Frontier Capital Management

Frontier Capital Management as of March 31, 2021

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 276 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment (CZR) 3.2 $417M 4.8M 87.45
Mattel (MAT) 2.5 $332M 17M 19.92
Square Cl A (SQ) 2.3 $302M 1.3M 227.05
SVB Financial (SIVBQ) 1.5 $202M 409k 493.66
Quanta Services (PWR) 1.5 $201M 2.3M 87.98
Lpl Financial Holdings (LPLA) 1.4 $185M 1.3M 142.16
Nuance Communications 1.4 $180M 4.1M 43.64
KBR (KBR) 1.3 $174M 4.5M 38.39
Paycom Software (PAYC) 1.3 $173M 466k 370.06
Builders FirstSource (BLDR) 1.3 $169M 3.6M 46.37
Iac Interactive Ord 1.3 $168M 777k 216.31
Microchip Technology (MCHP) 1.1 $150M 969k 155.22
Cintas Corporation (CTAS) 1.1 $146M 427k 341.31
Global Payments (GPN) 1.1 $142M 705k 201.58
Floor & Decor Hldgs Cl A (FND) 1.1 $142M 1.5M 95.48
Magnite Ord (MGNI) 1.1 $140M 3.4M 41.61
MasTec (MTZ) 1.0 $137M 1.5M 93.70
Lam Research Corporation (LRCX) 1.0 $135M 227k 595.24
Planet Fitness Cl A (PLNT) 1.0 $130M 1.7M 77.30
Cree 1.0 $127M 1.2M 108.13
Insulet Corporation (PODD) 0.9 $124M 476k 260.92
Twilio Cl A (TWLO) 0.9 $121M 356k 340.76
Live Nation Entertainment (LYV) 0.9 $115M 1.4M 84.65
Aon Shs Cl A (AON) 0.9 $113M 491k 230.11
Kkr & Co (KKR) 0.8 $112M 2.3M 48.85
Eagle Materials (EXP) 0.8 $105M 780k 134.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $105M 2.2M 48.09
Chipotle Mexican Grill (CMG) 0.8 $104M 73k 1420.82
Genpact SHS (G) 0.8 $104M 2.4M 42.82
Roku Com Cl A (ROKU) 0.8 $104M 319k 325.77
Fmc Corp Com New (FMC) 0.8 $103M 928k 110.61
Adtalem Global Ed (ATGE) 0.8 $102M 2.6M 39.54
Ball Corporation (BALL) 0.8 $101M 1.2M 84.74
BorgWarner (BWA) 0.8 $100M 2.2M 46.36
EXACT Sciences Corporation (EXAS) 0.8 $100M 757k 131.78
Palo Alto Networks (PANW) 0.7 $98M 306k 322.06
Webster Financial Corporation (WBS) 0.7 $96M 1.7M 55.11
Lululemon Athletica (LULU) 0.7 $94M 307k 306.71
Ross Stores (ROST) 0.7 $93M 774k 119.91
Msci (MSCI) 0.7 $91M 218k 419.28
Align Technology (ALGN) 0.7 $90M 166k 541.53
IDEXX Laboratories (IDXX) 0.7 $88M 180k 489.31
Pinnacle Financial Partners (PNFP) 0.6 $86M 968k 88.66
Coupa Software 0.6 $86M 337k 254.48
Advance Auto Parts (AAP) 0.6 $86M 467k 183.49
Okta Cl A (OKTA) 0.6 $85M 385k 220.43
Moderna (MRNA) 0.6 $85M 645k 130.95
M/a (MTSI) 0.6 $84M 1.5M 58.02
Burlington Stores (BURL) 0.6 $82M 273k 298.80
Horizon Therapeutics Pub L SHS 0.6 $82M 885k 92.04
Darden Restaurants (DRI) 0.6 $81M 572k 142.00
Bright Horizons Fam Sol In D (BFAM) 0.6 $78M 454k 171.45
