Frontier Capital Management

Frontier Capital Management as of Sept. 30, 2022

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 268 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mattel (MAT) 2.4 $209M 11M 18.94
KBR (KBR) 2.2 $190M 4.4M 43.22
Cabot Oil & Gas Corporation (CTRA) 2.0 $174M 6.7M 26.12
Lpl Financial Holdings (LPLA) 1.7 $146M 669k 218.48
Aon Shs Cl A (AON) 1.7 $142M 532k 267.87
Palo Alto Networks (PANW) 1.5 $130M 796k 163.79
Builders FirstSource (BLDR) 1.5 $128M 2.2M 58.92
Genpact SHS (G) 1.5 $128M 2.9M 43.77
Wolfspeed (WOLF) 1.4 $121M 1.2M 103.36
Caesars Entertainment (CZR) 1.3 $112M 3.5M 32.26
MasTec (MTZ) 1.2 $101M 1.6M 63.50
Cintas Corporation (CTAS) 1.2 $98M 254k 388.19
Beacon Roofing Supply (BECN) 1.1 $97M 1.8M 54.72
Epam Systems (EPAM) 1.1 $96M 264k 362.19
Array Technologies Com Shs (ARRY) 1.0 $88M 5.3M 16.58
Paycom Software (PAYC) 1.0 $88M 267k 329.99
Signify Health Cl A Com 1.0 $83M 2.8M 29.15
SM Energy (SM) 1.0 $83M 2.2M 37.61
Kkr & Co (KKR) 0.9 $80M 1.9M 43.00
Fair Isaac Corporation (FICO) 0.9 $78M 189k 412.01
Quanta Services (PWR) 0.9 $77M 606k 127.39
Dollar General (DG) 0.9 $76M 316k 239.86
Humana (HUM) 0.9 $76M 156k 485.19
Waste Connections (WCN) 0.9 $75M 555k 135.13
Live Nation Entertainment (LYV) 0.9 $75M 986k 76.04
Planet Fitness Cl A (PLNT) 0.9 $75M 1.3M 57.66
Agilent Technologies Inc C ommon (A) 0.9 $73M 601k 121.55
Insulet Corporation (PODD) 0.8 $71M 310k 229.40
Cheesecake Factory Incorporated (CAKE) 0.8 $70M 2.4M 29.28
Microchip Technology (MCHP) 0.8 $67M 1.1M 61.03
Leslies (LESL) 0.8 $67M 4.5M 14.71
Pdc Energy 0.8 $66M 1.1M 57.79
Pinnacle Financial Partners (PNFP) 0.8 $65M 806k 81.10
BioMarin Pharmaceutical (BMRN) 0.8 $64M 760k 84.77
SVB Financial (SIVBQ) 0.7 $63M 188k 335.78
Global Payments (GPN) 0.7 $63M 579k 108.05
Msci (MSCI) 0.7 $61M 145k 421.79
Pacira Pharmaceuticals (PCRX) 0.7 $60M 1.1M 53.19
Ban (TBBK) 0.7 $60M 2.7M 21.98
Molina Healthcare (MOH) 0.7 $59M 180k 329.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $59M 1.2M 48.93
Popular Com New (BPOP) 0.7 $59M 818k 72.06
Veeva Sys Cl A Com (VEEV) 0.7 $59M 357k 164.88
Jabil Circuit (JBL) 0.7 $59M 1.0M 57.71
Wintrust Financial Corporation (WTFC) 0.7 $58M 714k 81.55
Arista Networks (ANET) 0.7 $56M 496k 112.89
Kla Corp Com New (KLAC) 0.7 $56M 184k 302.63
First Bancorp P R Com New (FBP) 0.6 $54M 4.0M 13.68
Dex (DXCM) 0.6 $52M 650k 80.54
Modine Manufacturing (MOD) 0.6 $52M 4.0M 12.94
Advance Auto Parts (AAP) 0.6 $51M 328k 156.34
