Frontier Capital Management

Frontier Capital Management as of June 30, 2020

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 291 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Cl A (SQ) 1.7 $191M 1.8M 104.94
Eldorado Resorts 1.6 $185M 4.6M 40.06
Global Payments (GPN) 1.6 $185M 1.1M 169.62
F M C Corp Com New (FMC) 1.5 $170M 1.7M 99.62
Ihs Markit SHS 1.4 $161M 2.1M 75.50
Insulet Corporation (PODD) 1.4 $158M 812k 194.26
Lam Research Corporation (LRCX) 1.4 $155M 480k 323.46
Microchip Technology (MCHP) 1.3 $149M 1.4M 105.31
stock 1.3 $145M 731k 198.70
EXACT Sciences Corporation (EXAS) 1.3 $143M 1.6M 86.94
Coupa Software 1.2 $136M 490k 277.04
Knight Swift Transn Hldgs In Cl A (KNX) 1.2 $135M 3.2M 41.71
Sba Communications Corp Cl A (SBAC) 1.1 $126M 424k 297.92
Quanta Services (PWR) 1.1 $125M 3.2M 39.23
O'reilly Automotive (ORLY) 1.1 $122M 290k 421.67
Dollar General (DG) 1.1 $122M 639k 190.51
Moody's Corporation (MCO) 1.1 $120M 436k 274.73
Kkr & Co (KKR) 1.1 $119M 3.9M 30.88
Dex (DXCM) 1.1 $119M 293k 405.40
Aon Shs Cl A (AON) 1.1 $119M 616k 192.60
Lululemon Athletica (LULU) 1.0 $112M 359k 312.01
Teleflex Incorporated (TFX) 1.0 $108M 298k 363.98
Cree 1.0 $108M 1.8M 59.19
Ringcentral Cl A (RNG) 0.9 $106M 371k 285.01
Marvell Technology Group Ord 0.9 $103M 2.9M 35.06
Seattle Genetics 0.9 $102M 599k 169.92
Ball Corporation (BALL) 0.9 $97M 1.4M 69.49
BioMarin Pharmaceutical (BMRN) 0.8 $93M 754k 123.34
Cintas Corporation (CTAS) 0.8 $92M 345k 266.36
Atlassian Corp Cl A 0.8 $92M 508k 180.27
Rockwell Automation (ROK) 0.8 $91M 429k 213.00
Twitter 0.8 $88M 3.0M 29.79
Waste Connections (WCN) 0.8 $88M 933k 93.79
L3harris Technologies (LHX) 0.8 $87M 510k 169.67
Advanced Micro Devices (AMD) 0.8 $87M 1.6M 52.61
Monolithic Power Systems (MPWR) 0.8 $86M 363k 237.00
Electronic Arts (EA) 0.7 $84M 634k 132.05
Nasdaq Omx (NDAQ) 0.7 $82M 689k 119.47
Amphenol Corp Cl A (APH) 0.7 $81M 847k 95.81
Leidos Holdings (LDOS) 0.7 $79M 846k 93.67
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.7 $79M 3.1M 25.34
Sherwin-Williams Company (SHW) 0.7 $78M 136k 577.85
Floor & Decor Hldgs Cl A (FND) 0.7 $78M 1.4M 57.65
Incyte Corporation (INCY) 0.7 $78M 748k 103.97
Stericycle (SRCL) 0.7 $77M 1.4M 55.98
ResMed (RMD) 0.7 $76M 393k 192.00
Kla Corp Com New (KLAC) 0.7 $75M 385k 194.48
Msci (MSCI) 0.6 $73M 220k 333.82
Five9 (FIVN) 0.6 $73M 658k 110.67
Cooper Cos Com New 0.6 $71M 249k 283.64
Mongodb Cl A (MDB) 0.6 $70M 309k 226.34
IDEXX Laboratories (IDXX) 0.6 $69M 209k 330.16
Pan American Silver Corp Can (PAAS) 0.6 $69M 2.3M 30.39
Autodesk (ADSK) 0.6 $68M 286k 239.19
SVB Financial (SIVBQ) 0.6 $68M 316k 215.53