Marvell Technology Group Ord 0.6 $76M 1.5M 48.98
Ban (TBBK) 0.6 $75M 3.6M 20.72
Dana Holding Corporation (DAN) 0.6 $74M 3.0M 24.33
Steris Shs Usd (STE) 0.6 $73M 382k 190.48
Pacira Pharmaceuticals (PCRX) 0.6 $73M 1.0M 70.09
Nmi Hldgs Cl A (NMIH) 0.5 $73M 3.1M 23.64
Smiledirectclub Cl A Com (SDCCQ) 0.5 $73M 7.0M 10.31
Popular Com New (BPOP) 0.5 $71M 1.0M 70.32
Five9 (FIVN) 0.5 $71M 451k 156.33
Stericycle (SRCL) 0.5 $70M 1.0M 67.51
Advanced Micro Devices (AMD) 0.5 $69M 882k 78.50
Bankunited (BKU) 0.5 $69M 1.6M 43.95
Mongodb Cl A (MDB) 0.5 $68M 256k 267.43
Wintrust Financial Corporation (WTFC) 0.5 $68M 899k 75.80
Teleflex Incorporated (TFX) 0.5 $68M 164k 415.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $68M 1.3M 50.32
EnerSys (ENS) 0.5 $65M 720k 90.80
Amphenol Corp Cl A (APH) 0.5 $63M 948k 65.97
Jabil Circuit (JBL) 0.5 $62M 1.2M 52.16
Carpenter Technology Corporation (CRS) 0.5 $62M 1.5M 41.15
Amedisys (AMED) 0.5 $62M 232k 264.79
O'reilly Automotive (ORLY) 0.5 $62M 121k 507.25
Guardant Health (GH) 0.5 $61M 402k 152.65
WESCO International (WCC) 0.5 $61M 705k 86.53
Kla Corp Com New (KLAC) 0.5 $61M 184k 330.40
Cimarex Energy 0.5 $61M 1.0M 59.39
Dex (DXCM) 0.5 $60M 166k 359.39
Vulcan Materials Company (VMC) 0.5 $60M 353k 168.75
Cooper Cos Com New 0.4 $59M 154k 384.09
Acadia Healthcare (ACHC) 0.4 $59M 1.0M 57.14
First Bancorp P R Com New (FBP) 0.4 $58M 5.1M 11.26
Sherwin-Williams Company (SHW) 0.4 $58M 78k 738.01
Interface (TILE) 0.4 $57M 4.5M 12.48
Waste Connections (WCN) 0.4 $57M 524k 107.98
Molina Healthcare (MOH) 0.4 $56M 239k 233.76
Twitter 0.4 $55M 870k 63.63
Agilent Technologies Inc C ommon (A) 0.4 $54M 423k 127.14
Insight Enterprises (NSIT) 0.4 $53M 555k 95.42
Lithia Mtrs Cl A (LAD) 0.4 $52M 134k 390.09
Beacon Roofing Supply (BECN) 0.4 $51M 976k 52.32
Incyte Corporation (INCY) 0.4 $51M 627k 81.27
Alcon Ord Shs (ALC) 0.4 $51M 722k 70.18
Stoneridge (SRI) 0.4 $50M 1.6M 31.81
Lci Industries (LCII) 0.4 $50M 380k 132.28
Workday Cl A (WDAY) 0.4 $50M 202k 248.43
Hologic (HOLX) 0.4 $50M 668k 74.38
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.4 $50M 3.5M 14.26
Quanterix Ord (QTRX) 0.4 $48M 826k 58.47
Carvana Cl A (CVNA) 0.4 $48M 182k 262.40
MaxLinear (MXL) 0.4 $47M 1.4M 34.08
Veeva Sys Cl A Com (VEEV) 0.4 $47M 179k 261.24
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.4 $47M 1.8M 26.33
Azul S A Sponsr Adr Pfd (AZUL) 0.4 $47M 2.3M 20.19
Autodesk (ADSK) 0.3 $46M 167k 277.15
Leidos Holdings (LDOS) 0.3 $46M 476k 96.28
