Frontier Capital Management

Frontier Capital Management as of June 30, 2024

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 279 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 2.9 $291M 2.8M 103.23
Beacon Roofing Supply (BECN) 1.9 $193M 2.1M 90.50
Allegheny Technologies Incorporated (ATI) 1.7 $174M 3.1M 55.45
Ultra Clean Holdings (UCTT) 1.5 $147M 3.0M 49.00
Eagle Materials (EXP) 1.4 $142M 651k 217.46
Mattel (MAT) 1.3 $130M 8.0M 16.26
Apollo Global Mgmt (APO) 1.3 $129M 1.1M 118.07
Granite Construction (GVA) 1.2 $118M 1.9M 61.97
Natera (NTRA) 1.2 $118M 1.1M 108.29
KBR (KBR) 1.1 $116M 1.8M 64.14
Xpo Logistics Inc equity (XPO) 1.1 $109M 1.0M 106.15
Summit Matls Cl A (SUM) 1.1 $108M 2.9M 36.61
Monolithic Power Systems (MPWR) 1.0 $105M 127k 821.68
Crowdstrike Hldgs Cl A (CRWD) 1.0 $101M 264k 383.19
Coherent Corp (COHR) 0.9 $96M 1.3M 72.46
Builders FirstSource (BLDR) 0.9 $96M 690k 138.41
Kkr & Co (KKR) 0.9 $90M 855k 105.24
Caesars Entertainment (CZR) 0.9 $90M 2.3M 39.74
Carpenter Technology Corporation (CRS) 0.9 $88M 806k 109.58
Fair Isaac Corporation (FICO) 0.9 $87M 59k 1488.66
Permian Resources Corp Class A Com (PR) 0.8 $85M 5.3M 16.15
Dex (DXCM) 0.8 $84M 743k 113.38
The Trade Desk Com Cl A (TTD) 0.8 $81M 831k 97.67
Carlyle Group (CG) 0.8 $78M 1.9M 40.15
Burlington Stores (BURL) 0.8 $77M 320k 240.00
Guidewire Software (GWRE) 0.8 $76M 550k 137.89
Arista Networks (ANET) 0.7 $75M 215k 350.48
Mrc Global Inc cmn (MRC) 0.7 $75M 5.8M 12.91
Pure Storage Cl A (PSTG) 0.7 $72M 1.1M 64.21
Veeva Sys Cl A Com (VEEV) 0.7 $70M 385k 183.01
IDEXX Laboratories (IDXX) 0.7 $70M 144k 487.20
L3harris Technologies (LHX) 0.7 $69M 308k 224.58
Mongodb Cl A (MDB) 0.7 $68M 273k 249.96
Palantir Technologies Cl A (PLTR) 0.7 $68M 2.7M 25.33
Inspire Med Sys (INSP) 0.7 $67M 499k 133.83
Independence Realty Trust In (IRT) 0.6 $65M 3.5M 18.74
Quanta Services (PWR) 0.6 $65M 256k 254.09
Epam Systems (EPAM) 0.6 $65M 344k 188.11
Rxo Common Stock (RXO) 0.6 $64M 2.5M 26.15
First Industrial Realty Trust (FR) 0.6 $64M 1.3M 47.51
Sanmina (SANM) 0.6 $63M 943k 66.25
Agilent Technologies Inc C ommon (A) 0.6 $62M 477k 129.63
Mobileye Global Common Class A (MBLY) 0.6 $61M 2.2M 28.09
Chipotle Mexican Grill (CMG) 0.6 $61M 977k 62.65
Hubspot (HUBS) 0.6 $61M 103k 589.79
Ross Stores (ROST) 0.6 $60M 415k 145.32
Tidewater (TDW) 0.6 $60M 631k 95.21
Bright Horizons Fam Sol In D (BFAM) 0.6 $60M 543k 110.08
Domino's Pizza (DPZ) 0.6 $60M 116k 516.33
Alaska Air (ALK) 0.6 $59M 1.5M 40.40
CoStar (CSGP) 0.6 $58M 779k 74.14
MKS Instruments (MKSI) 0.6 $57M 436k 130.58
Cognizant Technology Solutio Cl A (CTSH) 0.6 $56M 824k 68.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $56M 1.1M 49.92
Hologic (HOLX) 0.6 $56M 754k 74.25
Steris Shs Usd (STE) 0.6 $56M 255k 219.54
First Bancorp P R Com New (FBP) 0.6 $56M 3.0M 18.29
