Frontier Capital Management

Frontier Capital Management as of June 30, 2021

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 284 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment (CZR) 2.9 $403M 3.9M 103.75
Mattel (MAT) 2.6 $356M 18M 20.10
Square Cl A (SQ) 1.9 $265M 1.1M 243.80
SVB Financial (SIVBQ) 1.6 $222M 399k 556.43
Quanta Services (PWR) 1.3 $174M 1.9M 90.57
Cintas Corporation (CTAS) 1.2 $163M 428k 382.00
Paycom Software (PAYC) 1.1 $154M 422k 363.47
KBR (KBR) 1.1 $151M 4.0M 38.15
Twilio Cl A (TWLO) 1.1 $147M 373k 394.16
Lpl Financial Holdings (LPLA) 1.1 $144M 1.1M 134.98
Global Payments (GPN) 1.1 $144M 766k 187.54
Floor & Decor Hldgs Cl A (FND) 1.1 $143M 1.4M 105.70
Roku Com Cl A (ROKU) 1.0 $143M 311k 459.25
Kkr & Co (KKR) 1.0 $138M 2.3M 59.24
Advance Auto Parts (AAP) 1.0 $136M 664k 205.14
Lam Research Corporation (LRCX) 1.0 $131M 201k 650.70
Builders FirstSource (BLDR) 0.9 $129M 3.0M 42.66
Microchip Technology (MCHP) 0.9 $129M 858k 149.74
Planet Fitness Cl A (PLNT) 0.9 $126M 1.7M 75.25
Aon Shs Cl A (AON) 0.9 $125M 522k 238.76
Live Nation Entertainment (LYV) 0.9 $123M 1.4M 87.59
Genpact SHS (G) 0.9 $121M 2.7M 45.43
MasTec (MTZ) 0.9 $119M 1.1M 106.10
Insulet Corporation (PODD) 0.9 $118M 428k 274.51
Msci (MSCI) 0.8 $116M 217k 533.08
Natera (NTRA) 0.8 $114M 1.0M 113.53
Azul S A Sponsr Adr Pfd (AZUL) 0.8 $113M 4.3M 26.40
Cree 0.8 $111M 1.1M 97.93
Lululemon Athletica (LULU) 0.8 $110M 301k 364.97
Moderna (MRNA) 0.8 $109M 464k 234.98
Align Technology (ALGN) 0.8 $106M 174k 611.00
Mongodb Cl A (MDB) 0.8 $105M 292k 361.52
Chipotle Mexican Grill (CMG) 0.8 $105M 68k 1550.35
IDEXX Laboratories (IDXX) 0.7 $101M 160k 631.55
Palo Alto Networks (PANW) 0.7 $101M 271k 371.05
Fmc Corp Com New (FMC) 0.7 $99M 915k 108.20
Coupa Software 0.7 $99M 377k 262.11
Iac Interactivecorp Com New (IAC) 0.7 $98M 633k 154.17
Marvell Technology (MRVL) 0.7 $94M 1.6M 58.33
Agilent Technologies Inc C ommon (A) 0.7 $94M 635k 147.81
EXACT Sciences Corporation (EXAS) 0.7 $94M 752k 124.31
M/a (MTSI) 0.7 $90M 1.4M 64.08
Adtalem Global Ed (ATGE) 0.6 $88M 2.5M 35.64
Okta Cl A (OKTA) 0.6 $87M 353k 244.68
BorgWarner (BWA) 0.6 $86M 1.8M 48.54
Ball Corporation (BALL) 0.6 $85M 1.1M 81.02
Ross Stores (ROST) 0.6 $85M 686k 124.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $84M 1.8M 45.46
Dex (DXCM) 0.6 $83M 195k 427.00
Nmi Hldgs Cl A (NMIH) 0.6 $83M 3.7M 22.48
Horizon Therapeutics Pub L SHS 0.6 $82M 878k 93.64
Smiledirectclub Cl A Com (SDCCQ) 0.6 $81M 9.3M 8.68
Novocure Ord Shs (NVCR) 0.6 $80M 359k 221.82
Eagle Materials (EXP) 0.6 $79M 558k 142.11
