Frontier Capital Management

Frontier Capital Management as of June 30, 2023

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 261 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR (KBR) 2.7 $277M 4.3M 65.06
Xpo Logistics Inc equity (XPO) 2.1 $222M 3.8M 59.00
Eagle Materials (EXP) 2.0 $209M 1.1M 186.42
Beacon Roofing Supply (BECN) 1.9 $201M 2.4M 82.98
Builders FirstSource (BLDR) 1.8 $189M 1.4M 136.00
Array Technologies Com Shs (ARRY) 1.5 $159M 7.1M 22.60
Mattel (MAT) 1.5 $159M 8.1M 19.54
Allegheny Technologies Incorporated (ATI) 1.5 $155M 3.5M 44.23
Palo Alto Networks (PANW) 1.3 $137M 535k 255.51
Inspire Med Sys (INSP) 1.3 $132M 407k 324.64
Ftai Aviation SHS (FTAI) 1.2 $127M 4.0M 31.66
Monolithic Power Systems (MPWR) 1.2 $124M 229k 540.23
Modine Manufacturing (MOD) 1.2 $121M 3.7M 33.02
Aon Shs Cl A (AON) 1.1 $119M 344k 345.20
MasTec (MTZ) 1.1 $115M 977k 117.97
Veeva Sys Cl A Com (VEEV) 1.1 $114M 575k 197.73
Quanta Services (PWR) 1.0 $108M 551k 196.45
Fair Isaac Corporation (FICO) 1.0 $108M 134k 809.21
SM Energy (SM) 1.0 $108M 3.4M 31.63
Wolfspeed (WOLF) 1.0 $108M 1.9M 55.59
Lithia Motors (LAD) 1.0 $105M 346k 304.11
Hubspot (HUBS) 1.0 $102M 191k 532.09
Bill Com Holdings Ord (BILL) 1.0 $100M 855k 116.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.9 $98M 1.8M 55.56
Azul S A Sponsr Adr Pfd (AZUL) 0.9 $98M 7.2M 13.69
Mongodb Cl A (MDB) 0.9 $95M 231k 410.99
Caesars Entertainment (CZR) 0.9 $94M 1.8M 50.97
Dex (DXCM) 0.9 $91M 706k 128.51
Carpenter Technology Corporation (CRS) 0.8 $89M 1.6M 56.13
Transunion (TRU) 0.8 $86M 1.1M 78.33
Jabil Circuit (JBL) 0.8 $84M 779k 107.93
Lam Research Corporation (LRCX) 0.8 $83M 130k 642.86
Belden (BDC) 0.8 $82M 856k 95.65
Albemarle Corporation (ALB) 0.8 $82M 366k 223.09
Hologic (HOLX) 0.8 $81M 998k 80.97
IDEXX Laboratories (IDXX) 0.8 $81M 160k 502.23
The Trade Desk Com Cl A (TTD) 0.8 $78M 1.0M 77.22
Boyd Gaming Corporation (BYD) 0.7 $78M 1.1M 69.37
Universal Display Corporation (OLED) 0.7 $77M 531k 144.13
Marvell Technology (MRVL) 0.7 $75M 1.2M 59.78
Cintas Corporation (CTAS) 0.7 $75M 150k 497.08
EnerSys (ENS) 0.7 $73M 669k 108.52
Permian Resources Corp Class A Com (PR) 0.7 $72M 6.5M 10.96
Apollo Global Mgmt (APO) 0.7 $71M 926k 76.81
Waste Connections (WCN) 0.7 $71M 494k 142.93
Ban (TBBK) 0.7 $70M 2.1M 32.65
Insulet Corporation (PODD) 0.7 $68M 237k 288.34
Equifax (EFX) 0.7 $68M 289k 235.30
Pacira Pharmaceuticals (PCRX) 0.6 $68M 1.7M 40.07
