Frontier Capital Management

Frontier Capital Management as of Sept. 30, 2021

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 280 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment (CZR) 3.2 $410M 3.7M 112.28
Mattel (MAT) 2.3 $299M 16M 18.56
Square Cl A (SQ) 1.9 $246M 1.0M 239.84
SVB Financial (SIVBQ) 1.9 $242M 374k 646.88
Palo Alto Networks (PANW) 1.7 $221M 462k 479.00
Paycom Software (PAYC) 1.5 $194M 392k 495.75
Quanta Services (PWR) 1.5 $190M 1.7M 113.82
Lpl Financial Holdings (LPLA) 1.2 $156M 998k 156.76
Aon Shs Cl A (AON) 1.2 $153M 537k 285.77
Cintas Corporation (CTAS) 1.2 $151M 396k 380.66
KBR (KBR) 1.2 $147M 3.7M 39.40
Builders FirstSource (BLDR) 1.2 $147M 2.8M 51.74
Insulet Corporation (PODD) 1.1 $143M 504k 284.23
Dex (DXCM) 1.1 $143M 262k 546.86
Kkr & Co (KKR) 1.1 $141M 2.3M 60.88
Genpact SHS (G) 1.1 $139M 2.9M 47.51
Chipotle Mexican Grill (CMG) 1.1 $136M 75k 1817.52
Planet Fitness Cl A (PLNT) 1.0 $133M 1.7M 78.55
Live Nation Entertainment (LYV) 1.0 $133M 1.5M 91.13
Msci (MSCI) 1.0 $129M 212k 608.34
Advance Auto Parts (AAP) 1.0 $129M 616k 208.89
Microchip Technology (MCHP) 1.0 $122M 794k 153.49
Advanced Micro Devices (AMD) 0.9 $116M 1.1M 102.90
Mongodb Cl A (MDB) 0.9 $113M 240k 471.51
Lululemon Athletica (LULU) 0.9 $113M 278k 404.70
Marvell Technology (MRVL) 0.8 $108M 1.8M 60.31
Align Technology (ALGN) 0.8 $107M 161k 665.43
M/a (MTSI) 0.8 $104M 1.6M 64.87
Floor & Decor Hldgs Cl A (FND) 0.8 $103M 851k 120.79
Ball Corporation (BALL) 0.8 $102M 1.1M 89.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $100M 2.0M 51.15
Hubspot (HUBS) 0.8 $99M 146k 676.09
Kla Corp Com New (KLAC) 0.8 $96M 287k 334.51
Coupa Software 0.8 $96M 437k 219.18
Agilent Technologies Inc C ommon (A) 0.7 $93M 587k 157.53
IDEXX Laboratories (IDXX) 0.7 $92M 148k 621.90
Horizon Therapeutics Pub L SHS 0.7 $91M 829k 109.54
Leslies (LESL) 0.7 $89M 4.3M 20.54
MasTec (MTZ) 0.7 $88M 1.0M 86.28
Natera (NTRA) 0.7 $88M 786k 111.44
Bright Horizons Fam Sol In D (BFAM) 0.7 $88M 628k 139.42
Roku Com Cl A (ROKU) 0.7 $86M 274k 313.35
Okta Cl A (OKTA) 0.7 $85M 358k 237.34
Cree 0.6 $82M 1.0M 80.73
Ii-vi 0.6 $80M 1.3M 59.36
Iac Interactivecorp Com New (IAC) 0.6 $76M 583k 130.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $76M 1.4M 52.22
Atlassian Corp Cl A 0.6 $75M 192k 391.42
Darden Restaurants (DRI) 0.6 $71M 470k 151.47
Eagle Materials (EXP) 0.6 $71M 539k 131.16
Lam Research Corporation (LRCX) 0.5 $69M 122k 569.15
Ross Stores (ROST) 0.5 $69M 635k 108.85
Waste Connections (WCN) 0.5 $69M 548k 125.93
