Frontier Capital Management

Frontier Capital Management as of Dec. 31, 2021

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 274 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mattel (MAT) 2.7 $340M 16M 21.56
Caesars Entertainment (CZR) 2.3 $285M 3.0M 93.53
Palo Alto Networks (PANW) 1.9 $242M 434k 556.76
SVB Financial (SIVBQ) 1.8 $226M 332k 678.24
KBR (KBR) 1.7 $211M 4.4M 47.62
Builders FirstSource (BLDR) 1.5 $193M 2.2M 85.71
Kkr & Co (KKR) 1.4 $179M 2.4M 74.50
Live Nation Entertainment (LYV) 1.3 $164M 1.4M 119.69
Lpl Financial Holdings (LPLA) 1.3 $163M 1.0M 160.09
Wolfspeed (WOLF) 1.2 $157M 1.4M 111.77
Genpact SHS (G) 1.2 $157M 3.0M 53.08
Cintas Corporation (CTAS) 1.2 $153M 345k 443.17
Quanta Services (PWR) 1.2 $148M 1.3M 114.66
Planet Fitness Cl A (PLNT) 1.2 $146M 1.6M 90.58
Aon Shs Cl A (AON) 1.1 $142M 472k 300.56
Advanced Micro Devices (AMD) 1.1 $142M 984k 143.90
Paycom Software (PAYC) 1.1 $141M 340k 415.19
Ii-vi 1.1 $140M 2.0M 68.33
M/a (MTSI) 1.0 $129M 1.6M 78.30
Advance Auto Parts (AAP) 1.0 $128M 534k 239.88
Marvell Technology (MRVL) 1.0 $127M 1.5M 87.49
Msci (MSCI) 1.0 $121M 197k 612.69
Microchip Technology (MCHP) 0.9 $120M 1.4M 87.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.9 $119M 2.0M 60.94
Block Cl A (SQ) 0.9 $117M 726k 161.51
Dex (DXCM) 0.9 $115M 214k 536.95
Chipotle Mexican Grill (CMG) 0.9 $114M 65k 1748.24
Leslies (LESL) 0.9 $113M 4.8M 23.66
MasTec (MTZ) 0.9 $113M 1.2M 92.28
Insulet Corporation (PODD) 0.9 $112M 419k 266.07
Ball Corporation (BALL) 0.9 $110M 1.1M 96.27
Kla Corp Com New (KLAC) 0.8 $107M 249k 430.11
Eagle Materials (EXP) 0.8 $103M 618k 166.46
Fair Isaac Corporation (FICO) 0.8 $100M 231k 433.67
Mongodb Cl A (MDB) 0.7 $94M 178k 529.35
Align Technology (ALGN) 0.7 $92M 140k 657.18
Floor & Decor Hldgs Cl A (FND) 0.7 $92M 705k 130.01
Horizon Therapeutics Pub L SHS 0.7 $88M 819k 107.76
Lululemon Athletica (LULU) 0.7 $88M 224k 391.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $86M 1.5M 58.11
Bright Horizons Fam Sol In D (BFAM) 0.7 $86M 684k 125.88
IDEXX Laboratories (IDXX) 0.7 $85M 129k 658.46
Okta Cl A (OKTA) 0.7 $83M 371k 224.17
Agilent Technologies Inc C ommon (A) 0.6 $82M 511k 159.65
Humana (HUM) 0.6 $81M 174k 463.86
Beacon Roofing Supply (BECN) 0.6 $80M 1.4M 57.35
MaxLinear (MXL) 0.6 $77M 1.0M 75.39
Lam Research Corporation (LRCX) 0.6 $76M 106k 719.15
Pinnacle Financial Partners (PNFP) 0.6 $74M 779k 95.50
Wintrust Financial Corporation (WTFC) 0.6 $73M 806k 90.82
Webster Financial Corporation (WBS) 0.6 $73M 1.3M 55.84
