Frontier Capital Management

Frontier Capital Management as of March 31, 2023

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 257 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR (KBR) 2.4 $229M 4.2M 55.05
Aon Shs Cl A (AON) 1.8 $175M 555k 315.29
Array Technologies Com Shs (ARRY) 1.5 $144M 6.6M 21.88
Allegheny Technologies Incorporated (ATI) 1.5 $142M 3.6M 39.46
Genpact SHS (G) 1.4 $137M 3.0M 46.22
Palo Alto Networks (PANW) 1.4 $136M 683k 199.74
Mattel (MAT) 1.4 $136M 7.4M 18.41
Fair Isaac Corporation (FICO) 1.4 $135M 193k 702.69
Builders FirstSource (BLDR) 1.4 $134M 1.5M 88.78
Eagle Materials (EXP) 1.2 $116M 787k 146.75
Beacon Roofing Supply (BECN) 1.0 $101M 1.7M 58.85
Planet Fitness Cl A (PLNT) 1.0 $101M 1.3M 77.67
Agilent Technologies Inc C ommon (A) 1.0 $100M 720k 138.34
Knight-swift Transn Hldgs In Cl A (KNX) 1.0 $99M 1.8M 56.58
Xpo Logistics Inc equity (XPO) 1.0 $98M 3.1M 31.90
Msci (MSCI) 1.0 $98M 175k 559.69
Ftai Aviation SHS (FTAI) 1.0 $96M 3.4M 27.96
Cintas Corporation (CTAS) 1.0 $93M 201k 462.68
Insulet Corporation (PODD) 1.0 $93M 290k 318.96
Quanta Services (PWR) 1.0 $92M 554k 166.64
MasTec (MTZ) 0.9 $91M 962k 94.44
Inspire Med Sys (INSP) 0.9 $91M 387k 234.07
Arista Networks (ANET) 0.9 $86M 514k 167.86
Permian Resources Corp Class A Com (PR) 0.9 $86M 8.2M 10.50
Okta Cl A (OKTA) 0.9 $86M 997k 86.24
Dex (DXCM) 0.9 $85M 730k 116.18
Universal Display Corporation (OLED) 0.9 $84M 542k 155.13
Hubspot (HUBS) 0.9 $84M 196k 428.75
SM Energy (SM) 0.9 $84M 3.0M 28.16
Veeva Sys Cl A Com (VEEV) 0.9 $83M 453k 183.79
Modine Manufacturing (MOD) 0.9 $83M 3.6M 23.05
Hologic (HOLX) 0.9 $83M 1.0M 80.70
Natera (NTRA) 0.8 $82M 1.5M 55.52
Humana (HUM) 0.8 $81M 167k 485.46
Carpenter Technology Corporation (CRS) 0.8 $81M 1.8M 44.76
Sitime Corp (SITM) 0.8 $78M 552k 142.23
IDEXX Laboratories (IDXX) 0.8 $78M 156k 500.08
Belden (BDC) 0.8 $78M 893k 86.77
Waste Connections (WCN) 0.8 $77M 556k 139.07
Jabil Circuit (JBL) 0.8 $76M 862k 88.16
Wolfspeed (WOLF) 0.8 $76M 1.2M 64.95
Caesars Entertainment (CZR) 0.8 $76M 1.5M 48.81
Epam Systems (EPAM) 0.8 $73M 244k 299.00
Lithia Motors (LAD) 0.7 $73M 317k 228.93
Cheesecake Factory Incorporated (CAKE) 0.7 $72M 2.1M 35.05
Monolithic Power Systems (MPWR) 0.7 $71M 142k 500.54
Lam Research Corporation 0.7 $71M 134k 530.12
Dollar General (DG) 0.7 $70M 331k 210.46
Cabot Oil & Gas Corporation (CTRA) 0.7 $69M 2.8M 24.54