Ban (TBBK) 0.5 $68M 2.7M 25.45
Adtalem Global Ed (ATGE) 0.5 $67M 1.8M 37.81
Global Payments (GPN) 0.5 $66M 420k 157.58
Sitime Corp (SITM) 0.5 $66M 324k 204.17
Pinnacle Financial Partners (PNFP) 0.5 $66M 701k 94.08
Webster Financial Corporation (WBS) 0.5 $66M 1.2M 54.46
MaxLinear (MXL) 0.5 $65M 1.3M 49.25
Molina Healthcare (MOH) 0.5 $65M 239k 271.31
Workday Cl A (WDAY) 0.5 $64M 254k 249.89
Dlocal Class A Com (DLO) 0.5 $63M 1.2M 54.56
Popular Com New (BPOP) 0.5 $63M 813k 77.67
Nmi Hldgs Cl A (NMIH) 0.5 $62M 2.8M 22.61
Inspire Med Sys (INSP) 0.5 $61M 263k 232.88
O'reilly Automotive (ORLY) 0.5 $61M 99k 611.06
Wintrust Financial Corporation (WTFC) 0.5 $61M 753k 80.37
Azul S A Sponsr Adr Pfd (AZUL) 0.5 $60M 3.0M 20.06
Array Technologies Com Shs (ARRY) 0.5 $60M 3.3M 18.52
EXACT Sciences Corporation (EXAS) 0.5 $60M 627k 95.45
Veeva Sys Cl A Com (VEEV) 0.5 $59M 205k 288.17
Sarepta Therapeutics (SRPT) 0.5 $59M 633k 92.48
Jabil Circuit (JBL) 0.5 $58M 997k 58.37
Site Centers Corp (SITC) 0.5 $58M 3.7M 15.44
Amphenol Corp Cl A (APH) 0.4 $57M 778k 73.23
WESCO International (WCC) 0.4 $57M 492k 115.32
Interface (TILE) 0.4 $56M 3.7M 15.15
Cooper Cos Com New 0.4 $55M 133k 413.31
Autodesk (ADSK) 0.4 $55M 192k 285.17
Humana (HUM) 0.4 $55M 140k 389.15
First Bancorp P R Com New (FBP) 0.4 $54M 4.1M 13.15
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.4 $53M 1.0M 50.64
Spirit Rlty Cap Com New 0.4 $51M 1.1M 46.04
Teleflex Incorporated (TFX) 0.4 $51M 134k 376.55
Stag Industrial (STAG) 0.4 $50M 1.3M 39.25
Twitter 0.4 $50M 833k 60.39
Moody's Corporation (MCO) 0.4 $50M 141k 355.11
Burlington Stores (BURL) 0.4 $50M 177k 283.57
Stericycle (SRCL) 0.4 $50M 736k 67.97
Pdc Energy 0.4 $50M 1.0M 47.39
Hologic (HOLX) 0.4 $49M 664k 73.81
Quanterix Ord (QTRX) 0.4 $49M 976k 49.79
Twilio Cl A (TWLO) 0.4 $49M 152k 319.05
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.4 $48M 1.8M 26.98
Bankunited (BKU) 0.4 $48M 1.1M 41.82
Concentrix Corp (CNXC) 0.4 $48M 270k 177.00
Alcon Ord Shs (ALC) 0.4 $48M 592k 80.47
Dollar General (DG) 0.4 $47M 223k 212.14
Xpo Logistics Inc equity (XPO) 0.4 $47M 591k 79.58
Belden (BDC) 0.4 $46M 789k 58.26
Beacon Roofing Supply (BECN) 0.4 $46M 956k 47.76
BorgWarner (BWA) 0.4 $46M 1.1M 43.21
Carvana Cl A (CVNA) 0.4 $45M 149k 301.54
Washington Federal (WAFD) 0.4 $45M 1.3M 34.31
Pacira Pharmaceuticals (PCRX) 0.3 $45M 794k 56.00
Evercore Class A (EVR) 0.3 $42M 317k 133.67
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $42M 530k 78.44
Signify Health Cl A Com 0.3 $41M 2.3M 17.87