Horizon Therapeutics Pub SHS 0.6 $68M 1.2M 55.58
Mattel (MAT) 0.6 $67M 7.0M 9.67
Burlington Stores (BURL) 0.6 $66M 333k 196.93
Bright Horizons Fam Sol In D (BFAM) 0.6 $65M 551k 117.20
Veeva Sys Cl A Com (VEEV) 0.6 $64M 274k 234.42
Vulcan Materials Company (VMC) 0.5 $62M 531k 115.85
Humana (HUM) 0.5 $60M 156k 387.75
Eagle Materials (EXP) 0.5 $59M 834k 70.22
KBR (KBR) 0.5 $59M 2.6M 22.55
Pacira Pharmaceuticals (PCRX) 0.5 $58M 1.1M 52.47
Bwx Technologies (BWXT) 0.5 $58M 1.0M 56.64
ACADIA Pharmaceuticals (ACAD) 0.5 $58M 1.2M 48.47
Genpact SHS (G) 0.5 $57M 1.6M 36.52
Stag Industrial (STAG) 0.5 $57M 1.9M 29.32
Popular Com New (BPOP) 0.5 $56M 1.5M 37.17
Domino's Pizza (DPZ) 0.5 $55M 149k 369.44
Xilinx 0.5 $54M 552k 98.39
James River Group Holdings L (JRVR) 0.5 $54M 1.2M 45.00
Tutor Perini Corporation (TPC) 0.5 $54M 4.4M 12.18
EnerSys (ENS) 0.5 $53M 825k 64.38
Karyopharm Therapeutics (KPTI) 0.5 $53M 2.8M 18.94
Jabil Circuit (JBL) 0.5 $53M 1.6M 32.08
M/a (MTSI) 0.5 $53M 1.5M 34.35
Perdoceo Ed Corp (PRDO) 0.5 $52M 3.3M 15.93
Bmc Stk Hldgs 0.5 $52M 2.1M 25.14
Guidewire Software (GWRE) 0.4 $51M 458k 110.85
Ban (TBBK) 0.4 $48M 4.9M 9.80
Paycom Software (PAYC) 0.4 $47M 153k 309.73
Dynatrace (DT) 0.4 $47M 1.2M 40.60
Steris Shs Usd (STE) 0.4 $47M 305k 153.44
Edwards Lifesciences (EW) 0.4 $47M 677k 69.11
Webster Financial Corporation (WBS) 0.4 $47M 1.6M 28.61
Adtalem Global Ed (ATGE) 0.4 $47M 1.5M 31.15
Century Communities (CCS) 0.4 $46M 1.5M 30.66
MKS Instruments (MKSI) 0.4 $46M 407k 113.24
Hologic (HOLX) 0.4 $45M 789k 57.00
Stoneridge (SRI) 0.4 $45M 2.2M 20.66
Washington Federal (WAFD) 0.4 $44M 1.7M 26.84
Pinnacle Financial Partners (PNFP) 0.4 $44M 1.0M 41.99
First Bancorp P R Com New (FBP) 0.4 $44M 7.9M 5.59
Semtech Corporation (SMTC) 0.4 $42M 810k 52.22
Portland Gen Elec Com New (POR) 0.4 $42M 1.0M 41.81
Lci Industries (LCII) 0.4 $42M 363k 114.98
MDU Resources (MDU) 0.4 $41M 1.9M 22.18
Lgi Homes (LGIH) 0.4 $41M 466k 88.03
SYNNEX Corporation (SNX) 0.4 $41M 342k 119.77
Encore Wire Corporation (WIRE) 0.4 $41M 833k 48.82
Ross Stores (ROST) 0.3 $39M 463k 85.24
Jacobs Engineering 0.3 $38M 450k 84.80
Alcon Ord Shs (ALC) 0.3 $38M 663k 57.32
2u (TWOU) 0.3 $38M 997k 37.96
Cooper Tire & Rubber Company 0.3 $38M 1.4M 27.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $37M 477k 77.79
Site Centers Corp (SITC) 0.3 $37M 4.5M 8.10
Adaptive Biotechnologies Cor (ADPT) 0.3 $37M 756k 48.38
Fabrinet SHS (FN) 0.3 $36M 584k 62.42
Saia (SAIA) 0.3 $36M 324k 111.18
Wintrust Financial Corporation (WTFC) 0.3 $35M 807k 43.62
Advance Auto Parts (AAP) 0.3 $35M 247k 142.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $35M 1.0M 34.83