Bright Horizons Fam Sol In D (BFAM) 0.6 $66M 718k 92.45
Kla Corp Com New (KLAC) 0.6 $66M 136k 485.02
Natera (NTRA) 0.6 $64M 1.3M 48.66
Warner Bros Discovery Com Ser A (WBD) 0.6 $63M 5.0M 12.54
Sigma Lithium Corporation (SGML) 0.6 $62M 1.5M 40.30
Ultra Clean Holdings (UCTT) 0.6 $62M 1.6M 38.46
Msci (MSCI) 0.6 $61M 130k 469.29
Cabot Oil & Gas Corporation (CTRA) 0.6 $61M 2.4M 25.30
Align Technology (ALGN) 0.6 $60M 169k 353.64
Stanley Black & Decker (SWK) 0.6 $59M 624k 93.71
Chipotle Mexican Grill (CMG) 0.6 $58M 27k 2139.00
Mrc Global Inc cmn (MRC) 0.5 $57M 5.7M 10.07
Nmi Hldgs Cl A (NMIH) 0.5 $57M 2.2M 25.82
MKS Instruments (MKSI) 0.5 $56M 520k 108.10
Kkr & Co (KKR) 0.5 $56M 995k 56.00
Microchip Technology (MCHP) 0.5 $55M 612k 89.59
Guidewire Software (GWRE) 0.5 $55M 720k 76.08
Coherent Corp (COHR) 0.5 $55M 1.1M 50.98
Lci Industries (LCII) 0.5 $54M 424k 126.36
Alcon Ord Shs (ALC) 0.5 $54M 652k 82.11
Planet Fitness Cl A (PLNT) 0.5 $51M 758k 67.44
Cheesecake Factory Incorporated (CAKE) 0.5 $50M 1.4M 34.58
EXACT Sciences Corporation (EXAS) 0.5 $50M 530k 93.90
Steris Shs Usd (STE) 0.5 $49M 220k 224.98
Fabrinet SHS (FN) 0.5 $49M 375k 129.88
Agilent Technologies Inc C ommon (A) 0.5 $48M 403k 120.25
Tractor Supply Company (TSCO) 0.5 $48M 218k 221.10
Rxo Common Stock (RXO) 0.5 $48M 2.1M 22.67
Arista Networks (ANET) 0.5 $48M 294k 162.06
Pdc Energy 0.5 $48M 669k 71.14
Insight Enterprises (NSIT) 0.5 $47M 323k 146.34
Iqvia Holdings (IQV) 0.5 $47M 209k 224.77
Domino's Pizza (DPZ) 0.4 $46M 137k 336.99
Live Nation Entertainment (LYV) 0.4 $46M 501k 91.11
Twilio Cl A (TWLO) 0.4 $46M 717k 63.62
BioMarin Pharmaceutical (BMRN) 0.4 $45M 517k 86.68
Epam Systems (EPAM) 0.4 $44M 197k 224.75
Bwx Technologies (BWXT) 0.4 $43M 595k 71.57
WESCO International (WCC) 0.4 $42M 237k 179.06
Stag Industrial (STAG) 0.4 $42M 1.2M 35.88
Applied Industrial Technologies (AIT) 0.4 $42M 288k 144.83
ResMed (RMD) 0.4 $41M 190k 218.50
Varex Imaging (VREX) 0.4 $41M 1.7M 23.57
Palantir Technologies Cl A (PLTR) 0.4 $40M 2.6M 15.33
Independence Realty Trust In (IRT) 0.4 $39M 2.1M 18.22
Sherwin-Williams Company (SHW) 0.4 $38M 143k 265.52
Teleflex Incorporated (TFX) 0.4 $38M 156k 242.03
Ross Stores (ROST) 0.4 $37M 334k 112.13
First Bancorp P R Com New (FBP) 0.4 $37M 3.0M 12.22
Bloom Energy Corp Com Cl A (BE) 0.4 $37M 2.3M 16.35
Amphenol Corp Cl A (APH) 0.3 $36M 425k 84.95
Dollar General (DG) 0.3 $36M 211k 169.78
Lgi Homes (LGIH) 0.3 $36M 264k 134.89
Kontoor Brands (KTB) 0.3 $36M 846k 42.10