Microchip Technology (MCHP) 0.7 $69M 825k 83.78
Chipotle Mexican Grill (CMG) 0.7 $68M 40k 1708.29
Pacira Pharmaceuticals (PCRX) 0.7 $66M 1.6M 40.81
Victorias Secret And Common Stock (VSCO) 0.7 $64M 1.9M 34.15
The Trade Desk Com Cl A (TTD) 0.7 $64M 1.0M 60.91
Global Payments (GPN) 0.6 $62M 592k 105.24
Boyd Gaming Corporation (BYD) 0.6 $62M 968k 64.12
EnerSys (ENS) 0.6 $62M 712k 86.88
Marvell Technology (MRVL) 0.6 $61M 1.4M 43.30
Transunion (TRU) 0.6 $61M 975k 62.14
Ban (TBBK) 0.6 $60M 2.2M 27.85
Pdc Energy 0.6 $60M 935k 64.18
BioMarin Pharmaceutical (BMRN) 0.6 $58M 599k 97.24
Nmi Hldgs Cl A (NMIH) 0.6 $58M 2.6M 22.33
Insight Enterprises (NSIT) 0.6 $57M 395k 142.96
Bright Horizons Fam Sol In D (BFAM) 0.6 $56M 730k 76.99
Equifax (EFX) 0.6 $55M 273k 202.84
Align Technology (ALGN) 0.6 $55M 163k 334.14
Teleflex Incorporated (TFX) 0.6 $54M 213k 253.31
Mrc Global Inc cmn (MRC) 0.5 $52M 5.3M 9.72
Warner Bros Discovery Com Ser A (WBD) 0.5 $51M 3.4M 15.10
Lci Industries (LCII) 0.5 $51M 463k 109.87
EXACT Sciences Corporation (EXAS) 0.5 $51M 748k 67.81
Kkr & Co (KKR) 0.5 $50M 950k 52.52
Kla Corp Com New (KLAC) 0.5 $47M 118k 399.17
WESCO International (WCC) 0.5 $46M 298k 154.54
Catalent 0.5 $46M 696k 65.71
Fabrinet SHS (FN) 0.5 $45M 381k 118.76
Alcon Ord Shs (ALC) 0.5 $45M 640k 70.54
Tractor Supply Company (TSCO) 0.4 $43M 184k 235.04
Kontoor Brands (KTB) 0.4 $42M 860k 48.39
Applied Industrial Technologies (AIT) 0.4 $42M 292k 142.13
MDU Resources (MDU) 0.4 $41M 1.4M 30.48
Paycom Software (PAYC) 0.4 $41M 135k 304.01
Silgan Holdings (SLGN) 0.4 $41M 755k 53.67
Stag Industrial (STAG) 0.4 $40M 1.2M 33.82
Advance Auto Parts (AAP) 0.4 $40M 330k 121.61
Bill Com Holdings Ord (BILL) 0.4 $40M 495k 81.14
Sigma Lithium Corporation (SGML) 0.4 $40M 1.1M 37.62
O'reilly Automotive (ORLY) 0.4 $39M 46k 848.98
Block Cl A (SQ) 0.4 $39M 563k 68.65
Darden Restaurants (DRI) 0.4 $38M 247k 155.16
Shoals Technologies Group In Cl A (SHLS) 0.4 $38M 1.7M 22.79
Workday Cl A (WDAY) 0.4 $38M 185k 206.54
Apollo Global Mgmt (APO) 0.4 $38M 605k 63.16
Envista Hldgs Corp (NVST) 0.4 $38M 928k 40.88
M/a (MTSI) 0.4 $38M 532k 70.84
Site Centers Corp 0.4 $37M 3.0M 12.28
Portland Gen Elec Com New (POR) 0.4 $37M 750k 48.89
Agree Realty Corporation (ADC) 0.4 $37M 533k 68.61
Ross Stores (ROST) 0.4 $37M 344k 106.13
Amphenol Corp Cl A (APH) 0.4 $36M 438k 81.72
Atlassian Corporation Cl A (TEAM) 0.4 $36M 209k 171.17
