Frontier Capital Management

Frontier Capital Management as of June 30, 2022

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 274 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mattel (MAT) 3.2 $280M 13M 22.33
KBR (KBR) 2.4 $206M 4.3M 48.39
Palo Alto Networks (PANW) 1.8 $157M 318k 493.94
Lpl Financial Holdings (LPLA) 1.8 $152M 825k 184.48
Aon Shs Cl A (AON) 1.7 $151M 559k 269.68
Cabot Oil & Gas Corporation (CTRA) 1.6 $141M 5.5M 25.79
Genpact SHS (G) 1.4 $120M 2.8M 42.36
Quanta Services (PWR) 1.3 $109M 872k 125.34
Builders FirstSource (BLDR) 1.2 $103M 1.9M 53.70
Cintas Corporation (CTAS) 1.1 $100M 267k 373.53
MasTec (MTZ) 1.1 $98M 1.4M 71.66
Planet Fitness Cl A (PLNT) 1.1 $92M 1.4M 68.01
Kkr & Co (KKR) 1.0 $91M 2.0M 46.29
Caesars Entertainment (CZR) 1.0 $89M 2.3M 38.30
SVB Financial (SIVBQ) 1.0 $88M 222k 394.99
Beacon Roofing Supply (BECN) 1.0 $87M 1.7M 51.36
Live Nation Entertainment (LYV) 1.0 $86M 1.0M 82.58
Fair Isaac Corporation (FICO) 0.9 $79M 198k 400.90
Paycom Software (PAYC) 0.9 $79M 281k 280.12
Epam Systems (EPAM) 0.9 $78M 266k 294.78
Waste Connections (WCN) 0.9 $78M 630k 123.96
Dlocal Class A Com (DLO) 0.9 $77M 2.9M 26.25
Leslies (LESL) 0.9 $75M 5.0M 15.18
Veeva Sys Cl A Com (VEEV) 0.9 $74M 373k 198.04
Wolfspeed (WOLF) 0.8 $73M 1.1M 63.45
Insulet Corporation (PODD) 0.8 $70M 320k 217.94
Humana (HUM) 0.7 $64M 137k 468.07
Dollar General (DG) 0.7 $63M 257k 245.44
Msci (MSCI) 0.7 $63M 153k 412.15
Microchip Technology (MCHP) 0.7 $62M 1.1M 58.08
Pacira Pharmaceuticals (PCRX) 0.7 $62M 1.1M 58.30
Kla Corp Com New (KLAC) 0.7 $62M 193k 319.08
Bright Horizons Fam Sol In D (BFAM) 0.7 $60M 712k 84.52
Advance Auto Parts (AAP) 0.7 $59M 342k 173.09
Array Technologies Com Shs (ARRY) 0.7 $59M 5.3M 11.01
Popular Com New (BPOP) 0.7 $59M 760k 76.93
Cheesecake Factory Incorporated (CAKE) 0.7 $58M 2.2M 26.42
Agilent Technologies Inc C ommon (A) 0.6 $56M 473k 118.77
Sitime Corp (SITM) 0.6 $56M 344k 163.03
Agree Realty Corporation (ADC) 0.6 $56M 777k 72.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $56M 1.2M 46.29
Global Payments (GPN) 0.6 $56M 504k 110.64
SM Energy (SM) 0.6 $56M 1.6M 34.19
Wintrust Financial Corporation (WTFC) 0.6 $53M 656k 80.15
Ball Corporation (BALL) 0.6 $52M 754k 68.77
BioMarin Pharmaceutical (BMRN) 0.6 $51M 610k 82.87
Dex (DXCM) 0.6 $50M 676k 74.53
First Bancorp P R Com New (FBP) 0.6 $50M 3.9M 12.91
Molina Healthcare (MOH) 0.6 $50M 180k 279.61
Ban (TBBK) 0.6 $50M 2.6M 19.52
United Therapeutics Corporation (UTHR) 0.6 $50M 213k 235.64