Hubspot (HUBS) 0.6 $71M 108k 659.15
Azul S A Sponsr Adr Pfd (AZUL) 0.5 $69M 5.3M 13.20
Burlington Stores (BURL) 0.5 $69M 237k 291.51
Jabil Circuit (JBL) 0.5 $69M 979k 70.35
Roku Com Cl A (ROKU) 0.5 $68M 298k 228.20
Molina Healthcare (MOH) 0.5 $67M 211k 318.08
Ban (TBBK) 0.5 $67M 2.6M 25.31
Iac Interactivecorp Com New (IAC) 0.5 $66M 503k 130.71
Dollar General (DG) 0.5 $66M 278k 235.83
Popular Com New (BPOP) 0.5 $66M 798k 82.04
Waste Connections (WCN) 0.5 $65M 476k 136.27
Atlassian Corp Cl A 0.5 $64M 167k 381.29
Ross Stores (ROST) 0.5 $63M 552k 114.28
Array Technologies Com Shs (ARRY) 0.5 $62M 4.0M 15.69
Darden Restaurants (DRI) 0.5 $62M 409k 150.64
WESCO International (WCC) 0.5 $61M 465k 131.59
O'reilly Automotive (ORLY) 0.5 $61M 86k 706.23
Alcon Ord Shs (ALC) 0.5 $61M 699k 87.12
Workday Cl A (WDAY) 0.5 $60M 221k 273.18
Interface (TILE) 0.5 $59M 3.7M 15.95
Amphenol Corp Cl A (APH) 0.5 $59M 676k 87.46
Stag Industrial (STAG) 0.5 $59M 1.2M 47.96
Coupa Software 0.5 $58M 369k 158.05
Site Centers Corp (SITC) 0.5 $58M 3.7M 15.83
Pacira Pharmaceuticals (PCRX) 0.4 $56M 930k 60.17
First Bancorp P R Com New (FBP) 0.4 $55M 4.0M 13.78
Sherwin-Williams Company (SHW) 0.4 $55M 156k 352.16
Bankunited (BKU) 0.4 $54M 1.3M 42.31
Cheesecake Factory Incorporated (CAKE) 0.4 $54M 1.4M 39.15
Quanterix Ord (QTRX) 0.4 $53M 1.2M 42.40
Global Payments (GPN) 0.4 $52M 387k 135.18
Sitime Corp (SITM) 0.4 $51M 174k 292.54
Natera (NTRA) 0.4 $51M 540k 93.39
The Trade Desk Com Cl A (TTD) 0.4 $50M 550k 91.64
Sarepta Therapeutics (SRPT) 0.4 $50M 554k 90.05
Xpo Logistics Inc equity (XPO) 0.4 $50M 641k 77.43
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.4 $49M 1.8M 27.97
Moody's Corporation (MCO) 0.4 $48M 123k 390.58
Pdc Energy 0.4 $48M 982k 48.78
Autodesk (ADSK) 0.4 $47M 167k 281.19
EXACT Sciences Corporation (EXAS) 0.4 $47M 598k 77.83
Nmi Hldgs Cl A (NMIH) 0.4 $46M 2.1M 21.85
Veeva Sys Cl A Com (VEEV) 0.4 $46M 180k 255.48
Fabrinet SHS (FN) 0.4 $46M 384k 118.47
Insight Enterprises (NSIT) 0.4 $45M 424k 106.60
Hologic (HOLX) 0.4 $45M 591k 76.56
Guardant Health (GH) 0.4 $45M 447k 100.02
Dlocal Class A Com (DLO) 0.4 $45M 1.2M 35.69
Twitter 0.3 $44M 1.0M 43.22
Chewy Cl A (CHWY) 0.3 $44M 749k 58.97
Concentrix Corp (CNXC) 0.3 $44M 244k 178.62
Covetrus 0.3 $43M 2.2M 19.97
Summit Matls Cl A (SUM) 0.3 $43M 1.1M 40.14
Washington Federal (WAFD) 0.3 $43M 1.3M 33.38
BorgWarner (BWA) 0.3 $43M 951k 45.07
United Therapeutics Corporation (UTHR) 0.3 $42M 196k 216.08
Arista Networks (ANET) 0.3 $42M 293k 143.75
