Frontier Capital Management

Frontier Capital Management as of March 31, 2024

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 269 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 2.4 $252M 3.8M 67.30
Eagle Materials (EXP) 2.0 $218M 803k 271.75
Xpo Logistics Inc equity (XPO) 2.0 $211M 1.7M 122.03
Beacon Roofing Supply (BECN) 1.9 $208M 2.1M 98.02
Builders FirstSource (BLDR) 1.6 $176M 843k 208.55
Allegheny Technologies Incorporated (ATI) 1.6 $171M 3.3M 51.17
Inspire Med Sys (INSP) 1.4 $147M 685k 214.79
SM Energy (SM) 1.3 $134M 2.7M 49.85
Ultra Clean Holdings (UCTT) 1.2 $132M 2.9M 45.94
Mattel (MAT) 1.2 $131M 6.6M 19.81
Apollo Global Mgmt (APO) 1.2 $129M 1.1M 112.45
Permian Resources Corp Class A Com (PR) 1.0 $112M 6.4M 17.66
Crowdstrike Hldgs Cl A (CRWD) 1.0 $109M 341k 320.59
KBR (KBR) 1.0 $108M 1.7M 63.66
Dex (DXCM) 1.0 $108M 775k 138.70
Natera (NTRA) 1.0 $105M 1.1M 91.46
Granite Construction (GVA) 1.0 $102M 1.8M 57.13
Caesars Entertainment (CZR) 0.9 $100M 2.3M 43.74
Summit Matls Cl A (SUM) 0.9 $98M 2.2M 44.57
Carlyle Group (CG) 0.9 $95M 2.0M 46.91
Monolithic Power Systems (MPWR) 0.9 $92M 136k 677.42
Kkr & Co (KKR) 0.9 $91M 907k 100.58
Coherent Corp (COHR) 0.8 $91M 1.5M 60.62
Pure Storage Cl A (PSTG) 0.8 $89M 1.7M 51.99
Veeva Sys Cl A Com (VEEV) 0.8 $88M 381k 231.69
Lithia Motors (LAD) 0.8 $88M 293k 300.86
Epam Systems (EPAM) 0.8 $87M 313k 276.16
MKS Instruments (MKSI) 0.8 $86M 647k 133.00
Array Technologies Com Shs (ARRY) 0.8 $85M 5.7M 14.91
Burlington Stores (BURL) 0.8 $82M 351k 232.19
IDEXX Laboratories (IDXX) 0.8 $82M 151k 539.93
Fair Isaac Corporation (FICO) 0.8 $81M 65k 1249.61
Carpenter Technology Corporation (CRS) 0.7 $80M 1.1M 71.42
Mongodb Cl A (MDB) 0.7 $79M 221k 358.64
Digitalbridge Group Cl A New (DBRG) 0.7 $79M 4.1M 19.27
Hubspot (HUBS) 0.7 $78M 124k 626.56
CoStar (CSGP) 0.7 $77M 798k 96.60
Guidewire Software (GWRE) 0.7 $76M 653k 116.71
Mrc Global Inc cmn (MRC) 0.7 $73M 5.8M 12.57
Agilent Technologies Inc C ommon (A) 0.7 $73M 500k 145.51
First Industrial Realty Trust (FR) 0.7 $72M 1.4M 52.54
Quanta Services (PWR) 0.7 $71M 274k 259.80
Avantor (AVTR) 0.7 $71M 2.8M 25.57
Arista Networks (ANET) 0.7 $70M 242k 289.98
Tidewater (TDW) 0.7 $70M 761k 92.00
Boyd Gaming Corporation (BYD) 0.6 $68M 1.0M 67.32
Equifax (EFX) 0.6 $67M 252k 267.52
Bright Horizons Fam Sol In D (BFAM) 0.6 $66M 585k 113.36
The Trade Desk Com Cl A (TTD) 0.6 $66M 749k 87.42
Ross Stores (ROST) 0.6 $64M 434k 146.76
Mobileye Global Common Class A (MBLY) 0.6 $63M 2.0M 32.15