Guardant Health (GH) 0.3 $41M 325k 125.01
Illumina (ILMN) 0.3 $41M 100k 405.61
Chewy Cl A (CHWY) 0.3 $41M 594k 68.11
Insight Enterprises (NSIT) 0.3 $40M 445k 90.08
Fabrinet SHS (FN) 0.3 $40M 388k 102.51
MDU Resources (MDU) 0.3 $40M 1.3M 29.67
Carpenter Technology Corporation (CRS) 0.3 $39M 1.2M 32.74
Modine Manufacturing (MOD) 0.3 $39M 3.5M 11.33
Agree Realty Corporation (ADC) 0.3 $39M 591k 66.23
BioMarin Pharmaceutical (BMRN) 0.3 $39M 498k 77.29
Bed Bath & Beyond 0.3 $38M 2.2M 17.28
Edwards Lifesciences (EW) 0.3 $38M 338k 113.21
EnerSys (ENS) 0.3 $38M 511k 74.44
Moderna (MRNA) 0.3 $37M 97k 384.86
Triumph (TGI) 0.3 $37M 2.0M 18.63
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $37M 1.7M 21.81
Acadia Healthcare (ACHC) 0.3 $37M 572k 63.78
Radius Global Infrastrctre I Com Cl A 0.3 $36M 2.2M 16.33
Portland Gen Elec Com New (POR) 0.3 $36M 755k 46.99
Flushing Financial Corporation (FFIC) 0.3 $35M 1.6M 22.60
Varex Imaging (VREX) 0.3 $35M 1.3M 28.20
Covetrus 0.3 $34M 1.9M 18.14
Axonics Modulation Technolog (AXNX) 0.3 $34M 523k 65.09
CIRCOR International 0.3 $34M 1.0M 33.01
Kontoor Brands (KTB) 0.3 $32M 644k 49.95
Mimecast Ord Shs 0.3 $32M 504k 63.60
Dana Holding Corporation (DAN) 0.3 $32M 1.4M 22.24
Applied Industrial Technologies (AIT) 0.2 $32M 351k 90.13
Zuora Com Cl A (ZUO) 0.2 $31M 1.9M 16.58
SYNNEX Corporation (SNX) 0.2 $31M 299k 104.10
Summit Matls Cl A (SUM) 0.2 $31M 964k 31.97
Vimeo Common Stock (VMEO) 0.2 $30M 1.0M 29.37
Amedisys (AMED) 0.2 $29M 192k 149.10
Upwork (UPWK) 0.2 $28M 627k 45.03
Sherwin-Williams Company (SHW) 0.2 $28M 101k 279.73
ResMed (RMD) 0.2 $28M 107k 263.55
Perdoceo Ed Corp (PRDO) 0.2 $28M 2.6M 10.56
WSFS Financial Corporation (WSFS) 0.2 $27M 530k 51.31
Cytokinetics Com New (CYTK) 0.2 $27M 755k 35.74
Pactiv Evergreen (PTVE) 0.2 $27M 2.2M 12.52
Tutor Perini Corporation (TPC) 0.2 $27M 2.0M 12.98
Mrc Global Inc cmn (MRC) 0.2 $27M 3.6M 7.34
Smiledirectclub Cl A Com (SDCCQ) 0.2 $26M 5.0M 5.32
Novocure Ord Shs (NVCR) 0.2 $26M 227k 116.17
Cardlytics (CDLX) 0.2 $26M 313k 83.94
Univar 0.2 $26M 1.1M 23.82
Renasant (RNST) 0.2 $26M 712k 36.05
Sunstone Hotel Investors (SHO) 0.2 $25M 2.1M 11.94
Cimarex Energy 0.2 $24M 280k 87.20
Livent Corp 0.2 $24M 1.0M 23.11
2u 0.2 $24M 713k 33.57
Allete Com New (ALE) 0.2 $24M 401k 59.52
Stoneridge (SRI) 0.2 $24M 1.2M 20.39
Envista Hldgs Corp (NVST) 0.2 $24M 567k 41.81
Paya Holdings Com Cl A 0.2 $24M 2.2M 10.87
Allegheny Technologies Incorporated (ATI) 0.2 $23M 1.4M 16.63
Merit Medical Systems (MMSI) 0.2 $23M 326k 71.80
NCR Corporation (VYX) 0.2 $23M 601k 38.76