Beacon Roofing Supply (BECN) 0.3 $35M 1.3M 26.37
Moderna (MRNA) 0.3 $35M 539k 64.21
Kirby Corporation (KEX) 0.3 $34M 642k 53.56
Molina Healthcare (MOH) 0.3 $34M 193k 177.98
Roper Industries (ROP) 0.3 $34M 87k 388.26
Agilent Technologies Inc C ommon (A) 0.3 $34M 380k 88.37
Insight Enterprises (NSIT) 0.3 $34M 681k 49.20
Masco Corporation (MAS) 0.3 $33M 662k 50.21
Illumina (ILMN) 0.3 $33M 90k 370.34
Unitil Corporation (UTL) 0.3 $33M 737k 44.82
Spirit Rlty Cap Com New 0.3 $33M 935k 34.86
Itron (ITRI) 0.3 $32M 489k 66.25
Merit Medical Systems (MMSI) 0.3 $32M 707k 45.65
BorgWarner (BWA) 0.3 $32M 907k 35.30
Dana Holding Corporation (DAN) 0.3 $32M 2.6M 12.19
Natera (NTRA) 0.3 $32M 633k 49.86
Cardlytics (CDLX) 0.3 $32M 451k 69.98
Ultra Clean Holdings (UCTT) 0.3 $31M 1.4M 22.63
Evercore Class A (EVR) 0.3 $30M 510k 58.92
Envista Hldgs Corp (NVST) 0.3 $30M 1.4M 21.09
Medallia 0.3 $30M 1.2M 25.24
Ping Identity Hldg Corp 0.3 $29M 895k 32.09
Interface (TILE) 0.2 $28M 3.5M 8.14
Five Below (FIVE) 0.2 $28M 261k 106.91
Carvana Cl A (CVNA) 0.2 $28M 232k 120.20
Euronav Nv Antwerpen SHS (EURN) 0.2 $28M 3.4M 8.15
Trex Company (TREX) 0.2 $28M 211k 130.07
Bluebird Bio (BLUE) 0.2 $28M 450k 61.04
Lpl Financial Holdings (LPLA) 0.2 $27M 347k 78.40
Altra Holdings 0.2 $27M 832k 31.86
Renasant (RNST) 0.2 $25M 1.0M 24.90
WSFS Financial Corporation (WSFS) 0.2 $25M 876k 28.70
Varian Medical Systems 0.2 $25M 205k 122.52
Flushing Financial Corporation (FFIC) 0.2 $24M 2.1M 11.52
Boot Barn Hldgs (BOOT) 0.2 $24M 1.1M 21.56
International Seaways (INSW) 0.2 $24M 1.5M 16.34
Pjt Partners Com Cl A (PJT) 0.2 $24M 462k 51.34
Quanterix Ord (QTRX) 0.2 $23M 837k 27.39
Virtusa Corporation 0.2 $23M 703k 32.47
Alteryx Com Cl A 0.2 $23M 139k 164.28
AECOM Technology Corporation (ACM) 0.2 $23M 598k 37.58
Silk Road Medical Inc Common (SILK) 0.2 $22M 523k 41.89
Sunstone Hotel Investors (SHO) 0.2 $22M 2.7M 8.15
Carpenter Technology Corporation (CRS) 0.2 $22M 896k 24.28
Immunomedics 0.2 $22M 607k 35.44
Cousins Pptys Com New (CUZ) 0.2 $21M 713k 29.83
HNI Corporation (HNI) 0.2 $21M 692k 30.57
Nektar Therapeutics (NKTR) 0.2 $21M 896k 23.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $20M 1.3M 15.63
Belden (BDC) 0.2 $20M 613k 32.55
American Woodmark Corporation (AMWD) 0.2 $20M 264k 75.65
Rapid7 (RPD) 0.2 $20M 384k 51.02
Greenbrier Companies (GBX) 0.2 $19M 850k 22.75
Nuance Communications 0.2 $19M 757k 25.31
Model N (MODN) 0.2 $19M 544k 34.76
Applied Industrial Technologies (AIT) 0.2 $19M 298k 62.39
Agnico (AEM) 0.2 $18M 288k 64.06
Qorvo (QRVO) 0.2 $18M 163k 110.53
Bankunited (BKU) 0.2 $18M 892k 20.25