Cognizant Technology Solutio Cl A (CTSH) 0.6 $63M 863k 73.29
Hologic (HOLX) 0.6 $61M 784k 77.96
Global Payments (GPN) 0.6 $61M 456k 133.66
Domino's Pizza (DPZ) 0.6 $60M 121k 496.88
Dollar General (DG) 0.5 $59M 376k 156.06
L3harris Technologies (LHX) 0.5 $59M 275k 213.10
Chipotle Mexican Grill (CMG) 0.5 $59M 20k 2906.77
Steris Shs Usd (STE) 0.5 $59M 260k 224.82
Alaska Air (ALK) 0.5 $58M 1.3M 42.99
Pacira Pharmaceuticals (PCRX) 0.5 $56M 1.9M 29.22
Jabil Circuit (JBL) 0.5 $56M 416k 133.95
Wintrust Financial Corporation (WTFC) 0.5 $55M 529k 104.39
Popular Com New (BPOP) 0.5 $55M 625k 88.09
Nmi Hldgs Cl A (NMIH) 0.5 $54M 1.7M 32.34
Independence Realty Trust In (IRT) 0.5 $54M 3.3M 16.13
MDU Resources (MDU) 0.5 $54M 2.1M 25.20
First Bancorp P R Com New (FBP) 0.5 $54M 3.1M 17.54
Sanmina (SANM) 0.5 $53M 854k 62.18
Bwx Technologies (BWXT) 0.5 $51M 500k 102.62
Transunion (TRU) 0.5 $50M 630k 79.80
BorgWarner (BWA) 0.5 $50M 1.4M 34.74
Weatherford Intl Ord Shs (WFRD) 0.5 $49M 426k 115.42
Msci (MSCI) 0.5 $49M 87k 560.45
Rxo Common Stock (RXO) 0.5 $48M 2.2M 21.87
Mettler-Toledo International (MTD) 0.5 $48M 36k 1331.29
Modine Manufacturing (MOD) 0.4 $48M 500k 95.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $46M 840k 55.02
Block Cl A (SQ) 0.4 $46M 545k 84.58
Alcon Ord Shs (ALC) 0.4 $46M 547k 83.29
Belden (BDC) 0.4 $45M 490k 92.61
Pactiv Evergreen (PTVE) 0.4 $45M 3.2M 14.32
EXACT Sciences Corporation (EXAS) 0.4 $45M 656k 69.06
Azul S A Sponsr Adr Pfd (AZUL) 0.4 $45M 5.8M 7.77
Gms (GMS) 0.4 $45M 462k 97.34
Amphenol Corp Cl A (APH) 0.4 $45M 387k 115.35
Interface (TILE) 0.4 $44M 2.6M 16.82
Site Centers Corp 0.4 $44M 3.0M 14.65
Kontoor Brands (KTB) 0.4 $43M 718k 60.25
Humana (HUM) 0.4 $43M 124k 346.72
Aon Shs Cl A (AON) 0.4 $42M 126k 333.72
Align Technology (ALGN) 0.4 $42M 128k 327.92
Pinterest Cl A (PINS) 0.4 $42M 1.2M 34.67
Fortinet (FTNT) 0.4 $42M 610k 68.31
Silgan Holdings (SLGN) 0.4 $41M 852k 48.56
Asbury Automotive (ABG) 0.4 $41M 175k 235.78
International Seaways (INSW) 0.4 $41M 772k 53.20
Adtalem Global Ed (ATGE) 0.4 $41M 797k 51.40
Stoneridge (SRI) 0.4 $41M 2.2M 18.44
Cabot Oil & Gas Corporation (CTRA) 0.4 $41M 1.5M 27.88
Stag Industrial (STAG) 0.4 $41M 1.1M 38.44
Agree Realty Corporation (ADC) 0.4 $40M 707k 57.12
Matador Resources (MTDR) 0.4 $39M 590k 66.77
Pinnacle Financial Partners (PNFP) 0.4 $39M 455k 85.88
MasTec (MTZ) 0.4 $39M 418k 93.25
Insight Enterprises (NSIT) 0.4 $39M 209k 185.52
Lexington Realty Trust (LXP) 0.4 $38M 4.2M 9.02
Marvell Technology (MRVL) 0.4 $38M 534k 70.88
Timken Company (TKR) 0.4 $38M 431k 87.43