Burlington Stores (BURL) 0.6 $79M 245k 321.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $77M 1.5M 51.83
Five9 (FIVN) 0.6 $76M 415k 183.39
EnerSys (ENS) 0.6 $75M 769k 97.73
Darden Restaurants (DRI) 0.5 $74M 507k 145.99
Bright Horizons Fam Sol In D (BFAM) 0.5 $71M 480k 147.11
Waste Connections (WCN) 0.5 $71M 591k 119.43
Jabil Circuit (JBL) 0.5 $69M 1.2M 58.12
Signify Health Cl A Com 0.5 $69M 2.3M 30.43
Webster Financial Corporation (WBS) 0.5 $69M 1.3M 53.34
Advanced Micro Devices (AMD) 0.5 $69M 730k 93.93
Stericycle (SRCL) 0.5 $68M 952k 71.55
WESCO International (WCC) 0.5 $67M 654k 102.82
Ban (TBBK) 0.5 $67M 2.9M 23.01
Pinnacle Financial Partners (PNFP) 0.5 $67M 759k 88.29
Popular Com New (BPOP) 0.5 $66M 884k 75.05
Steris Shs Usd (STE) 0.5 $64M 310k 206.30
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.5 $63M 3.3M 19.21
MaxLinear (MXL) 0.5 $62M 1.5M 42.49
Twitter 0.5 $62M 900k 68.81
Carpenter Technology Corporation (CRS) 0.4 $61M 1.5M 40.22
Interface (TILE) 0.4 $61M 4.0M 15.30
O'reilly Automotive (ORLY) 0.4 $61M 107k 566.21
Triumph (TGI) 0.4 $59M 2.9M 20.75
Teleflex Incorporated (TFX) 0.4 $58M 145k 401.79
Site Centers Corp (SITC) 0.4 $58M 3.9M 15.06
Amphenol Corp Cl A (APH) 0.4 $58M 840k 68.41
Spirit Rlty Cap Com New 0.4 $57M 1.2M 47.84
Quanterix Ord (QTRX) 0.4 $57M 965k 58.66
Cooper Cos Com New 0.4 $56M 141k 396.27
Wintrust Financial Corporation (WTFC) 0.4 $55M 728k 75.63
Cardlytics (CDLX) 0.4 $55M 433k 126.93
Vimeo Common Stock (VMEO) 0.4 $55M 1.1M 49.00
Molina Healthcare (MOH) 0.4 $54M 214k 253.06
Leslies (LESL) 0.4 $54M 2.0M 27.49
Bankunited (BKU) 0.4 $53M 1.2M 42.69
First Bancorp P R Com New (FBP) 0.4 $53M 4.5M 11.92
Ii-vi 0.4 $53M 730k 72.59
Dlocal Class A Com (DLO) 0.4 $53M 1.0M 52.53
Kla Corp Com New (KLAC) 0.4 $53M 163k 324.21
Autodesk (ADSK) 0.4 $53M 181k 291.90
Beacon Roofing Supply (BECN) 0.4 $52M 982k 53.25
Modine Manufacturing (MOD) 0.4 $52M 3.1M 16.59
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.4 $51M 1.8M 27.99
Illumina (ILMN) 0.4 $51M 108k 473.21
Stag Industrial (STAG) 0.4 $51M 1.4M 37.43
Amedisys (AMED) 0.4 $51M 208k 244.93
Dana Holding Corporation (DAN) 0.4 $51M 2.1M 23.76
BioMarin Pharmaceutical (BMRN) 0.4 $51M 606k 83.44
Acadia Healthcare (ACHC) 0.4 $50M 802k 62.75
Insight Enterprises (NSIT) 0.4 $50M 503k 100.01
Pacira Pharmaceuticals (PCRX) 0.4 $49M 812k 60.68
Pdc Energy 0.4 $49M 1.1M 45.79
Workday Cl A (WDAY) 0.4 $49M 206k 238.74
Carvana Cl A (CVNA) 0.4 $49M 161k 301.82
Moody's Corporation (MCO) 0.4 $48M 133k 362.37
Sarepta Therapeutics (SRPT) 0.4 $48M 616k 77.74