Pinnacle Financial Partners (PNFP) 0.6 $50M 693k 72.31
Site Centers Corp (SITC) 0.6 $50M 3.7M 13.47
Pdc Energy 0.6 $49M 799k 61.61
Marvell Technology (MRVL) 0.6 $49M 1.1M 43.53
Arista Networks (ANET) 0.6 $49M 522k 93.74
Jabil Circuit (JBL) 0.6 $49M 953k 51.21
Teleflex Incorporated (TFX) 0.6 $49M 197k 245.85
Eagle Materials (EXP) 0.6 $48M 439k 109.94
Hologic (HOLX) 0.5 $48M 689k 69.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $47M 1.3M 36.86
Alcon Ord Shs (ALC) 0.5 $46M 663k 69.89
M/a (MTSI) 0.5 $46M 1.0M 46.10
Chipotle Mexican Grill (CMG) 0.5 $44M 33k 1307.25
Block Cl A (SQ) 0.5 $43M 706k 61.46
Interface (TILE) 0.5 $43M 3.5M 12.54
Okta Cl A (OKTA) 0.5 $43M 478k 90.40
IDEXX Laboratories (IDXX) 0.5 $43M 123k 350.73
O'reilly Automotive (ORLY) 0.5 $42M 67k 631.75
Sherwin-Williams Company (SHW) 0.5 $42M 186k 223.91
Amedisys (AMED) 0.5 $41M 394k 105.12
Signify Health Cl A Com 0.5 $41M 3.0M 13.80
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.5 $41M 1.6M 26.19
Nmi Hldgs Cl A (NMIH) 0.5 $40M 2.4M 16.65
Radius Global Infrastrctre I Com Cl A 0.5 $40M 2.6M 15.26
Mongodb Cl A (MDB) 0.5 $40M 154k 259.50
Ross Stores (ROST) 0.5 $40M 568k 70.23
WESCO International (WCC) 0.5 $39M 367k 107.10
Monolithic Power Systems (MPWR) 0.5 $39M 102k 384.04
Inspire Med Sys (INSP) 0.4 $39M 213k 182.67
Adtalem Global Ed (ATGE) 0.4 $38M 1.1M 35.97
Washington Federal (WAFD) 0.4 $38M 1.3M 30.02
Burlington Stores (BURL) 0.4 $38M 275k 136.23
Hubspot (HUBS) 0.4 $38M 125k 300.65
Mrc Global Inc cmn (MRC) 0.4 $37M 3.8M 9.96
Bankunited (BKU) 0.4 $36M 1.0M 35.57
Modine Manufacturing (MOD) 0.4 $36M 3.5M 10.53
Chewy Cl A (CHWY) 0.4 $36M 1.0M 34.72
Stag Industrial (STAG) 0.4 $36M 1.2M 30.88
Insight Enterprises (NSIT) 0.4 $36M 413k 86.28
Portland Gen Elec Com New (POR) 0.4 $35M 729k 48.33
Carpenter Technology Corporation (CRS) 0.4 $35M 1.3M 27.91
MDU Resources (MDU) 0.4 $35M 1.3M 26.99
Lyft Cl A Com (LYFT) 0.4 $35M 2.6M 13.28
Belden (BDC) 0.4 $34M 645k 53.27
Elastic N V Ord Shs (ESTC) 0.4 $34M 506k 67.67
NuVasive 0.4 $34M 685k 49.16
Sarepta Therapeutics (SRPT) 0.4 $34M 448k 74.96
Apollo Global Mgmt (APO) 0.4 $34M 691k 48.48
Applied Industrial Technologies (AIT) 0.4 $33M 341k 96.17
Darden Restaurants (DRI) 0.4 $32M 286k 113.12
Flushing Financial Corporation (FFIC) 0.4 $32M 1.5M 21.26
Concentrix Corp (CNXC) 0.4 $32M 238k 135.64
Natera (NTRA) 0.4 $32M 891k 35.44
Fabrinet SHS (FN) 0.4 $31M 379k 81.10
Spirit Rlty Cap Com New 0.3 $30M 800k 37.78
Horizon Therapeutics Pub L SHS 0.3 $30M 375k 79.76