Lci Industries (LCII) 0.4 $37M 304k 123.06
Elanco Animal Health (ELAN) 0.3 $37M 2.3M 16.28
MaxLinear (MXL) 0.3 $37M 2.0M 18.67
Aspen Aerogels (ASPN) 0.3 $37M 2.1M 17.60
Cintas Corporation (CTAS) 0.3 $36M 53k 687.03
Greenbrier Companies (GBX) 0.3 $36M 694k 52.10
Palantir Technologies Cl A (PLTR) 0.3 $36M 1.6M 23.01
EnerSys (ENS) 0.3 $36M 378k 94.46
Elastic N V Ord Shs (ESTC) 0.3 $36M 354k 100.24
Datadog Cl A Com (DDOG) 0.3 $35M 282k 123.60
Stanley Black & Decker (SWK) 0.3 $34M 349k 97.93
SYNNEX Corporation (SNX) 0.3 $34M 301k 113.10
Kla Corp Com New (KLAC) 0.3 $34M 49k 698.57
Lam Research Corporation 0.3 $34M 35k 971.57
Cheesecake Factory Incorporated (CAKE) 0.3 $34M 929k 36.15
Diodes Incorporated (DIOD) 0.3 $33M 473k 70.50
J.B. Hunt Transport Services (JBHT) 0.3 $33M 165k 199.25
Applied Industrial Technologies (AIT) 0.3 $32M 164k 197.55
Netstreit Corp (NTST) 0.3 $32M 1.7M 18.37
Copt Defense Properties Shs Ben Int (CDP) 0.3 $32M 1.3M 24.17
Planet Fitness Cl A (PLNT) 0.3 $32M 506k 62.63
Varex Imaging (VREX) 0.3 $32M 1.7M 18.10
BioMarin Pharmaceutical (BMRN) 0.3 $31M 356k 87.34
Regal-beloit Corporation (RRX) 0.3 $30M 169k 180.10
Indie Semiconductor Class A Com (INDI) 0.3 $30M 4.3M 7.08
Western Digital (WDC) 0.3 $30M 433k 68.24
Ban (TBBK) 0.3 $29M 869k 33.46
Perdoceo Ed Corp (PRDO) 0.3 $29M 1.7M 17.56
Evercore Class A (EVR) 0.3 $29M 149k 192.59
M/a (MTSI) 0.3 $29M 298k 95.64
Enstar Group SHS (ESGR) 0.3 $28M 91k 310.76
Qorvo (QRVO) 0.3 $28M 241k 114.83
Graphic Packaging Holding Company (GPK) 0.2 $27M 908k 29.18
Knife River Corp Common Stock (KNF) 0.2 $26M 326k 81.08
Gartner (IT) 0.2 $26M 55k 476.67
Washington Federal (WAFD) 0.2 $26M 893k 29.03
Envista Hldgs Corp (NVST) 0.2 $26M 1.2M 21.38
Cooper Cos (COO) 0.2 $25M 251k 101.46
ResMed (RMD) 0.2 $25M 127k 198.03
Microchip Technology (MCHP) 0.2 $25M 278k 89.71
Couchbase (BASE) 0.2 $24M 921k 26.31
Tractor Supply Company (TSCO) 0.2 $24M 92k 261.72
Allete Com New (ALE) 0.2 $24M 404k 59.64
Hecla Mining Company (HL) 0.2 $24M 5.0M 4.81
Vericel (VCEL) 0.2 $24M 459k 52.02
Trex Company (TREX) 0.2 $24M 239k 99.75
Match Group (MTCH) 0.2 $24M 656k 36.28
Bill Com Holdings Ord (BILL) 0.2 $24M 345k 68.72
Renasant (RNST) 0.2 $23M 744k 31.32
Alcoa (AA) 0.2 $23M 685k 33.79
WSFS Financial Corporation (WSFS) 0.2 $23M 503k 45.14
Palo Alto Networks (PANW) 0.2 $22M 78k 284.13
Webster Financial Corporation (WBS) 0.2 $22M 433k 50.77
Zoominfo Technologies Common Stock (ZI) 0.2 $22M 1.3M 16.03
Insmed Com Par $.01 (INSM) 0.2 $20M 747k 27.13