Incyte Corporation (INCY) 0.3 $47M 555k 84.13
Evercore Class A (EVR) 0.3 $46M 325k 140.77
Hubspot (HUBS) 0.3 $45M 78k 582.72
Alcon Ord Shs (ALC) 0.3 $45M 639k 70.26
Concentrix Corp (CNXC) 0.3 $45M 278k 160.80
Guardant Health (GH) 0.3 $44M 357k 124.19
Domino's Pizza (DPZ) 0.3 $44M 94k 466.49
Dollar General (DG) 0.3 $43M 201k 216.39
MDU Resources (MDU) 0.3 $43M 1.4M 31.34
Leidos Holdings (LDOS) 0.3 $43M 422k 101.10
Washington Federal (WAFD) 0.3 $43M 1.3M 31.78
Seagen 0.3 $42M 269k 157.88
Allegheny Technologies Incorporated (ATI) 0.3 $42M 2.0M 20.85
NCR Corporation (VYX) 0.3 $41M 908k 45.61
Belden (BDC) 0.3 $41M 812k 50.57
Sherwin-Williams Company (SHW) 0.3 $41M 151k 272.45
CIRCOR International 0.3 $40M 1.2M 32.60
Hologic (HOLX) 0.3 $39M 591k 66.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $39M 458k 85.18
Stoneridge (SRI) 0.3 $38M 1.3M 29.50
Fabrinet SHS (FN) 0.3 $38M 398k 95.87
Lci Industries (LCII) 0.3 $38M 289k 131.42
Medallia 0.3 $38M 1.1M 33.75
Edwards Lifesciences (EW) 0.3 $38M 365k 103.57
SYNNEX Corporation (SNX) 0.3 $37M 307k 121.76
Kontoor Brands (KTB) 0.3 $37M 661k 56.41
Veeva Sys Cl A Com (VEEV) 0.3 $37M 118k 310.95
Portland Gen Elec Com New (POR) 0.3 $36M 774k 46.08
Humana (HUM) 0.3 $35M 80k 442.72
Atlassian Corp Cl A 0.3 $35M 137k 256.86
Summit Matls Cl A (SUM) 0.3 $35M 1.0M 34.85
Xpo Logistics Inc equity (XPO) 0.3 $35M 250k 139.89
Encore Wire Corporation (WIRE) 0.3 $35M 459k 75.79
Flushing Financial Corporation (FFIC) 0.3 $35M 1.6M 21.43
Welbilt 0.2 $33M 1.4M 23.15
Lands' End (LE) 0.2 $33M 807k 41.05
Covetrus 0.2 $33M 1.2M 27.00
Tutor Perini Corporation (TPC) 0.2 $33M 2.4M 13.85
Radius Global Infrastrctre I Com Cl A 0.2 $32M 2.2M 14.50
Mrc Global Inc cmn (MRC) 0.2 $32M 3.4M 9.40
Varex Imaging (VREX) 0.2 $32M 1.2M 26.82
Livent Corp 0.2 $32M 1.6M 19.36
Perdoceo Ed Corp (PRDO) 0.2 $32M 2.6M 12.27
Renasant (RNST) 0.2 $31M 780k 40.00
Zuora Com Cl A (ZUO) 0.2 $31M 1.8M 17.25
Applied Industrial Technologies (AIT) 0.2 $31M 342k 91.06
2u (TWOU) 0.2 $31M 745k 41.67
Pactiv Evergreen (PTVE) 0.2 $30M 2.0M 15.07
Axonics Modulation Technolog (AXNX) 0.2 $30M 471k 63.41
Allete Com New (ALE) 0.2 $29M 411k 69.98
ResMed (RMD) 0.2 $28M 115k 246.52
WSFS Financial Corporation (WSFS) 0.2 $28M 591k 46.59
HNI Corporation (HNI) 0.2 $27M 621k 43.97
Iovance Biotherapeutics (IOVA) 0.2 $26M 1.0M 26.02
KAR Auction Services (KAR) 0.2 $26M 1.5M 17.55
Sunstone Hotel Investors (SHO) 0.2 $26M 2.1M 12.42
ACADIA Pharmaceuticals (ACAD) 0.2 $26M 1.0M 24.39
Paya Holdings Com Cl A 0.2 $26M 2.3M 11.02
Supernus Pharmaceuticals (SUPN) 0.2 $25M 817k 30.79
