Frontier Capital Management

Frontier Capital Management as of Dec. 31, 2022

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 262 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR (KBR) 2.4 $222M 4.2M 52.80
Builders FirstSource (BLDR) 1.8 $163M 2.5M 64.88
Aon Shs Cl A (AON) 1.7 $154M 514k 300.14
Mattel (MAT) 1.4 $132M 7.4M 17.84
Caesars Entertainment (CZR) 1.4 $130M 3.1M 41.60
Genpact SHS (G) 1.4 $128M 2.8M 46.32
Array Technologies Com Shs (ARRY) 1.4 $126M 6.5M 19.33
Fair Isaac Corporation (FICO) 1.2 $114M 190k 598.58
Cintas Corporation (CTAS) 1.2 $111M 245k 451.62
Palo Alto Networks (PANW) 1.2 $108M 770k 139.54
Allegheny Technologies Incorporated (ATI) 1.2 $106M 3.5M 29.86
Agilent Technologies Inc C ommon (A) 1.1 $102M 682k 149.65
MasTec (MTZ) 1.1 $102M 1.2M 85.33
Epam Systems (EPAM) 1.1 $102M 311k 327.74
Planet Fitness Cl A (PLNT) 1.1 $99M 1.3M 78.80
Beacon Roofing Supply (BECN) 1.0 $92M 1.7M 52.79
Inspire Med Sys (INSP) 1.0 $90M 358k 251.88
SM Energy (SM) 1.0 $90M 2.6M 34.83
Quanta Services (PWR) 1.0 $90M 630k 142.50
Insulet Corporation (PODD) 1.0 $88M 300k 294.39
Kkr & Co (KKR) 0.9 $86M 1.8M 46.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.9 $82M 1.6M 52.41
Wolfspeed (WOLF) 0.9 $80M 1.2M 69.04
Dex (DXCM) 0.9 $79M 695k 113.24
Signify Health Cl A Com 0.9 $79M 2.7M 28.66
Dollar General (DG) 0.8 $78M 315k 246.25
Msci (MSCI) 0.8 $77M 165k 465.17
Humana (HUM) 0.8 $76M 148k 512.19
Microchip Technology (MCHP) 0.8 $74M 1.1M 70.25
Hologic (HOLX) 0.8 $74M 987k 74.81
Cheesecake Factory Incorporated (CAKE) 0.8 $72M 2.3M 31.71
Eagle Materials (EXP) 0.8 $71M 536k 132.85
Cabot Oil & Gas Corporation (CTRA) 0.8 $71M 2.9M 24.57
Waste Connections (WCN) 0.8 $70M 527k 132.56
Paycom Software (PAYC) 0.8 $70M 225k 310.31
Jabil Circuit (JBL) 0.7 $68M 997k 68.20
Ban (TBBK) 0.7 $68M 2.4M 28.38
Xpo Logistics Inc equity (XPO) 0.7 $68M 2.0M 33.29
Apollo Global Mgmt (APO) 0.7 $68M 1.1M 63.79
Lithia Motors (LAD) 0.7 $67M 328k 204.74
Modine Manufacturing (MOD) 0.7 $66M 3.3M 19.86
Carpenter Technology Corporation (CRS) 0.7 $65M 1.8M 36.94
Arista Networks (ANET) 0.7 $65M 532k 121.35
BioMarin Pharmaceutical (BMRN) 0.7 $63M 612k 103.49
United Therapeutics Corporation (UTHR) 0.7 $63M 227k 278.09
Wintrust Financial Corporation (WTFC) 0.6 $58M 691k 84.52
Lpl Financial Holdings (LPLA) 0.6 $57M 264k 216.17
Pdc Energy 0.6 $56M 887k 63.48
Veeva Sys Cl A Com (VEEV) 0.6 $56M 346k 161.38
Global Payments (GPN) 0.6 $56M 561k 99.32