Dollar General (DG) 0.3 $45M 224k 202.62
Natera (NTRA) 0.3 $45M 445k 101.54
Moody's Corporation (MCO) 0.3 $45M 150k 298.61
Triumph (TGI) 0.3 $44M 2.4M 18.38
Tutor Perini Corporation (TPC) 0.3 $44M 2.3M 18.95
BioMarin Pharmaceutical (BMRN) 0.3 $44M 581k 75.51
Evercore Class A (EVR) 0.3 $43M 325k 131.74
MDU Resources (MDU) 0.3 $43M 1.3M 31.61
Stag Industrial (STAG) 0.3 $42M 1.3M 33.61
Seagen 0.3 $42M 302k 138.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $42M 517k 80.53
Site Centers Corp (SITC) 0.3 $42M 3.1M 13.56
Washington Federal (WAFD) 0.3 $41M 1.3M 30.80
Concentrix Corp (CNXC) 0.3 $41M 274k 149.72
AECOM Technology Corporation (ACM) 0.3 $40M 628k 64.11
Veoneer Incorporated 0.3 $39M 1.6M 24.48
Domino's Pizza (DPZ) 0.3 $39M 105k 367.79
James River Group Holdings L (JRVR) 0.3 $39M 847k 45.62
Kontoor Brands (KTB) 0.3 $38M 775k 48.53
CIRCOR International 0.3 $37M 1.0M 34.82
Global Blood Therapeutics In 0.3 $36M 886k 40.75
Covetrus 0.3 $36M 1.2M 29.97
Modine Manufacturing (MOD) 0.3 $36M 2.4M 14.77
Pdc Energy 0.3 $35M 1.0M 34.40
Encore Wire Corporation (WIRE) 0.3 $35M 527k 67.13
Portland Gen Elec Com New (POR) 0.3 $35M 741k 47.47
Spirit Rlty Cap Com New 0.3 $35M 818k 42.50
Perficient (PRFT) 0.3 $34M 586k 58.72
Fabrinet SHS (FN) 0.3 $34M 378k 90.39
SYNNEX Corporation (SNX) 0.3 $34M 294k 114.84
Flushing Financial Corporation (FFIC) 0.3 $33M 1.6M 21.23
Renasant (RNST) 0.3 $33M 803k 41.38
Belden (BDC) 0.2 $33M 739k 44.37
Atlassian Corp Cl A 0.2 $33M 155k 210.76
Humana (HUM) 0.2 $31M 75k 419.25
Radius Global Infrastrctre I Com Cl A 0.2 $31M 2.1M 14.70
NCR Corporation (VYX) 0.2 $31M 812k 37.95
Perdoceo Ed Corp (PRDO) 0.2 $31M 2.6M 11.96
Altra Holdings 0.2 $30M 542k 55.32
Applied Industrial Technologies (AIT) 0.2 $30M 327k 91.17
Ii-vi 0.2 $29M 431k 68.37
WSFS Financial Corporation (WSFS) 0.2 $29M 590k 49.79
2u (TWOU) 0.2 $29M 761k 38.23
Envista Hldgs Corp (NVST) 0.2 $29M 709k 40.80
Illumina (ILMN) 0.2 $28M 72k 384.06
Welbilt 0.2 $27M 1.7M 16.25
NuVasive 0.2 $27M 408k 65.56
ResMed (RMD) 0.2 $25M 130k 194.02
Unitil Corporation (UTL) 0.2 $25M 550k 45.69
Allete Com New (ALE) 0.2 $25M 367k 67.19
Sunstone Hotel Investors (SHO) 0.2 $25M 2.0M 12.46
Livent Corp 0.2 $24M 1.4M 17.32
Pactiv Evergreen (PTVE) 0.2 $24M 1.7M 13.74
Edwards Lifesciences (EW) 0.2 $23M 280k 83.64
Qorvo (QRVO) 0.2 $23M 124k 182.70
HNI Corporation (HNI) 0.2 $22M 557k 39.56
Brightcove (BCOV) 0.2 $22M 1.1M 20.12
United Therapeutics Corporation (UTHR) 0.2 $22M 129k 167.27
Mrc Global Inc cmn (MRC) 0.2 $21M 2.4M 9.03