Ultra Clean Holdings (UCTT) 0.4 $36M 1.1M 33.16
First Bancorp P R Com New (FBP) 0.4 $35M 3.1M 11.42
Leslies (LESL) 0.4 $35M 3.2M 11.01
Wintrust Financial Corporation (WTFC) 0.4 $35M 482k 72.95
Solaredge Technologies (SEDG) 0.4 $35M 115k 303.95
Illumina (ILMN) 0.3 $34M 145k 232.55
Popular Com New (BPOP) 0.3 $34M 585k 57.41
C3 Ai Cl A (AI) 0.3 $34M 1.0M 33.57
Sherwin-Williams Company (SHW) 0.3 $33M 147k 224.77
Spirit Rlty Cap Com New 0.3 $33M 823k 39.84
Chewy Cl A (CHWY) 0.3 $33M 876k 37.38
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.3 $32M 1.4M 23.71
Varex Imaging (VREX) 0.3 $32M 1.8M 18.19
Independence Realty Trust In (IRT) 0.3 $32M 2.0M 16.03
Sarepta Therapeutics (SRPT) 0.3 $32M 229k 137.83
Stanley Black & Decker (SWK) 0.3 $32M 392k 80.58
Stoneridge (SRI) 0.3 $32M 1.7M 18.70
Moody's Corporation (MCO) 0.3 $31M 103k 306.02
Azul S A Sponsr Adr Pfd (AZUL) 0.3 $31M 4.4M 7.15
MKS Instruments (MKSI) 0.3 $31M 354k 88.62
SYNNEX Corporation (SNX) 0.3 $31M 323k 96.79
Concentrix Corp (CNXC) 0.3 $31M 257k 121.55
Hecla Mining Company (HL) 0.3 $30M 4.8M 6.33
Adtalem Global Ed (ATGE) 0.3 $30M 770k 38.62
Evercore Class A (EVR) 0.3 $29M 253k 115.38
Washington Federal (WAFD) 0.3 $29M 957k 30.12
Perdoceo Ed Corp (PRDO) 0.3 $29M 2.1M 13.43
Netstreit Corp (NTST) 0.3 $29M 1.6M 18.28
Granite Construction (GVA) 0.3 $27M 662k 41.08
Dana Holding Corporation (DAN) 0.3 $27M 1.8M 15.05
Interface (TILE) 0.3 $27M 3.3M 8.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $27M 321k 82.56
Autodesk (ADSK) 0.3 $26M 125k 208.16
Allete Com New (ALE) 0.3 $26M 396k 64.37
Pinnacle Financial Partners (PNFP) 0.3 $25M 457k 55.16
Magnite Ord (MGNI) 0.3 $25M 2.7M 9.26
Cooper Cos Com New 0.3 $25M 66k 373.36
Pactiv Evergreen (PTVE) 0.3 $24M 3.1M 8.00
Lgi Homes (LGIH) 0.2 $24M 210k 114.03
Mp Materials Corp Com Cl A (MP) 0.2 $24M 847k 28.19
Symbotic Class A Com (SYM) 0.2 $24M 1.0M 22.84
Merit Medical Systems (MMSI) 0.2 $23M 316k 73.95
Flushing Financial Corporation (FFIC) 0.2 $23M 1.6M 14.89
Vertiv Holdings Com Cl A (VRT) 0.2 $23M 1.6M 14.31
Graphic Packaging Holding Company (GPK) 0.2 $22M 862k 25.49
Renasant (RNST) 0.2 $22M 711k 30.58
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $22M 1.7M 12.44
Masonite International 0.2 $21M 234k 90.77
WSFS Financial Corporation (WSFS) 0.2 $20M 539k 37.61
Burlington Stores (BURL) 0.2 $20M 100k 202.10
Pjt Partners Com Cl A (PJT) 0.2 $20M 276k 72.19