Perdoceo Ed Corp (PRDO) 0.3 $30M 2.5M 11.78
Univar 0.3 $29M 1.2M 24.87
Ii-vi 0.3 $29M 571k 50.95
Amphenol Corp Cl A (APH) 0.3 $29M 451k 64.38
Webster Financial Corporation (WBS) 0.3 $28M 672k 42.15
Lam Research Corporation (LRCX) 0.3 $28M 66k 426.14
Varex Imaging (VREX) 0.3 $28M 1.3M 21.39
MaxLinear (MXL) 0.3 $28M 820k 33.98
Floor & Decor Hldgs Cl A (FND) 0.3 $28M 440k 62.96
Xpo Logistics Inc equity (XPO) 0.3 $28M 575k 48.16
Roku Com Cl A (ROKU) 0.3 $28M 337k 82.14
SYNNEX Corporation (SNX) 0.3 $27M 294k 91.10
Silgan Holdings (SLGN) 0.3 $27M 645k 41.35
Switch Cl A 0.3 $26M 782k 33.50
BorgWarner (BWA) 0.3 $26M 782k 33.37
Align Technology (ALGN) 0.3 $26M 110k 236.67
Moody's Corporation (MCO) 0.3 $26M 96k 271.97
Acadia Healthcare (ACHC) 0.3 $25M 375k 67.63
Uipath Cl A (PATH) 0.3 $25M 1.4M 18.19
EnerSys (ENS) 0.3 $25M 426k 58.96
Stoneridge (SRI) 0.3 $25M 1.5M 17.15
Novocure Ord Shs (NVCR) 0.3 $25M 355k 69.50
Allegheny Technologies Incorporated (ATI) 0.3 $24M 1.1M 22.71
Atlassian Corp Cl A 0.3 $24M 128k 187.40
Bill Com Holdings Ord (BILL) 0.3 $24M 218k 109.94
Graphic Packaging Holding Company (GPK) 0.3 $24M 1.2M 20.50
Pactiv Evergreen (PTVE) 0.3 $24M 2.4M 9.96
Kontoor Brands (KTB) 0.3 $24M 706k 33.37
Triumph (TGI) 0.3 $23M 1.8M 13.29
Dana Holding Corporation (DAN) 0.3 $23M 1.6M 14.07
Covetrus 0.3 $23M 1.1M 20.75
Allete Com New (ALE) 0.3 $23M 385k 58.78
Evercore Class A (EVR) 0.3 $23M 241k 93.61
Autodesk (ADSK) 0.3 $22M 129k 171.96
Edwards Lifesciences (EW) 0.2 $22M 228k 95.09
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $22M 3.0M 7.10
Victorias Secret And Common Stock (VSCO) 0.2 $21M 765k 27.97
Cooper Cos Com New 0.2 $21M 68k 313.13
Envista Hldgs Corp (NVST) 0.2 $21M 550k 38.54
Moderna (MRNA) 0.2 $21M 148k 142.85
EXACT Sciences Corporation (EXAS) 0.2 $21M 529k 39.39
WSFS Financial Corporation (WSFS) 0.2 $20M 509k 40.09
HNI Corporation (HNI) 0.2 $20M 587k 34.69
Renasant (RNST) 0.2 $20M 691k 28.81
Sunstone Hotel Investors (SHO) 0.2 $20M 2.0M 9.92
Lithia Motors (LAD) 0.2 $19M 69k 274.81
W.R. Berkley Corporation (WRB) 0.2 $19M 277k 68.26
The Trade Desk Com Cl A (TTD) 0.2 $18M 426k 41.89
Centennial Resource Dev Cl A 0.2 $18M 3.0M 5.98
Supernus Pharmaceuticals (SUPN) 0.2 $18M 616k 28.92
Avalara 0.2 $18M 250k 70.60
Albemarle Corporation (ALB) 0.2 $17M 82k 208.98
Merit Medical Systems (MMSI) 0.2 $17M 315k 54.27
Pjt Partners Com Cl A (PJT) 0.2 $17M 242k 70.28
Devon Energy Corporation (DVN) 0.2 $17M 306k 55.11
Lci Industries (LCII) 0.2 $17M 150k 111.88