Pan American Silver Corp Can (PAAS) 0.2 $21M 703k 30.03
Allegheny Technologies Incorporated (ATI) 0.2 $21M 987k 21.06
Acceleron Pharma 0.2 $20M 149k 135.61
Supernus Pharmaceuticals (SUPN) 0.2 $20M 770k 26.18
KAR Auction Services (KAR) 0.1 $20M 1.3M 15.00
Greenbrier Companies (GBX) 0.1 $20M 418k 47.22
Merit Medical Systems (MMSI) 0.1 $20M 327k 59.88
Upwork (UPWK) 0.1 $19M 426k 44.77
Liveramp Holdings (RAMP) 0.1 $19M 358k 51.88
Rogers Corporation (ROG) 0.1 $18M 97k 188.22
Graphic Packaging Holding Company (GPK) 0.1 $18M 997k 18.16
Zuora Com Cl A (ZUO) 0.1 $18M 1.2M 14.80
Rpt Realty Sh Ben Int 0.1 $18M 1.6M 11.41
Semtech Corporation (SMTC) 0.1 $18M 256k 69.00
Albemarle Corporation (ALB) 0.1 $18M 120k 146.11
Trex Company (TREX) 0.1 $18M 191k 91.54
Paya Holdings Com Cl A 0.1 $18M 1.6M 10.96
American Woodmark Corporation (AMWD) 0.1 $17M 173k 98.58
Alliance Data Systems Corporation (BFH) 0.1 $17M 151k 112.09
Pjt Partners Com Cl A (PJT) 0.1 $17M 245k 67.65
International Seaways (INSW) 0.1 $16M 845k 19.38
Lands' End (LE) 0.1 $16M 654k 24.81
W.R. Berkley Corporation (WRB) 0.1 $16M 213k 75.35
Meritor 0.1 $16M 543k 29.42
Euronav Nv SHS (EURN) 0.1 $16M 1.7M 9.15
Varex Imaging (VREX) 0.1 $16M 755k 20.49
Flex Ord (FLEX) 0.1 $15M 834k 18.31
Wright Express (WEX) 0.1 $15M 72k 209.22
Sitime Corp (SITM) 0.1 $15M 152k 98.60
Switch Cl A 0.1 $15M 912k 16.26
Under Armour CL C (UA) 0.1 $15M 799k 18.46
Darling International (DAR) 0.1 $14M 194k 73.58
Lgi Homes (LGIH) 0.1 $14M 95k 149.31
Pitney Bowes (PBI) 0.1 $14M 1.7M 8.24
Myr (MYRG) 0.1 $14M 191k 71.67
Tronox Holdings SHS (TROX) 0.1 $14M 736k 18.30
Alaska Air (ALK) 0.1 $13M 186k 69.21
Karyopharm Therapeutics (KPTI) 0.1 $13M 1.2M 10.52
Universal Display Corporation (OLED) 0.1 $13M 53k 236.76
Monolithic Power Systems (MPWR) 0.1 $13M 36k 353.20
Raymond James Financial (RJF) 0.1 $12M 100k 122.56
Xperi Holding Corp 0.1 $12M 562k 21.77
Nanostring Technologies (NSTGQ) 0.1 $12M 185k 65.71
MKS Instruments (MKSI) 0.1 $12M 65k 185.42
ACADIA Pharmaceuticals (ACAD) 0.1 $12M 461k 25.80
Univar 0.1 $12M 537k 21.54
AZZ Incorporated (AZZ) 0.1 $11M 227k 50.35
Universal Electronics (UEIC) 0.1 $11M 207k 54.97
Boyd Gaming Corporation (BYD) 0.1 $11M 192k 58.96
Ss&c Technologies Holding (SSNC) 0.1 $11M 160k 69.87
Compass Minerals International (CMP) 0.1 $11M 175k 62.72
Martin Marietta Materials (MLM) 0.1 $11M 32k 335.81
Cardlytics (CDLX) 0.1 $11M 99k 109.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $10M 383k 27.28