Hologic (HOLX) 0.6 $51M 788k 64.52
Carpenter Technology Corporation (CRS) 0.6 $50M 1.6M 31.14
Agree Realty Corporation (ADC) 0.6 $50M 733k 67.58
Nmi Hldgs Cl A (NMIH) 0.6 $49M 2.4M 20.37
Sitime Corp (SITM) 0.6 $48M 612k 78.73
Chipotle Mexican Grill (CMG) 0.6 $48M 32k 1502.77
Eagle Materials (EXP) 0.6 $48M 444k 107.18
Marvell Technology (MRVL) 0.5 $46M 1.1M 42.91
Permian Resources Corp Class A Com (PR) 0.5 $46M 6.7M 6.80
O'reilly Automotive (ORLY) 0.5 $45M 64k 703.35
Belden (BDC) 0.5 $42M 705k 60.02
Teleflex Incorporated (TFX) 0.5 $42M 209k 201.46
Dlocal Class A Com (DLO) 0.5 $42M 2.0M 20.52
WESCO International (WCC) 0.5 $41M 339k 119.38
Allegheny Technologies Incorporated (ATI) 0.5 $40M 1.5M 26.61
United Therapeutics Corporation (UTHR) 0.5 $39M 187k 209.38
Fabrinet SHS (FN) 0.5 $39M 409k 95.45
M/a (MTSI) 0.5 $39M 753k 51.79
MDU Resources (MDU) 0.5 $39M 1.4M 27.35
Applied Industrial Technologies (AIT) 0.5 $39M 375k 102.78
IDEXX Laboratories (IDXX) 0.4 $38M 117k 325.80
Bankunited (BKU) 0.4 $38M 1.1M 34.17
Block Cl A (SQ) 0.4 $38M 688k 54.99
Webster Financial Corporation (WBS) 0.4 $38M 835k 45.20
Ross Stores (ROST) 0.4 $38M 445k 84.27
Varex Imaging (VREX) 0.4 $37M 1.8M 21.14
Insight Enterprises (NSIT) 0.4 $37M 454k 82.41
Bright Horizons Fam Sol In D (BFAM) 0.4 $37M 641k 57.65
Inspire Med Sys (INSP) 0.4 $37M 207k 177.37
Alcon Ord Shs (ALC) 0.4 $37M 630k 58.18
Amedisys (AMED) 0.4 $36M 374k 96.79
Sherwin-Williams Company (SHW) 0.4 $36M 177k 204.75
Monolithic Power Systems (MPWR) 0.4 $36M 99k 363.40
Site Centers Corp (SITC) 0.4 $36M 3.3M 10.71
Transunion (TRU) 0.4 $35M 596k 59.49
Stag Industrial (STAG) 0.4 $35M 1.2M 28.43
Portland Gen Elec Com New (POR) 0.4 $35M 801k 43.46
Darden Restaurants (DRI) 0.4 $34M 272k 126.32
Adtalem Global Ed (ATGE) 0.4 $34M 941k 36.45
Atlassian Corp Cl A 0.4 $34M 161k 210.59
Silgan Holdings (SLGN) 0.4 $34M 807k 42.04
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.4 $34M 1.5M 23.23
NuVasive 0.4 $34M 769k 43.81
Interface (TILE) 0.4 $33M 3.7M 8.99
Hubspot (HUBS) 0.4 $33M 122k 270.12
Flushing Financial Corporation (FFIC) 0.4 $32M 1.7M 19.37
Spirit Rlty Cap Com New 0.4 $32M 880k 36.16
MaxLinear (MXL) 0.4 $32M 969k 32.62
Sarepta Therapeutics (SRPT) 0.4 $31M 284k 110.54
Azul S A Sponsr Adr Pfd (AZUL) 0.4 $31M 3.8M 8.14
Apollo Global Mgmt (APO) 0.4 $31M 666k 46.50
Washington Federal (WAFD) 0.4 $31M 1.0M 29.98
Concentrix Corp (CNXC) 0.4 $31M 275k 111.63