Belden (BDC) 0.6 $56M 773k 71.90
Advance Auto Parts (AAP) 0.6 $55M 377k 147.03
Sitime Corp (SITM) 0.6 $55M 540k 101.62
Nmi Hldgs Cl A (NMIH) 0.6 $53M 2.5M 20.90
Burlington Stores (BURL) 0.6 $53M 261k 202.76
Lam Research Corporation 0.6 $53M 125k 420.30
SVB Financial (SIVBQ) 0.6 $53M 228k 230.14
Kla Corp Com New (KLAC) 0.6 $52M 139k 377.03
Pinnacle Financial Partners (PNFP) 0.6 $52M 711k 73.40
Fabrinet SHS (FN) 0.6 $51M 400k 128.22
Ross Stores (ROST) 0.6 $51M 441k 116.07
Teleflex Incorporated (TFX) 0.6 $51M 203k 249.63
EnerSys (ENS) 0.5 $49M 662k 73.84
Monolithic Power Systems (MPWR) 0.5 $49M 138k 353.61
Mrc Global Inc cmn (MRC) 0.5 $48M 4.2M 11.58
O'reilly Automotive (ORLY) 0.5 $48M 57k 844.03
IDEXX Laboratories (IDXX) 0.5 $46M 113k 407.96
Chipotle Mexican Grill (CMG) 0.5 $46M 33k 1387.49
Equifax (EFX) 0.5 $45M 231k 194.36
Shoals Technologies Group In Cl A (SHLS) 0.5 $44M 1.8M 24.67
Insight Enterprises (NSIT) 0.5 $44M 442k 100.27
Agree Realty Corporation (ADC) 0.5 $44M 613k 70.93
Marvell Technology (MRVL) 0.5 $43M 1.2M 37.04
Transunion (TRU) 0.5 $43M 757k 56.75
First Bancorp P R Com New (FBP) 0.5 $43M 3.4M 12.72
Site Centers Corp 0.5 $43M 3.1M 13.66
EXACT Sciences Corporation (EXAS) 0.5 $43M 862k 49.51
Popular Com New (BPOP) 0.5 $42M 639k 66.32
MDU Resources (MDU) 0.5 $42M 1.4M 30.34
Applied Industrial Technologies (AIT) 0.5 $42M 334k 126.03
Permian Resources Corp Class A Com (PR) 0.5 $42M 4.5M 9.40
M/a (MTSI) 0.5 $42M 663k 62.98
Alcon Ord Shs (ALC) 0.5 $42M 607k 68.55
Stoneridge (SRI) 0.5 $42M 1.9M 21.56
WESCO International (WCC) 0.5 $41M 331k 125.20
Univar 0.5 $41M 1.3M 31.80
Pacira Pharmaceuticals (PCRX) 0.4 $41M 1.1M 38.61
Silgan Holdings (SLGN) 0.4 $41M 785k 51.84
Sherwin-Williams Company (SHW) 0.4 $41M 171k 237.33
Stag Industrial (STAG) 0.4 $40M 1.2M 32.31
Leslies (LESL) 0.4 $40M 3.2M 12.21
Hubspot (HUBS) 0.4 $38M 133k 289.13
Portland Gen Elec Com New (POR) 0.4 $38M 780k 49.00
The Trade Desk Com Cl A (TTD) 0.4 $37M 826k 44.83
MKS Instruments (MKSI) 0.4 $37M 437k 84.73
Bill Com Holdings Ord (BILL) 0.4 $37M 339k 108.96
Varex Imaging (VREX) 0.4 $37M 1.8M 20.30
Bankunited (BKU) 0.4 $37M 1.1M 33.97
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.4 $37M 1.4M 25.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $37M 230k 159.31
Interface (TILE) 0.4 $36M 3.6M 9.87
Kontoor Brands (KTB) 0.4 $36M 895k 39.99
Concentrix Corp (CNXC) 0.4 $36M 267k 133.16