Arrow Electronics (ARW) 0.2 $20M 151k 129.46
Everest Re Group (EG) 0.2 $19M 49k 397.50
Meritage Homes Corporation (MTH) 0.2 $19M 109k 175.46
Lgi Homes (LGIH) 0.2 $19M 163k 116.37
Pjt Partners Com Cl A (PJT) 0.2 $19M 196k 94.26
Charles River Laboratories (CRL) 0.2 $19M 68k 270.95
Nasdaq Omx (NDAQ) 0.2 $18M 292k 63.10
Teleflex Incorporated (TFX) 0.2 $18M 81k 226.17
Waste Connections (WCN) 0.2 $18M 107k 172.01
Shoals Technologies Group In Cl A (SHLS) 0.2 $18M 1.6M 11.18
Merit Medical Systems (MMSI) 0.2 $18M 240k 75.75
Twilio Cl A (TWLO) 0.2 $18M 292k 61.15
WESCO International (WCC) 0.2 $18M 103k 171.28
Portland Gen Elec Com New (POR) 0.2 $18M 417k 42.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $17M 191k 90.91
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $17M 2.3M 7.42
Wolfspeed (WOLF) 0.2 $17M 573k 29.50
Flex Ord (FLEX) 0.2 $17M 590k 28.61
Stratasys SHS (SSYS) 0.2 $17M 1.4M 11.62
Insulet Corporation (PODD) 0.2 $17M 97k 171.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $17M 900k 18.38
Hope Ban (HOPE) 0.2 $16M 1.4M 11.51
Ero Copper Corp (ERO) 0.2 $16M 843k 19.28
Masonite International 0.2 $16M 123k 131.45
Sigma Lithium Corporation (SGML) 0.1 $16M 1.2M 12.96
Okta Cl A (OKTA) 0.1 $16M 149k 104.62
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $16M 1.3M 12.29
Symbotic Class A Com (SYM) 0.1 $15M 331k 45.00
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 179k 81.67
Novocure Ord Shs (NVCR) 0.1 $14M 921k 15.63
Unitil Corporation (UTL) 0.1 $14M 272k 52.35
Bridgebio Pharma (BBIO) 0.1 $14M 450k 30.92
Paymentus Holdings Com Cl A (PAY) 0.1 $14M 605k 22.75
Acv Auctions Com Cl A (ACVA) 0.1 $14M 726k 18.77
Viking Therapeutics (VKTX) 0.1 $14M 165k 82.00
Docusign (DOCU) 0.1 $13M 225k 59.55
Under Armour Cl A (UAA) 0.1 $13M 1.7M 7.38
Stericycle (SRCL) 0.1 $13M 239k 52.75
Five Below (FIVE) 0.1 $13M 69k 181.38
Albemarle Corporation (ALB) 0.1 $12M 92k 131.74
Universal Display Corporation (OLED) 0.1 $12M 70k 168.45
Fmc Corp Com New (FMC) 0.1 $12M 185k 63.70
Bankunited (BKU) 0.1 $12M 414k 28.00
Blueprint Medicines (BPMC) 0.1 $12M 122k 94.86
Acadia Healthcare (ACHC) 0.1 $12M 145k 79.22
Citizens Financial (CFG) 0.1 $11M 314k 36.29
Kirby Corporation (KEX) 0.1 $11M 119k 95.32
Darling International (DAR) 0.1 $11M 240k 46.51
Riot Blockchain (RIOT) 0.1 $11M 911k 12.24
Smart Global Hldgs SHS (PENG) 0.1 $11M 422k 26.32
Raymond James Financial (RJF) 0.1 $11M 85k 128.42
KAR Auction Services (KAR) 0.1 $11M 620k 17.30
Integral Ad Science Hldng (IAS) 0.1 $10M 1.0M 9.97
Halozyme Therapeutics (HALO) 0.1 $9.9M 244k 40.68