JetBlue Airways Corporation (JBLU) 0.1 $10M 509k 20.34
Steelcase Cl A (SCS) 0.1 $10M 718k 14.39
Summit Matls Cl A (SUM) 0.1 $10M 366k 28.02
Granite Construction (GVA) 0.1 $10M 254k 40.25
Blackline (BL) 0.1 $10M 94k 108.40
Everest Re Group (EG) 0.1 $9.9M 40k 247.81
Adaptive Biotechnologies Cor (ADPT) 0.1 $9.5M 237k 40.26
Model N (MODN) 0.1 $9.2M 260k 35.23
Medallia 0.1 $9.1M 325k 27.89
Nektar Therapeutics (NKTR) 0.1 $8.9M 446k 20.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $8.7M 166k 52.17
Navigator Hldgs SHS (NVGS) 0.1 $8.6M 963k 8.90
Carlyle Group (CG) 0.1 $8.6M 233k 36.76
Silicon Laboratories (SLAB) 0.1 $8.0M 57k 141.08
Boot Barn Hldgs (BOOT) 0.1 $7.9M 127k 62.31
Aerie Pharmaceuticals 0.1 $7.7M 432k 17.87
Qiagen Nv Shs New 0.1 $7.6M 157k 48.69
Pra (PRAA) 0.1 $7.5M 201k 37.07
Cardiovascular Systems 0.1 $7.4M 194k 38.34
Cousins Pptys Com New (CUZ) 0.1 $7.1M 201k 35.35
Rapid7 (RPD) 0.1 $6.9M 92k 74.61
Alamos Gold Com Cl A (AGI) 0.1 $6.8M 873k 7.81
Inspire Med Sys (INSP) 0.1 $6.8M 33k 207.00
Tandem Diabetes Care Com New (TNDM) 0.0 $6.5M 73k 88.24
Green Dot Corp Cl A (GDOT) 0.0 $6.3M 138k 45.79
Cara Therapeutics (CARA) 0.0 $6.2M 284k 21.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.7M 97k 59.14
Kirby Corporation (KEX) 0.0 $5.7M 95k 60.28
Devon Energy Corporation (DVN) 0.0 $5.4M 248k 21.85
Century Communities (CCS) 0.0 $5.3M 89k 60.32
Netstreit Corp (NTST) 0.0 $5.0M 273k 18.49
Trupanion (TRUP) 0.0 $5.0M 66k 76.20
Workiva Com Cl A (WK) 0.0 $4.9M 55k 88.25
Pegasystems (PEGA) 0.0 $4.8M 42k 114.33
New Relic 0.0 $4.7M 76k 61.48
Luminex Corporation 0.0 $4.3M 134k 31.90
Insmed Com Par $.01 (INSM) 0.0 $4.1M 121k 34.06
Abiomed 0.0 $3.9M 12k 318.76
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 65k 58.52
Anaplan 0.0 $3.4M 64k 53.84
Brixmor Prty (BRX) 0.0 $2.2M 110k 20.23
Willdan (WLDN) 0.0 $2.2M 54k 41.05
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.9M 78k 24.41
Golar Lng SHS (GLNG) 0.0 $1.8M 175k 10.23
Vericel (VCEL) 0.0 $1.1M 20k 55.54
Revolution Medicines (RVMD) 0.0 $1.0M 23k 45.86
Zendesk 0.0 $968k 7.3k 132.58
Caesarstone Ord Shs (CSTE) 0.0 $929k 68k 13.73
Zscaler Incorporated (ZS) 0.0 $682k 4.0k 171.75
Denali Therapeutics (DNLI) 0.0 $442k 7.7k 57.09
Five Below (FIVE) 0.0 $416k 2.2k 190.65
Teradyne (TER) 0.0 $385k 3.2k 121.84
Novocure Ord Shs (NVCR) 0.0 $384k 2.9k 132.32
Hubspot (HUBS) 0.0 $375k 825.00 454.55
Turning Point Therapeutics I 0.0 $350k 3.7k 94.62
Paylocity Holding Corporation (PCTY) 0.0 $298k 1.7k 179.73