Block Cl A (SQ) 0.4 $36M 566k 62.84
Spirit Rlty Cap Com New 0.4 $34M 857k 39.93
Sarepta Therapeutics (SRPT) 0.4 $34M 262k 129.58
Radius Global Infrastrctre I Com Cl A 0.4 $34M 2.8M 11.82
Pactiv Evergreen (PTVE) 0.4 $34M 3.0M 11.36
Washington Federal (WAFD) 0.4 $33M 996k 33.55
Floor & Decor Hldgs Cl A (FND) 0.4 $33M 480k 69.63
Bright Horizons Fam Sol In D (BFAM) 0.4 $33M 528k 63.10
Independence Realty Trust In (IRT) 0.4 $33M 1.9M 16.86
Okta Cl A (OKTA) 0.4 $32M 474k 68.33
Darden Restaurants (DRI) 0.4 $32M 234k 138.33
NuVasive 0.4 $32M 781k 41.24
Molina Healthcare (MOH) 0.3 $32M 96k 330.22
Align Technology (ALGN) 0.3 $32M 150k 210.90
Perdoceo Ed Corp (PRDO) 0.3 $32M 2.3M 13.90
Amphenol Corp Cl A (APH) 0.3 $32M 415k 76.14
Flushing Financial Corporation (FFIC) 0.3 $32M 1.6M 19.38
Envista Hldgs Corp (NVST) 0.3 $31M 930k 33.67
SYNNEX Corporation (SNX) 0.3 $31M 330k 94.71
Dana Holding Corporation (DAN) 0.3 $31M 2.0M 15.13
Victorias Secret And Common Stock (VSCO) 0.3 $30M 850k 35.78
Adtalem Global Ed (ATGE) 0.3 $29M 829k 35.50
Chewy Cl A (CHWY) 0.3 $29M 793k 37.08
Live Nation Entertainment (LYV) 0.3 $29M 420k 69.74
Atlassian Corporation Cl A (TEAM) 0.3 $29M 227k 128.68
Solaredge Technologies (SEDG) 0.3 $29M 102k 283.27
Webster Financial Corporation (WBS) 0.3 $29M 607k 47.34
Lci Industries (LCII) 0.3 $29M 309k 92.45
Netstreit Corp (NTST) 0.3 $28M 1.5M 18.33
MaxLinear (MXL) 0.3 $28M 828k 33.95
Illumina (ILMN) 0.3 $28M 138k 202.20
Renasant (RNST) 0.3 $28M 740k 37.59
Evercore Class A (EVR) 0.3 $28M 255k 109.08
Moody's Corporation (MCO) 0.3 $27M 97k 278.62
Allete Com New (ALE) 0.3 $27M 412k 64.51
Novocure Ord Shs (NVCR) 0.3 $25M 342k 73.35
Diversey Hldgs Ord Shs 0.3 $25M 5.8M 4.26
WSFS Financial Corporation (WSFS) 0.3 $25M 545k 45.34
Lgi Homes (LGIH) 0.3 $24M 262k 92.60
Livent Corp 0.3 $24M 1.2M 19.87
Merit Medical Systems (MMSI) 0.3 $23M 332k 70.62
Supernus Pharmaceuticals (SUPN) 0.3 $23M 656k 35.67
Fmc Corp Com New (FMC) 0.3 $23M 187k 124.80
Cooper Cos Com New 0.2 $22M 68k 330.67
Autodesk (ADSK) 0.2 $22M 119k 186.87
Quanterix Ord (QTRX) 0.2 $21M 1.5M 13.85
Universal Display Corporation (OLED) 0.2 $21M 197k 108.04
Sunstone Hotel Investors (SHO) 0.2 $20M 2.1M 9.66
Ultra Clean Holdings (UCTT) 0.2 $20M 609k 33.15
Catalent 0.2 $20M 444k 45.01
Graphic Packaging Holding Company (GPK) 0.2 $20M 897k 22.25
Vertiv Holdings Com Cl A (VRT) 0.2 $20M 1.4M 13.66
Rpt Realty Sh Ben Int 0.2 $20M 2.0M 10.04