Envista Hldgs Corp (NVST) 0.2 $23M 534k 43.21
Perficient (PRFT) 0.2 $23M 286k 80.42
Qorvo (QRVO) 0.2 $23M 117k 195.65
Alteryx Com Cl A 0.2 $23M 267k 86.02
Graphic Packaging Holding Company (GPK) 0.2 $22M 1.2M 18.14
Rpt Realty Sh Ben Int 0.2 $22M 1.7M 12.98
Inspire Med Sys (INSP) 0.2 $22M 114k 193.26
Altra Holdings 0.2 $22M 335k 65.02
Merit Medical Systems (MMSI) 0.2 $22M 334k 64.66
Turning Point Therapeutics I 0.2 $21M 272k 78.02
Upwork (UPWK) 0.2 $21M 362k 58.29
Univar 0.2 $21M 857k 24.38
Cimarex Energy 0.2 $21M 287k 72.45
Lithia Motors (LAD) 0.1 $20M 59k 343.64
International Seaways (INSW) 0.1 $20M 1.0M 19.18
United Therapeutics Corporation (UTHR) 0.1 $20M 110k 179.41
Switch Cl A 0.1 $20M 928k 21.11
Sitime Corp (SITM) 0.1 $19M 153k 126.59
Albemarle Corporation (ALB) 0.1 $19M 114k 168.46
Euronav Nv SHS (EURN) 0.1 $18M 1.9M 9.32
Pjt Partners Com Cl A (PJT) 0.1 $18M 250k 71.38
Pitney Bowes (PBI) 0.1 $18M 2.0M 8.77
Trex Company (TREX) 0.1 $17M 166k 102.21
W.R. Berkley Corporation (WRB) 0.1 $17M 225k 74.43
Semtech Corporation (SMTC) 0.1 $17M 243k 68.80
Bed Bath & Beyond 0.1 $16M 489k 33.29
Lgi Homes (LGIH) 0.1 $16M 99k 161.94
Qts Rlty Tr Com Cl A 0.1 $16M 208k 77.30
Unitil Corporation (UTL) 0.1 $16M 303k 52.97
Rogers Corporation (ROG) 0.1 $16M 79k 200.80
Monolithic Power Systems (MPWR) 0.1 $16M 42k 373.46
Greenbrier Companies (GBX) 0.1 $15M 354k 43.58
Karyopharm Therapeutics (KPTI) 0.1 $15M 1.5M 10.32
Rapid7 (RPD) 0.1 $15M 158k 94.63
Brightcove (BCOV) 0.1 $15M 1.0M 14.35
Pan American Silver Corp Can (PAAS) 0.1 $14M 505k 28.57
Under Armour CL C (UA) 0.1 $14M 776k 18.57
Alliance Data Systems Corporation (BFH) 0.1 $14M 138k 104.19
Flex Ord (FLEX) 0.1 $14M 791k 17.87
Agree Realty Corporation (ADC) 0.1 $14M 199k 70.49
AECOM Technology Corporation (ACM) 0.1 $14M 215k 63.32
Porch Group (PRCH) 0.1 $13M 691k 19.34
Wright Express (WEX) 0.1 $13M 67k 193.90
American Woodmark Corporation (AMWD) 0.1 $13M 155k 81.69
Tronox Holdings SHS (TROX) 0.1 $13M 558k 22.40
Raymond James Financial (RJF) 0.1 $12M 95k 129.90
AZZ Incorporated (AZZ) 0.1 $12M 237k 51.78
Meritor 0.1 $12M 515k 23.42
Global Blood Therapeutics In 0.1 $12M 340k 35.02
Alaska Air (ALK) 0.1 $12M 197k 60.31
MKS Instruments (MKSI) 0.1 $12M 67k 177.95
Xperi Holding Corp 0.1 $12M 532k 22.24
Granite Construction (GVA) 0.1 $12M 280k 41.53
Steelcase Cl A (SCS) 0.1 $11M 750k 15.11
Fibrogen (FGEN) 0.1 $11M 425k 26.63
Universal Display Corporation (OLED) 0.1 $11M 51k 222.34
Apellis Pharmaceuticals (APLS) 0.1 $11M 178k 63.20
Boyd Gaming Corporation (BYD) 0.1 $11M 182k 61.49