Shoals Technologies Group In Cl A (SHLS) 0.3 $36M 1.4M 25.56
Envista Hldgs Corp (NVST) 0.3 $36M 1.0M 33.84
Edwards Lifesciences (EW) 0.3 $35M 372k 94.33
Popular Com New (BPOP) 0.3 $35M 577k 60.52
Silgan Holdings (SLGN) 0.3 $35M 742k 46.89
Granite Construction (GVA) 0.3 $35M 873k 39.78
MDU Resources (MDU) 0.3 $35M 1.7M 20.94
Moody's Corporation (MCO) 0.3 $35M 100k 347.72
Portland Gen Elec Com New (POR) 0.3 $35M 738k 46.83
Site Centers Corp (SITC) 0.3 $35M 2.6M 13.22
Wintrust Financial Corporation (WTFC) 0.3 $35M 475k 72.62
Agree Realty Corporation (ADC) 0.3 $34M 525k 65.39
Chewy Cl A (CHWY) 0.3 $34M 854k 39.47
Workday Cl A (WDAY) 0.3 $32M 142k 225.89
Spirit Rlty Cap Com New 0.3 $32M 810k 39.38
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.3 $32M 1.3M 23.75
Masonite International (DOOR) 0.3 $31M 305k 102.44
Evercore Class A (EVR) 0.3 $31M 249k 123.59
Qorvo (QRVO) 0.3 $31M 299k 102.03
Solaredge Technologies (SEDG) 0.3 $30M 111k 269.05
Stoneridge (SRI) 0.3 $30M 1.6M 18.85
SYNNEX Corporation (SNX) 0.3 $30M 318k 94.00
Vertiv Holdings Com Cl A (VRT) 0.3 $30M 1.2M 24.77
Humana (HUM) 0.3 $29M 65k 447.13
Mp Materials Corp Com Cl A (MP) 0.3 $28M 1.2M 22.88
Block Cl A (SQ) 0.3 $28M 421k 66.57
Netstreit Corp (NTST) 0.3 $28M 1.5M 17.87
M/a (MTSI) 0.3 $28M 420k 65.53
Interface (TILE) 0.3 $27M 3.1M 8.79
Illumina (ILMN) 0.3 $27M 142k 187.49
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $26M 1.9M 13.95
Merit Medical Systems (MMSI) 0.2 $26M 312k 83.64
Perdoceo Ed Corp (PRDO) 0.2 $26M 2.1M 12.27
Adtalem Global Ed (ATGE) 0.2 $26M 754k 34.34
Burlington Stores (BURL) 0.2 $26M 163k 157.39
Global Payments (GPN) 0.2 $26M 259k 98.52
Pinnacle Financial Partners (PNFP) 0.2 $25M 448k 56.65
Cooper Cos Com New 0.2 $25M 66k 383.43
Paycom Software (PAYC) 0.2 $25M 78k 321.24
Washington Federal (WAFD) 0.2 $25M 943k 26.52
Okta Cl A (OKTA) 0.2 $25M 359k 69.35
Lexington Realty Trust (LXP) 0.2 $25M 2.5M 9.75
Magnite Ord (MGNI) 0.2 $24M 1.8M 13.65
Pactiv Evergreen (PTVE) 0.2 $24M 3.2M 7.57
Gms (GMS) 0.2 $23M 336k 69.20
O'reilly Automotive (ORLY) 0.2 $23M 24k 955.30
Allete Com New (ALE) 0.2 $23M 390k 57.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $22M 262k 83.92
Crispr Therapeutics Namen Akt (CRSP) 0.2 $21M 376k 56.14
Greenbrier Companies (GBX) 0.2 $21M 489k 43.10
Graphic Packaging Holding Company (GPK) 0.2 $20M 849k 24.03
WSFS Financial Corporation (WSFS) 0.2 $20M 531k 37.72
Catalent (CTLT) 0.2 $20M 453k 43.36