Crowdstrike Hldgs Cl A (CRWD) 0.2 $20M 187k 105.29
BorgWarner (BWA) 0.2 $20M 484k 40.25
Pjt Partners Com Cl A (PJT) 0.2 $19M 261k 73.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $19M 731k 25.85
Triumph (TGI) 0.2 $18M 1.7M 10.52
HNI Corporation (HNI) 0.2 $18M 629k 28.43
Workday Cl A (WDAY) 0.2 $18M 105k 167.33
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $17M 2.1M 8.36
Coherent Corp (COHR) 0.2 $17M 494k 35.10
Hecla Mining Company (HL) 0.2 $17M 3.1M 5.56
Bloom Energy Corp Com Cl A (BE) 0.2 $17M 897k 19.12
Granite Construction (GVA) 0.2 $17M 482k 35.07
Magnite Ord (MGNI) 0.2 $17M 1.6M 10.59
Albemarle Corporation (ALB) 0.2 $17M 77k 216.86
Edwards Lifesciences (EW) 0.2 $16M 211k 74.61
Flex Ord (FLEX) 0.2 $16M 729k 21.46
Unitil Corporation (UTL) 0.2 $16M 304k 51.36
Rogers Corporation (ROG) 0.2 $16M 130k 119.34
Prometheus Biosciences 0.2 $15M 138k 110.00
Summit Matls Cl A (SUM) 0.2 $15M 528k 28.39
Toast Cl A (TOST) 0.2 $15M 820k 18.03
Masonite International 0.2 $15M 180k 80.61
W.R. Berkley Corporation (WRB) 0.2 $14M 194k 72.57
Raymond James Financial (RJF) 0.2 $14M 131k 106.85
ResMed (RMD) 0.2 $14M 66k 208.13
Under Armour Cl A (UAA) 0.1 $14M 1.4M 10.16
Devon Energy Corporation (DVN) 0.1 $14M 221k 61.51
Acadia Healthcare (ACHC) 0.1 $13M 162k 82.32
Ftai Aviation SHS (FTAI) 0.1 $13M 777k 17.12
Stericycle (SRCL) 0.1 $13M 266k 49.89
Ambarella SHS (AMBA) 0.1 $13M 157k 82.23
Qorvo (QRVO) 0.1 $12M 134k 90.64
Workiva Com Cl A (WK) 0.1 $12M 142k 83.97
Everest Re Group (EG) 0.1 $12M 35k 331.27
Trex Company (TREX) 0.1 $11M 269k 42.33
Semtech Corporation (SMTC) 0.1 $11M 390k 28.69
Axonics Modulation Technolog (AXNX) 0.1 $11M 177k 62.53
Xponential Fitness Com Cl A (XPOF) 0.1 $11M 478k 22.93
Green Dot Corp Cl A (GDOT) 0.1 $11M 680k 15.82
Lands' End (LE) 0.1 $11M 1.4M 7.59
Natera (NTRA) 0.1 $10M 258k 40.17
AECOM Technology Corporation (ACM) 0.1 $10M 120k 84.93
Signature Bank (SBNY) 0.1 $10M 88k 115.22
Navigator Hldgs SHS (NVGS) 0.1 $10M 842k 11.96
Alaska Air (ALK) 0.1 $9.9M 230k 42.94
Paymentus Holdings Com Cl A (PAY) 0.1 $9.7M 1.2M 8.01
Boyd Gaming Corporation (BYD) 0.1 $9.6M 176k 54.53
Greenbrier Companies (GBX) 0.1 $9.5M 284k 33.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $9.4M 913k 10.32
KAR Auction Services (KAR) 0.1 $9.0M 692k 13.05
Willdan (WLDN) 0.1 $8.9M 496k 17.85
Kirby Corporation (KEX) 0.1 $8.6M 134k 64.35
Upwork (UPWK) 0.1 $8.5M 814k 10.44
Rxo Common Stock (RXO) 0.1 $8.5M 492k 17.20