Xpo Logistics Inc equity (XPO) 0.4 $31M 685k 44.52
Mrc Global Inc cmn (MRC) 0.4 $30M 4.2M 7.19
Acadia Healthcare (ACHC) 0.4 $30M 389k 78.18
Univar 0.4 $30M 1.3M 22.74
Horizon Therapeutics Pub L SHS 0.4 $30M 488k 61.89
Stoneridge (SRI) 0.4 $30M 1.8M 16.95
Kontoor Brands (KTB) 0.3 $29M 875k 33.61
Amphenol Corp Cl A (APH) 0.3 $29M 429k 66.96
Livent Corp 0.3 $29M 936k 30.65
Bill Com Holdings Ord (BILL) 0.3 $28M 211k 132.37
SYNNEX Corporation (SNX) 0.3 $28M 339k 81.19
EnerSys (ENS) 0.3 $27M 460k 58.17
Novocure Ord Shs (NVCR) 0.3 $27M 350k 75.98
Radius Global Infrastrctre I Com Cl A 0.3 $27M 2.8M 9.42
Pactiv Evergreen (PTVE) 0.3 $26M 3.0M 8.73
Floor & Decor Hldgs Cl A (FND) 0.3 $26M 373k 70.26
WSFS Financial Corporation (WSFS) 0.3 $26M 560k 46.46
Shoals Technologies Group In Cl A (SHLS) 0.3 $26M 1.2M 21.55
Burlington Stores (BURL) 0.3 $26M 232k 111.89
Okta Cl A (OKTA) 0.3 $26M 455k 56.87
Coherent Corp (COHR) 0.3 $26M 740k 34.85
Victorias Secret And Common Stock (VSCO) 0.3 $25M 871k 29.12
Chewy Cl A (CHWY) 0.3 $25M 813k 30.72
Graphic Packaging Holding Company (GPK) 0.3 $24M 1.2M 19.74
Perdoceo Ed Corp (PRDO) 0.3 $24M 2.3M 10.30
Supernus Pharmaceuticals (SUPN) 0.3 $24M 703k 33.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $24M 338k 70.33
Renasant (RNST) 0.3 $24M 760k 31.28
Autodesk (ADSK) 0.3 $23M 123k 186.80
Diversey Hldgs Ord Shs 0.3 $22M 4.6M 4.86
Moody's Corporation (MCO) 0.3 $22M 91k 243.11
The Trade Desk Com Cl A (TTD) 0.3 $22M 367k 59.75
Align Technology (ALGN) 0.3 $22M 105k 207.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $21M 161k 133.29
Evercore Class A (EVR) 0.3 $21M 260k 82.25
Quanterix Ord (QTRX) 0.2 $21M 1.9M 11.02
Avalara 0.2 $21M 232k 91.80
Allete Com New (ALE) 0.2 $21M 423k 50.05
Crispr Therapeutics Namen Akt (CRSP) 0.2 $21M 319k 65.35
Equifax (EFX) 0.2 $21M 121k 171.43
Sunstone Hotel Investors (SHO) 0.2 $21M 2.2M 9.42
Albemarle Corporation (ALB) 0.2 $20M 77k 264.45
Envista Hldgs Corp (NVST) 0.2 $20M 610k 32.81
Bloom Energy Corp Com Cl A (BE) 0.2 $19M 963k 19.99
Merit Medical Systems (MMSI) 0.2 $19M 339k 56.51
EXACT Sciences Corporation (EXAS) 0.2 $19M 571k 32.49
Roku Com Cl A (ROKU) 0.2 $18M 320k 56.40
Edwards Lifesciences (EW) 0.2 $18M 218k 82.63
Pjt Partners Com Cl A (PJT) 0.2 $18M 268k 66.82
Covetrus 0.2 $18M 857k 20.88
Cooper Cos Com New 0.2 $18M 68k 263.90
W.R. Berkley Corporation (WRB) 0.2 $18M 275k 64.58
MKS Instruments (MKSI) 0.2 $17M 208k 82.64
HNI Corporation (HNI) 0.2 $17M 646k 26.51