Live Nation Entertainment (LYV) 0.2 $20M 278k 70.00
Novocure Ord Shs (NVCR) 0.2 $19M 321k 60.14
Fmc Corp Com New (FMC) 0.2 $19M 153k 122.13
MaxLinear (MXL) 0.2 $19M 525k 35.21
Edwards Lifesciences (EW) 0.2 $18M 223k 82.73
Rpt Realty Sh Ben Int 0.2 $18M 1.9M 9.51
Unitil Corporation (UTL) 0.2 $17M 292k 57.04
Rogers Corporation (ROG) 0.2 $17M 101k 163.43
Webster Financial Corporation (WBS) 0.2 $16M 417k 39.42
Albemarle Corporation (ALB) 0.2 $16M 72k 221.04
Floor & Decor Hldgs Cl A (FND) 0.2 $16M 160k 98.22
Flex Ord (FLEX) 0.2 $15M 670k 23.01
ResMed (RMD) 0.2 $15M 70k 218.99
Xponential Fitness Com Cl A (XPOF) 0.2 $15M 502k 30.39
Sunstone Hotel Investors (SHO) 0.2 $15M 1.5M 9.88
Qorvo (QRVO) 0.2 $15M 144k 101.57
International Seaways (INSW) 0.1 $14M 334k 41.68
Summit Matls Cl A (SUM) 0.1 $14M 485k 28.49
United Therapeutics Corporation (UTHR) 0.1 $14M 61k 223.96
Lands' End (LE) 0.1 $14M 1.4M 9.72
Asbury Automotive (ABG) 0.1 $13M 63k 210.00
Elanco Animal Health (ELAN) 0.1 $13M 1.4M 9.40
Guidewire Software (GWRE) 0.1 $13M 160k 82.05
Upwork (UPWK) 0.1 $13M 1.1M 11.32
Under Armour Cl A (UAA) 0.1 $12M 1.3M 9.49
BorgWarner (BWA) 0.1 $12M 249k 49.11
Trex Company (TREX) 0.1 $12M 246k 48.67
Paymentus Holdings Com Cl A (PAY) 0.1 $12M 1.3M 8.86
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $12M 869k 13.48
Rxo Common Stock (RXO) 0.1 $12M 590k 19.64
Everest Re Group (EG) 0.1 $11M 32k 358.02
Acadia Healthcare (ACHC) 0.1 $11M 156k 72.25
Stericycle (SRCL) 0.1 $11M 256k 43.61
Supernus Pharmaceuticals (SUPN) 0.1 $11M 305k 36.23
Quanterix Ord (QTRX) 0.1 $11M 980k 11.27
Green Dot Corp Cl A (GDOT) 0.1 $11M 642k 17.18
Navigator Hldgs SHS (NVGS) 0.1 $11M 773k 14.00
Coherent Corp (COHR) 0.1 $11M 279k 38.08
Integral Ad Science Hldng (IAS) 0.1 $10M 726k 14.27
Ero Copper Corp (ERO) 0.1 $10M 578k 17.64
ACADIA Pharmaceuticals (ACAD) 0.1 $10M 534k 18.82
Bankunited (BKU) 0.1 $10M 444k 22.58
Livent Corp 0.1 $10M 460k 21.72
Raymond James Financial (RJF) 0.1 $9.7M 104k 93.27
Alaska Air (ALK) 0.1 $9.6M 229k 41.96
Devon Energy Corporation (DVN) 0.1 $9.3M 184k 50.61
Bloom Energy Corp Com Cl A (BE) 0.1 $9.1M 458k 19.93
KAR Auction Services (KAR) 0.1 $9.1M 665k 13.68
Workiva Com Cl A (WK) 0.1 $8.9M 87k 102.41
Greenbrier Companies (GBX) 0.1 $8.8M 273k 32.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $8.7M 60k 146.33
Kirby Corporation (KEX) 0.1 $8.6M 123k 69.70
Mongodb Cl A (MDB) 0.1 $8.2M 35k 233.12