Agree Realty Corporation (ADC) 0.3 $42M 588k 71.36
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $42M 461k 90.83
MDU Resources (MDU) 0.3 $41M 1.3M 30.84
Evercore Class A (EVR) 0.3 $41M 299k 135.85
Belden (BDC) 0.3 $40M 611k 65.73
Portland Gen Elec Com New (POR) 0.3 $40M 748k 52.92
Spirit Rlty Cap Com New 0.3 $40M 820k 48.19
BioMarin Pharmaceutical (BMRN) 0.3 $39M 445k 88.35
Varex Imaging (VREX) 0.3 $39M 1.2M 31.55
Teleflex Incorporated (TFX) 0.3 $38M 117k 328.48
Edwards Lifesciences (EW) 0.3 $38M 294k 129.55
Flushing Financial Corporation (FFIC) 0.3 $38M 1.6M 24.30
Adtalem Global Ed (ATGE) 0.3 $37M 1.3M 29.56
Carpenter Technology Corporation (CRS) 0.3 $37M 1.3M 29.19
MKS Instruments (MKSI) 0.3 $36M 207k 174.17
Triumph (TGI) 0.3 $36M 1.9M 18.53
Radius Global Infrastrctre I Com Cl A 0.3 $36M 2.2M 16.10
Applied Industrial Technologies (AIT) 0.3 $36M 348k 102.70
Modine Manufacturing (MOD) 0.3 $35M 3.5M 10.09
EnerSys (ENS) 0.3 $35M 436k 79.06
SYNNEX Corporation (SNX) 0.3 $34M 296k 114.36
Illumina (ILMN) 0.3 $34M 89k 380.45
Novocure Ord Shs (NVCR) 0.3 $33M 433k 75.08
Dana Holding Corporation (DAN) 0.3 $32M 1.4M 22.82
Kontoor Brands (KTB) 0.3 $32M 631k 51.25
Sensata Technologies Hldg Pl SHS (ST) 0.3 $32M 523k 61.69
Univar 0.3 $32M 1.1M 28.35
NuVasive 0.2 $31M 590k 52.48
Perdoceo Ed Corp (PRDO) 0.2 $31M 2.6M 11.76
Cytokinetics Com New (CYTK) 0.2 $30M 661k 45.58
Carvana Cl A (CVNA) 0.2 $30M 130k 231.79
Allegheny Technologies Incorporated (ATI) 0.2 $30M 1.9M 15.93
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $29M 1.6M 17.97
Cooper Cos Com New 0.2 $29M 70k 418.95
Bed Bath & Beyond 0.2 $29M 2.0M 14.58
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $29M 806k 35.37
Signify Health Cl A Com 0.2 $28M 2.0M 14.22
Pactiv Evergreen (PTVE) 0.2 $28M 2.2M 12.68
Amedisys (AMED) 0.2 $28M 172k 161.88
Inspire Med Sys (INSP) 0.2 $27M 119k 230.06
Renasant (RNST) 0.2 $27M 705k 37.95
Mrc Global Inc cmn (MRC) 0.2 $26M 3.8M 6.88
Allete Com New (ALE) 0.2 $26M 393k 66.35
WSFS Financial Corporation (WSFS) 0.2 $26M 520k 50.12
Couchbase (BASE) 0.2 $26M 1.0M 24.96
Acadia Healthcare (ACHC) 0.2 $26M 420k 60.70
Envista Hldgs Corp (NVST) 0.2 $25M 562k 45.06
HNI Corporation (HNI) 0.2 $25M 600k 42.05
ACADIA Pharmaceuticals (ACAD) 0.2 $25M 1.1M 23.34
Stoneridge (SRI) 0.2 $24M 1.2M 19.74
ResMed (RMD) 0.2 $24M 93k 260.48
Lci Industries (LCII) 0.2 $24M 153k 155.87
Sunstone Hotel Investors (SHO) 0.2 $24M 2.0M 11.73
Graphic Packaging Holding Company (GPK) 0.2 $23M 1.2M 19.50