Willdan (WLDN) 0.1 $11M 290k 37.64
Ss&c Technologies Holding (SSNC) 0.1 $11M 151k 72.06
Cheesecake Factory Incorporated (CAKE) 0.1 $11M 199k 54.18
Zscaler Incorporated (ZS) 0.1 $11M 49k 216.05
Compass Minerals International (CMP) 0.1 $11M 179k 59.26
Nuance Communications 0.1 $11M 194k 54.44
Veoneer Incorporated 0.1 $11M 454k 23.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $10M 363k 28.49
Carlyle Group (CG) 0.1 $10M 221k 46.48
JetBlue Airways Corporation (JBLU) 0.1 $10M 605k 16.78
Navigator Hldgs SHS (NVGS) 0.1 $10M 913k 10.95
Devon Energy Corporation (DVN) 0.1 $9.6M 329k 29.19
Blackline (BL) 0.1 $9.5M 86k 111.26
Ouster 0.1 $9.5M 762k 12.49
Everest Re Group (EG) 0.1 $9.5M 38k 252.01
Universal Electronics (UEIC) 0.1 $9.5M 196k 48.50
Liveramp Holdings (RAMP) 0.1 $8.3M 178k 46.85
Silicon Laboratories (SLAB) 0.1 $8.2M 54k 153.25
Integral Ad Science Hldng (IAS) 0.1 $8.2M 400k 20.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $8.0M 157k 50.82
Alnylam Pharmaceuticals (ALNY) 0.1 $7.8M 46k 169.53
Martin Marietta Materials (MLM) 0.1 $7.7M 22k 351.82
Model N (MODN) 0.1 $7.2M 212k 34.27
Mimecast Ord Shs 0.1 $7.2M 136k 53.05
Trupanion (TRUP) 0.1 $7.2M 63k 115.10
Qiagen Nv Shs New 0.1 $7.2M 148k 48.38
Pegasystems (PEGA) 0.1 $7.0M 50k 139.20
Workiva Com Cl A (WK) 0.1 $7.0M 63k 111.33
Tandem Diabetes Care Com New (TNDM) 0.0 $6.8M 70k 97.40
Sotera Health (SHC) 0.0 $6.6M 273k 24.23
Aerie Pharmaceuticals 0.0 $6.6M 410k 16.01
Acceleron Pharma 0.0 $6.6M 52k 125.48
Alamos Gold Com Cl A (AGI) 0.0 $6.3M 828k 7.65
Vericel (VCEL) 0.0 $6.2M 118k 52.50
Green Dot Corp Cl A (GDOT) 0.0 $6.1M 131k 46.85
Netstreit Corp (NTST) 0.0 $6.0M 259k 23.06
Abiomed 0.0 $5.9M 19k 312.10
Inari Medical Ord (NARI) 0.0 $5.5M 59k 93.28
Kirby Corporation (KEX) 0.0 $5.4M 90k 60.64
Caesarstone Ord Shs (CSTE) 0.0 $5.2M 349k 14.76
Zendesk 0.0 $5.1M 35k 144.33
Array Technologies Com Shs (ARRY) 0.0 $5.0M 321k 15.60
New Relic 0.0 $4.8M 72k 66.98
AngioDynamics (ANGO) 0.0 $4.8M 175k 27.13
CommVault Systems (CVLT) 0.0 $4.2M 54k 78.17
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.2M 103k 40.86
Brixmor Prty (BRX) 0.0 $4.0M 177k 22.89
Amphastar Pharmaceuticals (AMPH) 0.0 $3.7M 185k 20.16
Cara Therapeutics (CARA) 0.0 $3.6M 251k 14.27
Nektar Therapeutics (NKTR) 0.0 $2.0M 117k 17.16
Nanostring Technologies (NSTGQ) 0.0 $1.6M 25k 64.79
Revolution Medicines (RVMD) 0.0 $694k 22k 31.76
Teradyne (TER) 0.0 $411k 3.1k 133.92
Five Below (FIVE) 0.0 $410k 2.1k 193.40
Paylocity Holding Corporation (PCTY) 0.0 $307k 1.6k 190.80
Insmed Com Par $.01 (INSM) 0.0 $215k 7.6k 28.43