CIRCOR International 0.1 $8.1M 260k 31.12
AECOM Technology Corporation (ACM) 0.1 $7.8M 93k 84.32
Carlyle Group (CG) 0.1 $7.7M 247k 31.06
Uipath Cl A (PATH) 0.1 $7.6M 433k 17.56
Cogent Communications Hldgs Com New (CCOI) 0.1 $7.3M 114k 63.72
Prometheus Biosciences 0.1 $7.1M 66k 107.32
Amphastar Pharmaceuticals (AMPH) 0.1 $7.0M 187k 37.50
Radius Global Infrastrctre I Com Cl A 0.1 $6.9M 472k 14.67
W.R. Berkley Corporation (WRB) 0.1 $6.8M 109k 62.26
Trupanion (TRUP) 0.1 $6.6M 154k 42.89
Envestnet (ENV) 0.1 $6.4M 109k 58.67
Zuora Com Cl A (ZUO) 0.1 $6.4M 645k 9.88
Sotera Health (SHC) 0.1 $6.0M 338k 17.91
Tandem Diabetes Care Com New (TNDM) 0.1 $6.0M 149k 40.61
Toast Cl A (TOST) 0.1 $6.0M 339k 17.75
Semtech Corporation (SMTC) 0.1 $5.8M 239k 24.14
Qiagen Nv Shs New 0.1 $5.8M 126k 45.93
Charles River Laboratories (CRL) 0.1 $5.6M 28k 201.82
Willdan (WLDN) 0.1 $5.2M 333k 15.62
American Woodmark Corporation (AMWD) 0.1 $5.1M 99k 52.07
Incyte Corporation (INCY) 0.1 $5.0M 69k 72.27
Ambarella SHS (AMBA) 0.0 $4.6M 59k 77.42
2u 0.0 $4.5M 661k 6.85
CommVault Systems (CVLT) 0.0 $4.5M 79k 56.74
Alcoa (AA) 0.0 $4.4M 104k 42.56
TPG Com Cl A (TPG) 0.0 $4.1M 141k 29.33
Wright Express (WEX) 0.0 $4.1M 22k 183.89
Azek Cl A (AZEK) 0.0 $4.0M 170k 23.54
Couchbase (BASE) 0.0 $3.9M 274k 14.06
AngioDynamics (ANGO) 0.0 $3.7M 355k 10.34
Zoominfo Technologies Common Stock (ZI) 0.0 $3.6M 147k 24.71
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 59k 56.47
Seagen 0.0 $3.3M 16k 202.47
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.2M 280k 11.46
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $3.2M 613k 5.22
Axonics Modulation Technolog (AXNX) 0.0 $3.1M 57k 54.56
Avantor (AVTR) 0.0 $3.1M 147k 21.14
Chord Energy Corporation Com New (CHRD) 0.0 $2.9M 21k 134.60
Stratasys SHS (SSYS) 0.0 $2.9M 173k 16.53
Caesarstone Ord Shs (CSTE) 0.0 $2.6M 627k 4.13
Axsome Therapeutics (AXSM) 0.0 $2.5M 41k 61.68
Under Armour CL C (UA) 0.0 $2.2M 255k 8.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.1M 46k 45.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.6M 32k 50.02
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.6M 174k 8.94
Elastic N V Ord Shs (ESTC) 0.0 $1.4M 25k 57.90
Ouster 0.0 $1.2M 1.4M 0.84
Cardlytics (CDLX) 0.0 $1.1M 322k 3.40
Shockwave Med 0.0 $364k 1.7k 216.83
Five Below (FIVE) 0.0 $271k 1.3k 205.97
Lpl Financial Holdings (LPLA) 0.0 $225k 1.1k 202.40