird Bio (BLUE) 0.1 $8.2M 179k 45.96
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $7.7M 2.3M 3.43
Pra (PRAA) 0.1 $8.2M 296k 27.72
First Horizon National Corporation (FHN) 0.1 $7.0M 866k 8.06
Albemarle Corporation (ALB) 0.1 $7.5M 133k 56.37
Teradyne (TER) 0.1 $6.9M 128k 54.17
Azul Sa (AZUL) 0.1 $7.0M 688k 10.19
Biohaven Pharmaceutical Holding 0.1 $6.8M 198k 34.03
Guardant Health (GH) 0.1 $6.7M 96k 69.60
Noble Energy 0.1 $6.0M 993k 6.04
WESCO International (WCC) 0.1 $6.6M 287k 22.85
Alliance Data Systems Corporation (BFH) 0.1 $6.2M 183k 33.65
Silicon Laboratories (SLAB) 0.1 $6.0M 71k 85.40
Artisan Partners (APAM) 0.1 $6.6M 306k 21.49
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $6.2M 1.4M 4.46
Sage Therapeutics (SAGE) 0.1 $6.5M 227k 28.72
Madrigal Pharmaceuticals (MDGL) 0.1 $6.2M 93k 66.76
Impinj (PI) 0.1 $6.4M 382k 16.71
Jefferies Finl Group (JEF) 0.1 $6.1M 444k 13.67
American Woodmark Corporation (AMWD) 0.1 $5.1M 113k 45.57
Graphic Packaging Holding Company (GPK) 0.1 $5.6M 457k 12.20
Green Dot Corporation (GDOT) 0.1 $5.2M 203k 25.39
Aerie Pharmaceuticals 0.1 $5.7M 421k 13.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $5.1M 918k 5.58
Qiagen Nv 0.1 $5.3M 127k 41.60
WABCO Holdings 0.1 $4.7M 35k 135.04
Alaska Air (ALK) 0.1 $4.4M 155k 28.47
Alnylam Pharmaceuticals (ALNY) 0.1 $4.2M 39k 108.85
Kraton Performance Polymers 0.1 $4.3M 529k 8.10
Wpx Energy 0.1 $4.8M 1.6M 3.05
Gaslog 0.1 $4.2M 1.2M 3.62
Lands' End (LE) 0.1 $4.8M 905k 5.34
Hubspot (HUBS) 0.1 $4.5M 34k 133.18
Vistaoutdoor (VSTO) 0.1 $4.6M 525k 8.80
Crispr Therapeutics (CRSP) 0.1 $4.9M 115k 42.41
Inspire Med Sys (INSP) 0.1 $4.4M 73k 60.28
Transocean (RIG) 0.0 $3.5M 3.0M 1.16
Huntsman Corporation (HUN) 0.0 $3.9M 267k 14.43
United Therapeutics Corporation (UTHR) 0.0 $3.8M 40k 94.83
Acceleron Pharma 0.0 $3.5M 39k 89.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.8M 82k 46.35
Zuora Inc ordinary shares (ZUO) 0.0 $3.7M 462k 8.05
Mesa Air Group (MESA) 0.0 $3.7M 1.1M 3.29
Anaplan 0.0 $3.5M 115k 30.26
Tronox Holdings (TROX) 0.0 $3.7M 747k 4.98
Ping Identity Hldg Corp 0.0 $3.3M 163k 20.02
Abiomed 0.0 $3.1M 21k 145.15
Dril-Quip (DRQ) 0.0 $2.5M 82k 30.49
Zendesk 0.0 $2.9M 45k 64.00
Global Blood Therapeutics In 0.0 $2.7M 53k 51.10
Technipfmc (FTI) 0.0 $2.6M 384k 6.74
Sangamo Biosciences (SGMO) 0.0 $1.6M 244k 6.37
DXP Enterprises (DXPE) 0.0 $1.8M 145k 12.26
Nic 0.0 $2.1M 90k 23.00
Golar Lng (GLNG) 0.0 $2.0M 259k 7.88
Gogo (GOGO) 0.0 $1.8M 852k 2.12
Trade Desk (TTD) 0.0 $1.4M 7.3k 192.94
Amarin Corporation (AMRN) 0.0 $680k 170k 4.00
Global Eagle Acquisition Cor 0.0 $744k 4.7M 0.16
Chemocentryx 0.0 $519k 13k 40.19
Ptc Therapeutics I (PTCT) 0.0 $961k 22k 44.61
Paylocity Holding Corporation (PCTY) 0.0 $490k 5.5k 88.32
Carvana Co cl a (CVNA) 0.0 $866k 16k 55.06
Okta Inc cl a (OKTA) 0.0 $366k 3.0k 122.41
Zscaler Incorporated (ZS) 0.0 $319k 5.2k 60.82