Vimeo Common Stock (VMEO) 0.2 $23M 1.3M 17.96
Lands' End (LE) 0.2 $23M 1.2M 19.63
Axonics Modulation Technolog (AXNX) 0.2 $23M 401k 56.00
CIRCOR International 0.2 $22M 823k 27.18
Albemarle Corporation (ALB) 0.2 $22M 95k 233.77
Rpt Realty Sh Ben Int 0.2 $22M 1.6M 13.38
Masonite International (DOOR) 0.2 $22M 185k 117.95
Fmc Corp Com New (FMC) 0.2 $22M 197k 109.89
Cabot Oil & Gas Corporation (CTRA) 0.2 $21M 1.1M 19.00
Semtech Corporation (SMTC) 0.2 $21M 233k 88.93
Zuora Com Cl A (ZUO) 0.2 $21M 1.1M 18.68
Tutor Perini Corporation (TPC) 0.2 $20M 1.6M 12.37
Switch Cl A 0.2 $20M 703k 28.64
Merit Medical Systems (MMSI) 0.2 $20M 322k 62.30
Victorias Secret And Common Stock (VSCO) 0.2 $19M 350k 55.54
Tronox Holdings SHS (TROX) 0.2 $19M 795k 24.03
Silgan Holdings (SLGN) 0.1 $19M 436k 42.84
Trex Company (TREX) 0.1 $19M 138k 135.03
Integral Ad Science Hldng (IAS) 0.1 $18M 827k 22.21
Supernus Pharmaceuticals (SUPN) 0.1 $18M 618k 29.16
W.R. Berkley Corporation (WRB) 0.1 $18M 216k 82.39
Pjt Partners Com Cl A (PJT) 0.1 $18M 238k 74.09
Qorvo (QRVO) 0.1 $18M 113k 156.39
Green Dot Corp Cl A (GDOT) 0.1 $18M 483k 36.24
Cardlytics (CDLX) 0.1 $17M 258k 66.09
Livent Corp 0.1 $17M 694k 24.38
Turning Point Therapeutics I 0.1 $17M 354k 47.70
Altra Holdings 0.1 $17M 324k 51.57
Azek Cl A (AZEK) 0.1 $17M 359k 46.24
Pitney Bowes (PBI) 0.1 $17M 2.5M 6.63
AECOM Technology Corporation (ACM) 0.1 $16M 207k 77.35
Greenbrier Companies (GBX) 0.1 $16M 338k 45.89
Stericycle (SRCL) 0.1 $15M 254k 59.64
Lgi Homes (LGIH) 0.1 $15M 96k 154.48
Paymentus Holdings Com Cl A (PAY) 0.1 $14M 413k 34.98
Flex Ord (FLEX) 0.1 $14M 759k 18.33
Devon Energy Corporation (DVN) 0.1 $14M 316k 44.05
Mimecast Ord Shs 0.1 $14M 173k 79.57
International Seaways (INSW) 0.1 $14M 938k 14.68
Raymond James Financial (RJF) 0.1 $14M 137k 100.40
Workiva Com Cl A (WK) 0.1 $14M 104k 130.49
Willdan (WLDN) 0.1 $14M 383k 35.20
Unitil Corporation (UTL) 0.1 $13M 290k 45.99
NCR Corporation (VYX) 0.1 $13M 326k 40.20
AZZ Incorporated (AZZ) 0.1 $13M 229k 55.29
Meritor 0.1 $12M 494k 24.78
Encore Wire Corporation (WIRE) 0.1 $12M 85k 143.10
Pan American Silver Corp Can (PAAS) 0.1 $12M 484k 24.97
Ss&c Technologies Holding (SSNC) 0.1 $12M 145k 81.98
2u (TWOU) 0.1 $12M 592k 20.07
Carlyle Group (CG) 0.1 $12M 212k 54.90
Boyd Gaming Corporation (BYD) 0.1 $12M 175k 65.57
Monolithic Power Systems (MPWR) 0.1 $11M 23k 493.35
Karyopharm Therapeutics (KPTI) 0.1 $11M 1.7M 6.43
Silicon Laboratories (SLAB) 0.1 $11M 52k 206.43
Liveramp Holdings (RAMP) 0.1 $11M 218k 47.95