Fmc Corp Com New (FMC) 0.2 $23M 253k 91.56
Graphic Packaging Holding Company (GPK) 0.2 $23M 1.2M 19.04
Pitney Bowes (PBI) 0.2 $23M 3.2M 7.21
Lithia Motors (LAD) 0.2 $22M 71k 317.03
HNI Corporation (HNI) 0.2 $22M 605k 36.72
Switch Cl A 0.2 $22M 862k 25.39
Cheesecake Factory Incorporated (CAKE) 0.2 $21M 451k 47.00
Rpt Realty Sh Ben Int 0.2 $21M 1.7M 12.76
Albemarle Corporation (ALB) 0.2 $21M 96k 218.97
Lci Industries (LCII) 0.2 $21M 155k 134.63
Lands' End (LE) 0.2 $21M 878k 23.54
Tronox Holdings SHS (TROX) 0.2 $20M 802k 24.65
Pjt Partners Com Cl A (PJT) 0.2 $19M 243k 79.11
Qorvo (QRVO) 0.2 $19M 114k 167.19
Semtech Corporation (SMTC) 0.1 $18M 237k 77.97
Altra Holdings 0.1 $18M 327k 55.35
Encore Wire Corporation (WIRE) 0.1 $18M 187k 94.83
International Seaways (INSW) 0.1 $17M 954k 18.22
Iovance Biotherapeutics (IOVA) 0.1 $17M 677k 24.66
United Therapeutics Corporation (UTHR) 0.1 $16M 88k 184.58
W.R. Berkley Corporation (WRB) 0.1 $16M 219k 73.18
Inovalon Hldgs Com Cl A 0.1 $16M 396k 40.29
Perficient (PRFT) 0.1 $16M 134k 115.70
Supernus Pharmaceuticals (SUPN) 0.1 $15M 579k 26.67
Trex Company (TREX) 0.1 $15M 149k 101.93
Greenbrier Companies (GBX) 0.1 $15M 345k 42.99
Workiva Com Cl A (WK) 0.1 $15M 104k 140.96
Rogers Corporation (ROG) 0.1 $14M 77k 186.48
Wright Express (WEX) 0.1 $14M 81k 176.14
Turning Point Therapeutics I 0.1 $14M 215k 66.43
Lgi Homes (LGIH) 0.1 $14M 97k 141.91
KAR Auction Services (KAR) 0.1 $14M 831k 16.39
Flex Ord (FLEX) 0.1 $14M 770k 17.68
Monolithic Power Systems (MPWR) 0.1 $14M 28k 484.69
Medallia 0.1 $13M 393k 33.87
AECOM Technology Corporation (ACM) 0.1 $13M 210k 63.15
Compass Minerals International (CMP) 0.1 $13M 205k 64.40
Raymond James Financial (RJF) 0.1 $13M 139k 92.28
Unitil Corporation (UTL) 0.1 $13M 295k 42.78
AZZ Incorporated (AZZ) 0.1 $12M 231k 53.20
Walkme Ord Shs 0.1 $12M 400k 29.75
Brightcove (BCOV) 0.1 $12M 1.0M 11.54
Liveramp Holdings (RAMP) 0.1 $12M 244k 47.23
Pan American Silver Corp Can (PAAS) 0.1 $11M 491k 23.27
Devon Energy Corporation (DVN) 0.1 $11M 320k 35.51
Welbilt 0.1 $11M 487k 23.24
Boyd Gaming Corporation (BYD) 0.1 $11M 178k 63.26
Alaska Air (ALK) 0.1 $11M 192k 58.60
Couchbase (BASE) 0.1 $11M 349k 31.11
Arvinas Ord (ARVN) 0.1 $11M 131k 82.18
Granite Construction (GVA) 0.1 $11M 273k 39.55
Meritor 0.1 $11M 501k 21.31
Ss&c Technologies Holding (SSNC) 0.1 $10M 147k 69.40
Carlyle Group (CG) 0.1 $10M 215k 47.28
Universal Electronics (UEIC) 0.1 $9.4M 191k 49.25
Steelcase Cl A (SCS) 0.1 $9.2M 729k 12.68
Everest Re Group (EG) 0.1 $9.2M 37k 250.78