Guardant Health (GH) 0.2 $18M 219k 81.13
Zuora Com Cl A (ZUO) 0.2 $18M 1.4M 12.75
Wpx Energy 0.1 $17M 2.6M 6.38
Modine Manufacturing (MOD) 0.1 $16M 2.9M 5.52
Blackline (BL) 0.1 $16M 195k 82.91
New Relic 0.1 $16M 234k 68.90
Pdc Energy 0.1 $16M 1.3M 12.44
Rogers Corporation (ROG) 0.1 $16M 128k 124.60
Ambarella SHS (AMBA) 0.1 $15M 337k 45.80
Everest Re Group (EG) 0.1 $15M 74k 206.20
Anaplan 0.1 $15M 336k 45.31
Tandem Diabetes Care Com New (TNDM) 0.1 $15M 154k 98.92
Wright Express (WEX) 0.1 $15M 92k 165.00
WESCO International (WCC) 0.1 $15M 427k 35.11
Brixmor Prty (BRX) 0.1 $14M 1.1M 12.82
Universal Display Corporation (OLED) 0.1 $14M 96k 149.62
Meritor 0.1 $14M 717k 19.80
Kontoor Brands (KTB) 0.1 $14M 796k 17.81
Cogent Communications Hldgs Com New (CCOI) 0.1 $14M 180k 77.36
MasTec (MTZ) 0.1 $13M 289k 44.87
Universal Electronics (UEIC) 0.1 $13M 274k 46.82
Biohaven Pharmaceutical Holding 0.1 $12M 168k 73.11
Albemarle Corporation (ALB) 0.1 $12M 157k 77.21
Granite Construction (GVA) 0.1 $12M 629k 19.14
Ss&c Technologies Holding (SSNC) 0.1 $12M 210k 56.48
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $12M 2.2M 5.28
Steelcase Cl A (SCS) 0.1 $12M 979k 12.06
Crispr Therapeutics Namen Akt (CRSP) 0.1 $12M 160k 73.49
Acacia Communications 0.1 $12M 173k 67.19
Compass Minerals International (CMP) 0.1 $12M 237k 48.75
Upwork (UPWK) 0.1 $12M 796k 14.44
Brightcove (BCOV) 0.1 $11M 1.4M 7.88
Covanta Holding Corporation 0.1 $11M 1.2M 9.59
Nanostring Technologies (NSTGQ) 0.1 $11M 388k 29.35
Flex Ord (FLEX) 0.1 $11M 1.1M 10.25
Noble Energy 0.1 $11M 1.3M 8.96
Rpt Realty Sh Ben Int 0.1 $11M 1.6M 6.96
Inspire Med Sys (INSP) 0.1 $11M 128k 87.02
Watsco, Incorporated (WSO) 0.1 $11M 62k 177.70
Xperi Holding Corp 0.1 $11M 742k 14.76
Mrc Global Inc cmn (MRC) 0.1 $11M 1.8M 5.91
Planet Fitness Cl A (PLNT) 0.1 $11M 177k 60.57
Ptc Therapeutics I (PTCT) 0.1 $10M 206k 50.74
AZZ Incorporated (AZZ) 0.1 $10M 304k 34.32
Pra (PRAA) 0.1 $10M 265k 38.66
Everquote Com Cl A (EVER) 0.1 $10M 175k 58.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $10M 103k 97.65
Perficient (PRFT) 0.1 $9.9M 278k 35.78
Hubspot (HUBS) 0.1 $9.6M 43k 224.34
Lattice Semiconductor (LSCC) 0.1 $9.5M 333k 28.39
Darling International (DAR) 0.1 $9.5M 384k 24.62
Benefitfocus 0.1 $9.5M 878k 10.76
W.R. Berkley Corporation (WRB) 0.1 $9.4M 164k 57.29
Acadia Healthcare (ACHC) 0.1 $9.3M 371k 25.12
Raymond James Financial (RJF) 0.1 $9.1M 132k 68.83
Green Dot Corp Cl A (GDOT) 0.1 $9.0M 183k 49.08
Martin Marietta Materials (MLM) 0.1 $8.9M 43k 206.57
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $8.6M 773k 11.18
Paylocity Holding Corporation (PCTY) 0.1 $8.4M 57k 145.89