Unitil Corporation (UTL) 0.2 $17M 283k 58.72
Green Dot Corp Cl A (GDOT) 0.2 $17M 656k 25.11
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $16M 1.0M 16.20
Rpt Realty Sh Ben Int 0.2 $16M 1.6M 9.83
Zendesk 0.2 $16M 210k 74.07
Coupa Software 0.2 $16M 272k 57.10
Livent Corp 0.2 $15M 673k 22.69
Masonite International 0.2 $15M 198k 76.83
ResMed (RMD) 0.2 $15M 72k 209.64
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $15M 1.5M 10.27
Willdan (WLDN) 0.2 $15M 537k 27.58
Turning Point Therapeutics I 0.2 $15M 196k 75.25
Upwork (UPWK) 0.2 $14M 691k 20.68
Lands' End (LE) 0.2 $14M 1.3M 10.62
AECOM Technology Corporation (ACM) 0.2 $14M 212k 65.22
Sensata Technologies Hldg Pl SHS (ST) 0.2 $14M 334k 41.31
International Seaways (INSW) 0.2 $14M 650k 21.20
Fmc Corp Com New (FMC) 0.2 $14M 129k 107.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $14M 207k 66.03
Axonics Modulation Technolog (AXNX) 0.2 $14M 241k 56.67
Workiva Com Cl A (WK) 0.2 $14M 206k 65.99
Illumina (ILMN) 0.2 $13M 71k 184.36
Couchbase (BASE) 0.2 $13M 794k 16.42
Qorvo (QRVO) 0.1 $13M 135k 94.32
Shoals Technologies Group In Cl A (SHLS) 0.1 $13M 757k 16.48
Semtech Corporation (SMTC) 0.1 $12M 226k 54.97
Diversey Hldgs Ord Shs 0.1 $12M 1.9M 6.60
Ambarella SHS (AMBA) 0.1 $12M 187k 65.46
Summit Matls Cl A (SUM) 0.1 $12M 524k 23.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $12M 78k 156.01
Paymentus Holdings Com Cl A (PAY) 0.1 $12M 888k 13.37
Raymond James Financial (RJF) 0.1 $12M 132k 89.41
Boyd Gaming Corporation (BYD) 0.1 $11M 230k 49.75
Quanterix Ord (QTRX) 0.1 $11M 702k 16.19
Trex Company (TREX) 0.1 $11M 209k 54.42
Workday Cl A (WDAY) 0.1 $11M 81k 139.59
Altra Holdings 0.1 $11M 317k 35.25
Stericycle (SRCL) 0.1 $11M 249k 43.85
Flex Ord (FLEX) 0.1 $11M 735k 14.47
Under Armour Cl A (UAA) 0.1 $11M 1.3M 8.33
Crispr Therapeutics Namen Akt (CRSP) 0.1 $10M 169k 60.77
Integral Ad Science Hldng (IAS) 0.1 $10M 1.0M 9.93
Everest Re Group (EG) 0.1 $9.8M 35k 280.27
Universal Display Corporation (OLED) 0.1 $9.8M 97k 101.14
Signature Bank (SBNY) 0.1 $9.6M 54k 179.22
Navigator Hldgs SHS (NVGS) 0.1 $9.6M 849k 11.29
KAR Auction Services (KAR) 0.1 $9.6M 649k 14.77
Greenbrier Companies (GBX) 0.1 $9.5M 265k 35.99
Envestnet (ENV) 0.1 $9.5M 180k 52.77
Granite Construction (GVA) 0.1 $8.7M 298k 29.14
Alaska Air (ALK) 0.1 $8.5M 212k 40.05
Kirby Corporation (KEX) 0.1 $8.2M 135k 60.84
NCR Corporation (VYX) 0.1 $8.2M 263k 31.11
Lgi Homes (LGIH) 0.1 $8.1M 94k 86.90
Bloom Energy Corp Com Cl A (BE) 0.1 $8.1M 494k 16.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $8.1M 138k 58.75