Granite Construction (GVA) 0.1 $10M 269k 38.70
KAR Auction Services (KAR) 0.1 $10M 662k 15.62
Iovance Biotherapeutics (IOVA) 0.1 $10M 537k 19.09
Tandem Diabetes Care Com New (TNDM) 0.1 $10M 67k 150.52
Everest Re Group (EG) 0.1 $9.9M 36k 273.93
Alaska Air (ALK) 0.1 $9.8M 189k 52.10
Steelcase Cl A (SCS) 0.1 $8.4M 715k 11.72
JetBlue Airways Corporation (JBLU) 0.1 $8.3M 581k 14.24
Universal Display Corporation (OLED) 0.1 $8.0M 49k 165.03
Trupanion (TRUP) 0.1 $8.0M 60k 132.03
Qiagen Nv Shs New 0.1 $7.9M 142k 55.58
Navigator Hldgs SHS (NVGS) 0.1 $7.8M 877k 8.87
Wright Express (WEX) 0.1 $7.6M 54k 140.40
Paya Holdings Com Cl A 0.1 $7.5M 1.2M 6.34
Under Armour CL C (UA) 0.1 $7.4M 410k 18.04
Arvinas Ord (ARVN) 0.1 $7.0M 86k 82.14
Lithia Motors (LAD) 0.1 $7.0M 24k 296.95
Sotera Health (SHC) 0.1 $6.9M 292k 23.55
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $6.8M 348k 19.40
Brightcove (BCOV) 0.1 $6.7M 652k 10.22
Abiomed 0.1 $6.4M 18k 359.18
Pegasystems (PEGA) 0.1 $6.4M 58k 111.82
Caesarstone Ord Shs (CSTE) 0.0 $6.2M 550k 11.34
AngioDynamics (ANGO) 0.0 $6.2M 225k 27.58
CommVault Systems (CVLT) 0.0 $6.2M 90k 68.92
Alamos Gold Com Cl A (AGI) 0.0 $6.1M 795k 7.69
Inari Medical Ord (NARI) 0.0 $6.1M 66k 91.27
Blackline (BL) 0.0 $6.0M 58k 103.54
Upwork (UPWK) 0.0 $6.0M 175k 34.16
Amphastar Pharmaceuticals (AMPH) 0.0 $5.9M 252k 23.29
Apellis Pharmaceuticals (APLS) 0.0 $5.8M 124k 47.28
Incyte Corporation (INCY) 0.0 $5.8M 79k 73.40
Netstreit Corp (NTST) 0.0 $5.7M 249k 22.90
Alliance Data Systems Corporation (BFH) 0.0 $5.5M 83k 66.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.4M 192k 28.06
View Com Cl A 0.0 $5.2M 1.3M 3.91
Kirby Corporation (KEX) 0.0 $5.1M 86k 59.42
Rapid7 (RPD) 0.0 $5.0M 43k 117.68
Seagen 0.0 $4.5M 29k 154.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.4M 86k 51.19
Ouster 0.0 $4.3M 828k 5.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0M 139k 28.89
Model N (MODN) 0.0 $4.0M 134k 30.03
Brixmor Prty (BRX) 0.0 $3.6M 142k 25.41
Zendesk 0.0 $3.3M 32k 104.29
Walkme Ord Shs (WKME) 0.0 $3.2M 162k 19.63
Tg Therapeutics (TGTX) 0.0 $3.0M 157k 19.00
Euronav Nv SHS (EURN) 0.0 $2.4M 275k 8.89
American Woodmark Corporation (AMWD) 0.0 $1.8M 28k 65.19
C3 Ai Cl A (AI) 0.0 $1.7M 53k 31.26
Xponential Fitness Com Cl A (XPOF) 0.0 $1.6M 79k 20.44
Nektar Therapeutics (NKTR) 0.0 $1.5M 111k 13.51
Loyalty Ventures Common Stock 0.0 $995k 33k 30.07
Nanostring Technologies (NSTGQ) 0.0 $506k 12k 42.19
Smiledirectclub Cl A Com (SDCCQ) 0.0 $428k 182k 2.35
Five Below (FIVE) 0.0 $352k 1.7k 206.82