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $17M 2.4M 6.99
Lci Industries (LCII) 0.2 $17M 167k 101.46
Moderna (MRNA) 0.2 $17M 141k 118.25
Triumph (TGI) 0.2 $16M 1.9M 8.59
Natera (NTRA) 0.2 $16M 369k 43.82
Toast Cl A (TOST) 0.2 $16M 948k 16.72
Dana Holding Corporation (DAN) 0.2 $16M 1.4M 11.43
Rpt Realty Sh Ben Int 0.2 $15M 2.0M 7.56
Chord Energy Corporation Com New (CHRD) 0.2 $15M 110k 136.77
ResMed (RMD) 0.2 $15M 68k 218.30
Lyft Cl A Com (LYFT) 0.2 $15M 1.1M 13.17
Unitil Corporation (UTL) 0.2 $15M 312k 46.45
AECOM Technology Corporation (ACM) 0.2 $14M 211k 68.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $14M 746k 19.26
Switch Cl A 0.2 $14M 419k 33.69
Fmc Corp Com New (FMC) 0.2 $14M 128k 105.70
Devon Energy Corporation (DVN) 0.2 $13M 222k 60.13
Green Dot Corp Cl A (GDOT) 0.2 $13M 694k 18.98
Illumina (ILMN) 0.2 $13M 68k 190.78
Raymond James Financial (RJF) 0.2 $13M 132k 98.82
Lam Research Corporation (LRCX) 0.1 $13M 35k 365.99
Summit Matls Cl A (SUM) 0.1 $13M 521k 23.96
Flex Ord (FLEX) 0.1 $12M 732k 16.66
Masonite International (DOOR) 0.1 $12M 170k 71.29
Workday Cl A (WDAY) 0.1 $12M 78k 152.22
Lithia Motors (LAD) 0.1 $12M 55k 214.54
Signature Bank (SBNY) 0.1 $12M 78k 151.00
Altra Holdings 0.1 $12M 349k 33.62
Stericycle (SRCL) 0.1 $12M 274k 42.11
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $11M 769k 14.80
Upwork (UPWK) 0.1 $11M 836k 13.62
Lands' End (LE) 0.1 $11M 1.4M 7.72
Workiva Com Cl A (WK) 0.1 $11M 142k 77.80
Trex Company (TREX) 0.1 $11M 249k 43.94
Couchbase (BASE) 0.1 $11M 758k 14.27
Paymentus Holdings Com Cl A (PAY) 0.1 $11M 1.1M 9.72
Qorvo (QRVO) 0.1 $11M 134k 79.41
Ambarella SHS (AMBA) 0.1 $11M 189k 56.18
BorgWarner (BWA) 0.1 $9.7M 310k 31.40
Navigator Hldgs SHS (NVGS) 0.1 $9.7M 845k 11.45
Coupa Software 0.1 $9.5M 162k 58.80
Under Armour Cl A (UAA) 0.1 $9.3M 1.4M 6.65
Everest Re Group (EG) 0.1 $9.2M 35k 262.44
Universal Display Corporation (OLED) 0.1 $9.1M 97k 94.35
Axonics Modulation Technolog (AXNX) 0.1 $9.1M 129k 70.44
International Seaways (INSW) 0.1 $9.0M 257k 35.13
Alaska Air (ALK) 0.1 $9.0M 231k 39.15
Boyd Gaming Corporation (BYD) 0.1 $8.8M 184k 47.65
Lgi Homes (LGIH) 0.1 $8.6M 106k 81.37
Sensata Technologies Hldg Pl SHS (ST) 0.1 $8.3M 223k 37.28
Five Below (FIVE) 0.1 $8.2M 60k 137.66
Kirby Corporation (KEX) 0.1 $8.2M 134k 60.77
Zendesk 0.1 $8.1M 106k 76.10
KAR Auction Services (KAR) 0.1 $8.0M 714k 11.17
ACADIA Pharmaceuticals (ACAD) 0.1 $7.9M 485k 16.36