Carlyle Group (CG) 0.1 $8.0M 270k 29.84
Envestnet (ENV) 0.1 $7.3M 119k 61.70
Cogent Communications Hldgs Com New (CCOI) 0.1 $7.1M 124k 57.08
Integral Ad Science Hldng (IAS) 0.1 $7.0M 792k 8.79
Axsome Therapeutics (AXSM) 0.1 $6.9M 89k 77.13
Qiagen Nv Shs New 0.1 $6.8M 137k 49.87
Liveramp Holdings (RAMP) 0.1 $6.8M 289k 23.44
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $6.8M 1.1M 6.11
Wright Express (WEX) 0.1 $6.6M 41k 163.65
Charles River Laboratories (CRL) 0.1 $6.6M 30k 217.90
American Woodmark Corporation (AMWD) 0.1 $6.5M 132k 48.86
Incyte Corporation (INCY) 0.1 $6.1M 76k 80.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $5.9M 116k 50.96
Trupanion (TRUP) 0.1 $5.8M 123k 47.53
ACADIA Pharmaceuticals (ACAD) 0.1 $5.7M 361k 15.92
Amphastar Pharmaceuticals (AMPH) 0.1 $5.7M 204k 28.02
CommVault Systems (CVLT) 0.1 $5.4M 86k 62.84
CIRCOR International 0.1 $5.3M 223k 23.96
AngioDynamics (ANGO) 0.1 $5.3M 388k 13.77
Tandem Diabetes Care Com New (TNDM) 0.1 $5.1M 114k 44.95
Coupa Software 0.1 $5.1M 65k 79.17
Under Armour CL C (UA) 0.1 $5.0M 564k 8.92
Zuora Com Cl A (ZUO) 0.1 $4.6M 727k 6.36
2u 0.0 $4.5M 721k 6.27
Qualtrics Intl Com Cl A 0.0 $4.4M 421k 10.38
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.3M 107k 40.38
TPG Com Cl A (TPG) 0.0 $4.3M 154k 27.83
Symbotic Class A Com (SYM) 0.0 $4.1M 344k 11.94
Zoominfo Technologies Common Stock (ZI) 0.0 $4.0M 134k 30.11
Caesarstone Ord Shs (CSTE) 0.0 $3.9M 684k 5.71
Couchbase (BASE) 0.0 $3.9M 291k 13.26
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 64k 52.06
Paya Holdings Com Cl A 0.0 $3.1M 398k 7.87
Sotera Health (SHC) 0.0 $3.1M 368k 8.33
Mongodb Cl A (MDB) 0.0 $3.0M 15k 196.84
Shockwave Med 0.0 $3.0M 15k 205.61
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.9M 510k 5.77
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.9M 330k 8.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.3M 56k 40.65
Stratasys SHS (SSYS) 0.0 $2.2M 188k 11.86
Seagen 0.0 $2.0M 16k 128.51
Cardlytics (CDLX) 0.0 $2.0M 351k 5.78
Elastic N V Ord Shs (ESTC) 0.0 $1.9M 37k 51.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.4M 184k 7.64
Enovix Corp (ENVX) 0.0 $1.0M 81k 12.44
Cytokinetics Com New (CYTK) 0.0 $878k 19k 45.82
Chord Energy Corporation Com New (CHRD) 0.0 $718k 5.2k 136.81
Alcoa (AA) 0.0 $654k 14k 45.47
Ouster 0.0 $539k 624k 0.86
Rapid7 (RPD) 0.0 $288k 8.5k 33.98
Arvinas Ord (ARVN) 0.0 $256k 7.5k 34.21
Five Below (FIVE) 0.0 $234k 1.3k 176.87