Sarepta Therapeutics (SRPT) 0.1 $9.7M 75k 129.46
W.R. Berkley Corporation (WRB) 0.1 $9.3M 105k 88.44
Devon Energy Corporation (DVN) 0.1 $9.0M 179k 50.18
Sitime Corp (SITM) 0.1 $8.9M 95k 93.23
AECOM Technology Corporation (ACM) 0.1 $8.8M 90k 98.08
Cogent Communications Hldgs Com New (CCOI) 0.1 $8.7M 133k 65.33
Axsome Therapeutics (AXSM) 0.1 $8.4M 105k 79.80
Fabrinet SHS (FN) 0.1 $8.4M 44k 189.02
Azek Cl A (AZEK) 0.1 $8.3M 164k 50.22
Rogers Corporation (ROG) 0.1 $7.8M 66k 118.69
United Therapeutics Corporation (UTHR) 0.1 $7.6M 33k 229.72
Paycom Software (PAYC) 0.1 $7.3M 37k 199.01
Envestnet (ENV) 0.1 $7.2M 124k 57.91
Magnite Ord (MGNI) 0.1 $7.1M 660k 10.75
Scorpio Tankers SHS (STNG) 0.1 $7.1M 99k 71.55
Crispr Therapeutics Namen Akt (CRSP) 0.1 $7.0M 102k 68.16
Tandem Diabetes Care Com New (TNDM) 0.1 $6.5M 184k 35.41
Cloudflare Cl A Com (NET) 0.1 $6.4M 67k 96.83
Navigator Hldgs SHS (NVGS) 0.1 $6.4M 415k 15.35
Nextracker Class A Com (NXT) 0.1 $6.4M 113k 56.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $6.3M 101k 62.24
Dana Holding Corporation (DAN) 0.1 $6.2M 489k 12.70
TPG Com Cl A (TPG) 0.1 $6.1M 137k 44.70
Mp Materials Corp Com Cl A (MP) 0.1 $5.7M 399k 14.30
Hubbell (HUBB) 0.1 $5.6M 13k 415.04
Amphastar Pharmaceuticals (AMPH) 0.1 $5.5M 126k 43.91
Curtiss-Wright (CW) 0.1 $5.5M 22k 255.94
Apogee Therapeutics (APGE) 0.0 $5.1M 77k 66.45
Leslies (LESL) 0.0 $5.1M 781k 6.50
Tyler Technologies (TYL) 0.0 $5.1M 12k 425.00
Qiagen Nv Shs New (QGEN) 0.0 $5.1M 118k 42.99
Super Micro Computer 0.0 $4.8M 4.8k 1010.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.8M 95k 50.30
Apellis Pharmaceuticals (APLS) 0.0 $4.6M 78k 58.78
Trupanion (TRUP) 0.0 $4.4M 160k 27.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0M 33k 120.42
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 31k 128.91
Chord Energy Corporation Com New (CHRD) 0.0 $3.9M 22k 178.24
Incyte Corporation (INCY) 0.0 $3.8M 67k 56.97
Lattice Semiconductor (LSCC) 0.0 $3.8M 48k 78.23
Planet Labs Pbc Com Cl A (PL) 0.0 $3.4M 1.3M 2.55
Under Armour CL C (UA) 0.0 $3.0M 415k 7.14
Solaredge Technologies (SEDG) 0.0 $2.8M 39k 70.98
Quanterix Ord (QTRX) 0.0 $2.2M 93k 23.56
Leidos Holdings (LDOS) 0.0 $2.0M 16k 131.09
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0M 174k 11.24
Uipath Cl A (PATH) 0.0 $1.8M 80k 22.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $372k 10k 36.74
Toast Cl A (TOST) 0.0 $360k 15k 24.92
Cava Group Ord (CAVA) 0.0 $344k 4.9k 70.05
Floor & Decor Hldgs Cl A (FND) 0.0 $223k 1.7k 129.62