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 | 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 | 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 | 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 |