Rpt Realty Sh Ben Int 0.2 $19M 1.9M 10.45
Flushing Financial Corporation (FFIC) 0.2 $19M 1.5M 12.29
Pjt Partners Com Cl A (PJT) 0.2 $19M 271k 69.64
Asbury Automotive (ABG) 0.2 $19M 78k 240.42
Flex Ord (FLEX) 0.2 $18M 663k 27.64
Quanterix Ord (QTRX) 0.2 $18M 812k 22.55
Renasant (RNST) 0.2 $18M 700k 26.13
Summit Matls Cl A (SUM) 0.2 $18M 480k 37.85
Xponential Fitness Com Cl A (XPOF) 0.2 $18M 1.0M 17.25
Matador Resources (MTDR) 0.2 $16M 308k 52.32
Trex Company (TREX) 0.2 $16M 244k 65.56
Axsome Therapeutics (AXSM) 0.2 $16M 222k 71.86
Elanco Animal Health (ELAN) 0.2 $16M 1.6M 10.06
ACADIA Pharmaceuticals (ACAD) 0.1 $16M 650k 23.95
Webster Financial Corporation (WBS) 0.1 $16M 410k 37.75
Knife River Corp Common Stock (KNF) 0.1 $15M 344k 43.50
Fmc Corp Com New (FMC) 0.1 $15M 142k 104.34
Paymentus Holdings Com Cl A (PAY) 0.1 $15M 1.4M 10.56
Unitil Corporation (UTL) 0.1 $15M 287k 50.71
Weatherford Intl Ord Shs (WFRD) 0.1 $15M 219k 66.42
BorgWarner (BWA) 0.1 $14M 279k 48.91
Ero Copper Corp (ERO) 0.1 $14M 672k 20.23
Victorias Secret And Common Stock (VSCO) 0.1 $14M 776k 17.43
Sitime Corp (SITM) 0.1 $13M 111k 117.97
Integral Ad Science Hldng (IAS) 0.1 $13M 719k 17.98
Sarepta Therapeutics (SRPT) 0.1 $13M 109k 114.52
Acadia Healthcare (ACHC) 0.1 $12M 153k 79.64
Alaska Air (ALK) 0.1 $12M 226k 53.18
Green Dot Corp Cl A (GDOT) 0.1 $12M 633k 18.74
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $12M 817k 14.34
Zoominfo Technologies Common Stock (ZI) 0.1 $12M 461k 25.39
Stericycle (SRCL) 0.1 $12M 252k 46.44
Axonics Modulation Technolog (AXNX) 0.1 $11M 215k 50.47
Everest Re Group (EG) 0.1 $11M 32k 341.86
Raymond James Financial (RJF) 0.1 $11M 103k 103.77
Leslies (LESL) 0.1 $11M 1.1M 9.39
Dana Holding Corporation (DAN) 0.1 $10M 609k 17.00
Hecla Mining Company (HL) 0.1 $10M 1.9M 5.15
KAR Auction Services (KAR) 0.1 $10M 654k 15.22
Navigator Hldgs SHS (NVGS) 0.1 $10M 765k 13.01
Rogers Corporation (ROG) 0.1 $9.8M 60k 161.93
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $9.5M 1.0M 9.25
Bankunited (BKU) 0.1 $9.4M 437k 21.55
Ambarella SHS (AMBA) 0.1 $9.4M 113k 83.67
Kirby Corporation (KEX) 0.1 $9.4M 122k 76.95
Indie Semiconductor Class A Com (INDI) 0.1 $9.3M 990k 9.40
Under Armour Cl A (UAA) 0.1 $9.3M 1.3M 7.22
Huron Consulting (HURN) 0.1 $9.2M 108k 84.91
Elastic N V Ord Shs (ESTC) 0.1 $9.0M 140k 64.12
Devon Energy Corporation (DVN) 0.1 $8.8M 183k 48.34
Lands' End (LE) 0.1 $8.8M 1.1M 7.76
Workiva Com Cl A (WK) 0.1 $8.8M 86k 101.66