Apellis Pharmaceuticals (APLS) 0.1 $9.1M 276k 32.96
JetBlue Airways Corporation (JBLU) 0.1 $9.0M 589k 15.29
MKS Instruments (MKSI) 0.1 $8.9M 59k 150.90
Willdan (WLDN) 0.1 $8.8M 249k 35.59
Integral Ad Science Hldng (IAS) 0.1 $8.8M 429k 20.63
C3 Ai Cl A (AI) 0.1 $8.5M 184k 46.34
Alliance Data Systems Corporation (BFH) 0.1 $8.5M 84k 100.89
Universal Display Corporation (OLED) 0.1 $8.4M 49k 170.97
American Woodmark Corporation (AMWD) 0.1 $8.3M 127k 65.37
Tandem Diabetes Care Com New (TNDM) 0.1 $8.1M 68k 119.38
Green Dot Corp Cl A (GDOT) 0.1 $7.9M 158k 50.33
Navigator Hldgs SHS (NVGS) 0.1 $7.9M 889k 8.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $7.9M 353k 22.31
Qiagen Nv Shs New 0.1 $7.5M 144k 51.68
Pegasystems (PEGA) 0.1 $7.4M 58k 127.10
Silicon Laboratories (SLAB) 0.1 $7.3M 52k 140.16
Sotera Health (SHC) 0.1 $7.0M 266k 26.15
CommVault Systems (CVLT) 0.1 $6.9M 91k 75.31
ACADIA Pharmaceuticals (ACAD) 0.1 $6.5M 390k 16.61
Karyopharm Therapeutics (KPTI) 0.1 $6.4M 1.1M 5.82
Rapid7 (RPD) 0.0 $6.3M 56k 113.02
Euronav Nv SHS (CMBT) 0.0 $6.3M 647k 9.76
Atea Pharmaceuticals (AVIR) 0.0 $6.3M 179k 35.06
Blackline (BL) 0.0 $6.2M 52k 118.07
Caesarstone Ord Shs (CSTE) 0.0 $6.1M 492k 12.42
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.0M 123k 48.92
Netstreit Corp (NTST) 0.0 $6.0M 252k 23.65
AngioDynamics (ANGO) 0.0 $5.9M 228k 25.94
Abiomed 0.0 $5.9M 18k 325.49
Alamos Gold Com Cl A (AGI) 0.0 $5.8M 806k 7.20
Model N (MODN) 0.0 $5.4M 160k 33.50
Inari Medical Ord (NARI) 0.0 $5.1M 63k 81.11
Seagen 0.0 $4.9M 29k 169.79
Amphastar Pharmaceuticals (AMPH) 0.0 $4.9M 256k 19.01
Trupanion (TRUP) 0.0 $4.7M 61k 77.67
Global Blood Therapeutics In 0.0 $4.6M 180k 25.48
Aerie Pharmaceuticals 0.0 $4.6M 399k 11.40
Vericel (VCEL) 0.0 $4.4M 89k 48.80
View Com Cl A 0.0 $4.2M 781k 5.42
Kirby Corporation (KEX) 0.0 $4.2M 87k 47.96
Under Armour CL C (UA) 0.0 $3.3M 186k 17.52
Brixmor Prty (BRX) 0.0 $3.1M 142k 22.11
Ouster 0.0 $2.4M 329k 7.32
Acceleron Pharma 0.0 $2.2M 13k 172.06
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.2M 66k 33.98
Anaplan 0.0 $2.1M 35k 60.89
Alteryx Com Cl A 0.0 $1.7M 24k 73.08
Porch Group (PRCH) 0.0 $1.7M 97k 17.68
Nektar Therapeutics (NKTR) 0.0 $1.7M 94k 17.96
Zendesk 0.0 $1.6M 13k 116.39
Xponential Fitness Com Cl A (XPOF) 0.0 $1.0M 79k 12.69
Nanostring Technologies (NSTGQ) 0.0 $576k 12k 48.03
Paylocity Holding Corporation (PCTY) 0.0 $362k 1.3k 280.40
Zscaler Incorporated (ZS) 0.0 $334k 1.3k 262.17
Five Below (FIVE) 0.0 $301k 1.7k 176.75
Teradyne (TER) 0.0 $269k 2.5k 109.04