Granite Construction (GVA) 0.1 $7.8M 309k 25.39
Cytokinetics Com New (CYTK) 0.1 $7.7M 159k 48.45
Semtech Corporation (SMTC) 0.1 $7.7M 262k 29.41
Trupanion (TRUP) 0.1 $7.3M 123k 59.43
Willdan (WLDN) 0.1 $7.2M 484k 14.81
Greenbrier Companies (GBX) 0.1 $7.1M 292k 24.27
Carlyle Group (CG) 0.1 $7.0M 271k 25.84
Elastic N V Ord Shs (ESTC) 0.1 $6.9M 96k 71.74
AngioDynamics (ANGO) 0.1 $6.4M 313k 20.46
Caesarstone Ord Shs (CSTE) 0.1 $6.4M 686k 9.31
Cogent Communications Hldgs Com New (CCOI) 0.1 $5.9M 113k 52.16
Netstreit Corp (NTST) 0.1 $5.8M 324k 17.81
Integral Ad Science Hldng (IAS) 0.1 $5.7M 794k 7.24
Amphastar Pharmaceuticals (AMPH) 0.1 $5.7M 205k 28.10
Qiagen Nv Shs New 0.1 $5.7M 137k 41.28
Zuora Com Cl A (ZUO) 0.1 $5.7M 767k 7.38
Paya Holdings Com Cl A 0.1 $5.5M 900k 6.11
Tandem Diabetes Care Com New (TNDM) 0.1 $5.5M 115k 47.85
Liveramp Holdings (RAMP) 0.1 $5.2M 289k 18.16
Wright Express (WEX) 0.1 $5.2M 41k 126.95
Incyte Corporation (INCY) 0.1 $5.1M 76k 66.64
Steelcase Cl A (SCS) 0.1 $5.0M 770k 6.52
Vertiv Holdings Com Cl A (VRT) 0.1 $4.7M 488k 9.72
Enovix Corp (ENVX) 0.1 $4.7M 257k 18.34
American Woodmark Corporation (AMWD) 0.1 $4.6M 105k 43.86
CommVault Systems (CVLT) 0.1 $4.6M 87k 53.04
Xponential Fitness Com Cl A (XPOF) 0.1 $4.6M 250k 18.26
2u (TWOU) 0.1 $4.5M 723k 6.25
TPG Com Cl A (TPG) 0.1 $4.3M 155k 27.84
Abiomed 0.0 $4.3M 17k 245.67
Twist Bioscience Corp (TWST) 0.0 $4.2M 120k 35.24
Envestnet (ENV) 0.0 $3.7M 83k 44.40
CIRCOR International 0.0 $3.7M 224k 16.49
Qualtrics Intl Com Cl A 0.0 $3.7M 362k 10.18
Iovance Biotherapeutics (IOVA) 0.0 $3.7M 383k 9.58
Karyopharm Therapeutics (KPTI) 0.0 $3.4M 629k 5.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.4M 336k 10.16
Cardlytics (CDLX) 0.0 $3.3M 352k 9.40
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 64k 47.75
Stratasys SHS (SSYS) 0.0 $2.7M 189k 14.41
Carvana Cl A (CVNA) 0.0 $2.7M 132k 20.30
Sotera Health (SHC) 0.0 $2.5M 369k 6.82
Seagen 0.0 $2.2M 16k 136.83
Under Armour CL C (UA) 0.0 $2.0M 336k 5.96
Mongodb Cl A (MDB) 0.0 $1.5M 7.8k 198.56
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3M 184k 7.12
Arvinas Ord (ARVN) 0.0 $1.2M 26k 44.49
Ouster 0.0 $603k 626k 0.96
NCR Corporation (VYX) 0.0 $561k 30k 19.01
Brixmor Prty (BRX) 0.0 $470k 25k 18.47
Guardant Health (GH) 0.0 $431k 8.0k 53.85
Apellis Pharmaceuticals (APLS) 0.0 $423k 6.2k 68.30
Uipath Cl A (PATH) 0.0 $383k 30k 12.63
Rapid7 (RPD) 0.0 $362k 8.4k 42.92
Shockwave Med (SWAV) 0.0 $278k 999.00 278.28