Floor & Decor Hldgs Cl A (FND) 0.1 $8.6M 83k 103.96
Amphastar Pharmaceuticals (AMPH) 0.1 $8.4M 146k 57.47
International Seaways (INSW) 0.1 $8.2M 214k 38.24
Novocure Ord Shs (NVCR) 0.1 $8.2M 197k 41.50
Carlyle Group (CG) 0.1 $7.8M 245k 31.95
Semtech Corporation (SMTC) 0.1 $7.8M 307k 25.46
United Therapeutics Corporation (UTHR) 0.1 $7.8M 35k 220.75
AECOM Technology Corporation (ACM) 0.1 $7.8M 92k 84.69
Cogent Communications Hldgs Com New (CCOI) 0.1 $7.6M 113k 67.29
Sotera Health (SHC) 0.1 $7.5M 400k 18.84
Envestnet (ENV) 0.1 $7.5M 127k 59.35
Darling International (DAR) 0.1 $7.3M 115k 63.79
Symbotic Class A Com (SYM) 0.1 $7.1M 165k 42.81
Uipath Cl A (PATH) 0.1 $6.8M 411k 16.57
Zuora Com Cl A (ZUO) 0.1 $6.6M 606k 10.97
W.R. Berkley Corporation (WRB) 0.1 $6.4M 108k 59.56
MaxLinear (MXL) 0.1 $6.4M 202k 31.56
Supernus Pharmaceuticals (SUPN) 0.1 $6.1M 203k 30.06
Charles River Laboratories (CRL) 0.1 $5.7M 27k 210.25
CommVault Systems (CVLT) 0.1 $5.7M 78k 72.62
Qiagen Nv Shs New 0.1 $5.6M 124k 45.03
Azek Cl A (AZEK) 0.0 $5.1M 168k 30.29
Avantor (AVTR) 0.0 $5.1M 247k 20.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0M 40k 123.97
Upwork (UPWK) 0.0 $4.4M 475k 9.34
Planet Labs Pbc Com Cl A (PL) 0.0 $4.3M 1.3M 3.22
Incyte Corporation (INCY) 0.0 $4.3M 69k 62.25
Stratasys SHS (SSYS) 0.0 $4.3M 240k 17.76
TPG Com Cl A (TPG) 0.0 $4.1M 140k 29.26
Couchbase (BASE) 0.0 $4.1M 258k 15.82
Tandem Diabetes Care Com New (TNDM) 0.0 $3.6M 147k 24.54
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 58k 60.60
Trupanion (TRUP) 0.0 $3.2M 163k 19.68
Seagen 0.0 $3.1M 16k 192.46
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.8M 615k 4.52
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.7M 275k 9.95
2u (TWOU) 0.0 $2.6M 654k 4.03
Regal-beloit Corporation (RRX) 0.0 $2.1M 14k 153.90
C3 Ai Cl A (AI) 0.0 $2.1M 57k 36.43
Cardlytics (CDLX) 0.0 $2.0M 319k 6.32
Halozyme Therapeutics (HALO) 0.0 $1.6M 46k 36.07
Willdan (WLDN) 0.0 $1.6M 85k 19.16
Chord Energy Corporation Com New (CHRD) 0.0 $1.6M 10k 153.80
Madrigal Pharmaceuticals (MDGL) 0.0 $1.5M 6.6k 231.00
Docusign (DOCU) 0.0 $841k 17k 51.09
Alcoa (AA) 0.0 $675k 20k 33.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $442k 9.8k 44.99
Shockwave Med (SWAV) 0.0 $319k 1.1k 285.41
Toast Cl A (TOST) 0.0 $317k 14k 22.57
Genpact SHS (G) 0.0 $301k 8.0k 37.57
Under Armour CL C (UA) 0.0 $277k 41k 6.71
Five Below (FIVE) 0.0 $259k 1.3k 196.54
Lpl Financial Holdings (LPLA) 0.0 $241k 1.1k 217.43