Madrigal Pharmaceuticals (MDGL) 0.1 $8.1M 72k 113.25
Navigator Holdings SHS (NVGS) 0.1 $8.1M 1.3M 6.43
Alliance Data Systems Corporation (BFH) 0.1 $8.0M 178k 45.12
Cardiovascular Systems 0.1 $8.0M 255k 31.55
Insmed Com Par $.01 (INSM) 0.1 $7.5M 273k 27.54
Silicon Laboratories (SLAB) 0.1 $7.5M 75k 100.27
Aerie Pharmaceuticals 0.1 $7.5M 506k 14.76
Lands' End (LE) 0.1 $7.4M 922k 8.04
Progyny (PGNY) 0.1 $7.2M 278k 25.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $7.1M 220k 32.50
Tronox Holdings SHS (TROX) 0.1 $7.0M 969k 7.22
Carlyle Group (CG) 0.1 $7.0M 249k 27.90
JetBlue Airways Corporation (JBLU) 0.1 $6.3M 579k 10.90
Jefferies Finl Group (JEF) 0.1 $6.2M 400k 15.55
Zendesk 0.1 $6.1M 69k 88.52
Global Blood Therapeutics In 0.1 $5.8M 92k 63.13
Abiomed 0.1 $5.8M 24k 241.57
Builders FirstSource (BLDR) 0.1 $5.7M 277k 20.70
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $5.6M 824k 6.83
United Therapeutics Corporation (UTHR) 0.0 $5.5M 46k 121.00
Nic 0.0 $5.4M 237k 22.96
Zscaler Incorporated (ZS) 0.0 $5.3M 48k 109.51
Huntsman Corporation (HUN) 0.0 $5.2M 291k 17.97
Alaska Air (ALK) 0.0 $5.0M 139k 36.26
Transocean Reg Shs (RIG) 0.0 $5.0M 2.7M 1.83
Neurocrine Biosciences (NBIX) 0.0 $4.9M 40k 122.00
FLIR Systems 0.0 $4.9M 120k 40.57
Boyd Gaming Corporation (BYD) 0.0 $4.8M 229k 20.90
Yum! Brands (YUM) 0.0 $4.8M 55k 86.91
Allegheny Technologies Incorporated (ATI) 0.0 $4.7M 461k 10.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.7M 127k 36.71
Qiagen Nv Shs New 0.0 $4.6M 107k 42.81
Graphic Packaging Holding Company (GPK) 0.0 $4.5M 322k 13.99
Impinj (PI) 0.0 $4.4M 162k 27.47
Teradyne (TER) 0.0 $4.0M 48k 84.52
Sitime Corp (SITM) 0.0 $3.9M 82k 47.41
Amarin Corp Spons Adr New (AMRN) 0.0 $3.9M 559k 6.92
Realty Income (O) 0.0 $3.9M 65k 59.51
Trupanion (TRUP) 0.0 $3.7M 87k 42.69
Acceleron Pharma 0.0 $3.7M 39k 95.26
Nutanix Cl A (NTNX) 0.0 $3.6M 153k 23.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.4M 110k 30.66
The Trade Desk Com Cl A (TTD) 0.0 $3.3M 8.0k 406.50
Hldgs (UAL) 0.0 $3.2M 93k 34.61
Vroom 0.0 $3.1M 60k 52.13
Rosetta Stone 0.0 $3.1M 184k 16.86
Technipfmc (FTI) 0.0 $2.4M 344k 6.84
Dril-Quip (DRQ) 0.0 $2.2M 73k 29.78
Sangamo Biosciences (SGMO) 0.0 $2.0M 219k 8.96
Golar Lng SHS (GLNG) 0.0 $1.7M 232k 7.24
Science App Int'l (SAIC) 0.0 $1.3M 17k 77.65
Novocure Ord Shs (NVCR) 0.0 $1.3M 21k 59.31
Gaslog SHS 0.0 $1.0M 373k 2.81
Global Eagle Entmt Com New (GEENQ) 0.0 $801k 169k 4.74
Chemocentryx 0.0 $742k 13k 57.53
Alnylam Pharmaceuticals (ALNY) 0.0 $718k 4.9k 148.04
Azek Cl A (AZEK) 0.0 $636k 20k 31.86
Fiverr Intl Ord Shs (FVRR) 0.0 $305k 4.1k 73.76