ACADIA Pharmaceuticals (ACAD) 0.1 $8.0M 566k 14.09
MKS Instruments (MKSI) 0.1 $7.9M 77k 102.63
2u 0.1 $7.6M 727k 10.47
Steelcase Cl A (SCS) 0.1 $7.5M 700k 10.73
Trupanion (TRUP) 0.1 $7.5M 124k 60.26
Liveramp Holdings (RAMP) 0.1 $7.4M 289k 25.81
Sotera Health (SHC) 0.1 $7.3M 371k 19.59
Amphastar Pharmaceuticals (AMPH) 0.1 $7.2M 206k 34.79
Carlyle Group (CG) 0.1 $7.1M 225k 31.66
Silicon Laboratories (SLAB) 0.1 $7.0M 50k 140.23
Pan American Silver Corp Can (PAAS) 0.1 $6.6M 338k 19.67
Qiagen Nv Shs New 0.1 $6.5M 138k 47.20
Wright Express (WEX) 0.1 $6.4M 41k 155.56
Zuora Com Cl A (ZUO) 0.1 $6.3M 708k 8.95
AngioDynamics (ANGO) 0.1 $6.1M 315k 19.35
Paya Holdings Com Cl A 0.1 $5.9M 904k 6.57
Cardlytics (CDLX) 0.1 $5.8M 262k 22.31
Incyte Corporation (INCY) 0.1 $5.8M 76k 75.97
Caesarstone Ord Shs (CSTE) 0.1 $5.7M 627k 9.13
CommVault Systems (CVLT) 0.1 $5.5M 87k 62.91
Oasis Petroleum Com New (CHRD) 0.1 $5.5M 45k 121.65
Rapid7 (RPD) 0.1 $5.3M 80k 66.80
Tutor Perini Corporation (TPC) 0.1 $4.9M 561k 8.78
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.7M 337k 13.88
American Woodmark Corporation (AMWD) 0.1 $4.6M 103k 45.01
Netstreit Corp (NTST) 0.1 $4.5M 241k 18.87
Abiomed 0.0 $4.3M 17k 247.50
Enovix Corp (ENVX) 0.0 $4.3M 479k 8.91
Brixmor Prty (BRX) 0.0 $4.2M 208k 20.21
AZZ Incorporated (AZZ) 0.0 $4.1M 100k 40.82
Under Armour CL C (UA) 0.0 $3.9M 509k 7.58
Tandem Diabetes Care Com New (TNDM) 0.0 $3.8M 65k 59.19
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 65k 58.07
Seagen 0.0 $3.7M 21k 176.95
TPG Com Cl A (TPG) 0.0 $3.7M 155k 23.91
CIRCOR International 0.0 $3.7M 225k 16.39
Stratasys SHS (SSYS) 0.0 $3.6M 190k 18.74
Iovance Biotherapeutics (IOVA) 0.0 $3.5M 317k 11.04
Carvana Cl A (CVNA) 0.0 $3.1M 139k 22.58
Qualtrics Intl Com Cl A 0.0 $3.1M 251k 12.51
Guardant Health (GH) 0.0 $3.1M 77k 40.34
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0M 363k 8.22
Karyopharm Therapeutics (KPTI) 0.0 $2.9M 633k 4.51
Toast Cl A (TOST) 0.0 $2.6M 200k 12.94
Five Below (FIVE) 0.0 $2.5M 22k 113.41
Shockwave Med 0.0 $2.3M 12k 191.20
Cytokinetics Com New (CYTK) 0.0 $2.2M 57k 39.29
Arvinas Ord (ARVN) 0.0 $2.2M 52k 42.08
Xponential Fitness Com Cl A (XPOF) 0.0 $2.0M 156k 12.56
Blackline (BL) 0.0 $1.9M 29k 66.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.9M 235k 8.09
Ouster 0.0 $1.0M 629k 1.62
Inari Medical Ord (NARI) 0.0 $897k 13k 68.03
Azek Cl A (AZEK) 0.0 $633k 38k 16.74
Apellis Pharmaceuticals (APLS) 0.0 $274k 6.1k 45.21