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $56M 1.7M 31.94
Darling International (DAR) 0.5 $56M 1.5M 36.75
Popular Com New (BPOP) 0.5 $55M 624k 88.43
Equifax (EFX) 0.5 $55M 227k 242.46
Dollar General (DG) 0.5 $55M 414k 132.23
Adtalem Global Ed (ATGE) 0.5 $54M 798k 68.21
Alcon Ord Shs (ALC) 0.5 $54M 602k 89.08
MDU Resources (MDU) 0.5 $54M 2.1M 25.10
MaxLinear (MXL) 0.5 $53M 2.6M 20.14
Pacira Pharmaceuticals (PCRX) 0.5 $53M 1.8M 28.61
Wintrust Financial Corporation (WTFC) 0.5 $52M 530k 98.56
SM Energy (SM) 0.5 $52M 1.2M 43.23
Insmed Com Par $.01 (INSM) 0.5 $52M 774k 67.00
Nmi Hldgs Inc cl a (NMIH) 0.5 $52M 1.5M 34.04
Lithia Motors (LAD) 0.5 $52M 204k 252.45
Pinterest Cl A (PINS) 0.5 $51M 1.2M 44.07
BorgWarner (BWA) 0.5 $50M 1.5M 32.24
Weatherford Intl Ord Shs (WFRD) 0.5 $49M 403k 122.45
Marvell Technology (MRVL) 0.5 $49M 695k 69.90
Mettler-Toledo International (MTD) 0.5 $48M 35k 1397.59
Lgi Homes (LGIH) 0.5 $48M 536k 89.49
Bwx Technologies (BWXT) 0.5 $46M 485k 95.00
Digitalbridge Group Cl A New (DBRG) 0.5 $46M 3.3M 13.70
International Seaways (INSW) 0.4 $45M 768k 59.13
Jabil Circuit (JBL) 0.4 $45M 415k 108.79
Indie Semiconductor Class A Com (INDI) 0.4 $45M 7.2M 6.17
Humana (HUM) 0.4 $44M 119k 373.65
Halozyme Therapeutics (HALO) 0.4 $44M 846k 52.36
Block Cl A (SQ) 0.4 $44M 685k 64.49
Draftkings Com Cl A (DKNG) 0.4 $44M 1.2M 38.17
Agree Realty Corporation (ADC) 0.4 $44M 707k 61.94
Site Centers Corp 0.4 $43M 3.0M 14.50
Qorvo (QRVO) 0.4 $43M 373k 116.04
Modine Manufacturing (MOD) 0.4 $43M 430k 100.19
Global Payments (GPN) 0.4 $43M 443k 96.70
Belden (BDC) 0.4 $42M 451k 93.80
Aspen Aerogels (ASPN) 0.4 $42M 1.7M 23.85
Insight Enterprises (NSIT) 0.4 $41M 209k 198.36
Amphenol Corp Cl A (APH) 0.4 $41M 611k 67.37
Alnylam Pharmaceuticals (ALNY) 0.4 $41M 168k 243.00
Avantor (AVTR) 0.4 $41M 1.9M 21.20
Transunion (TRU) 0.4 $41M 550k 74.16
Asbury Automotive (ABG) 0.4 $40M 175k 227.87
Msci (MSCI) 0.4 $40M 83k 481.75
Matador Resources (MTDR) 0.4 $39M 656k 59.60
Stag Industrial (STAG) 0.4 $39M 1.1M 36.06
Lexington Realty Trust (LXP) 0.4 $38M 4.2M 9.12
Kla Corp Com New (KLAC) 0.4 $38M 46k 824.51
Datadog Cl A Com (DDOG) 0.4 $38M 292k 129.69
Pinnacle Financial Partners (PNFP) 0.4 $38M 470k 80.04
Cabot Oil & Gas Corporation (CTRA) 0.4 $38M 1.4M 26.67
MasTec (MTZ) 0.4 $38M 351k 106.99
Timken Company (TKR) 0.4 $37M 466k 80.13
Cheesecake Factory Incorporated (CAKE) 0.4 $37M 930k 39.29
Silgan Holdings (SLGN) 0.4 $36M 855k 42.33
EnerSys (ENS) 0.4 $36M 348k 103.52
Waste Connections (WCN) 0.4 $36M 204k 175.36
Greenbrier Companies (GBX) 0.4 $36M 717k 49.55
Aon Shs Cl A (AON) 0.4 $35M 121k 293.58
Cintas Corporation (CTAS) 0.3 $35M 50k 700.26
Fortinet (FTNT) 0.3 $35M 582k 60.27
Perdoceo Ed Corp (PRDO) 0.3 $35M 1.6M 21.42
Stoneridge (SRI) 0.3 $35M 2.2M 15.96
SYNNEX Corporation (SNX) 0.3 $35M 302k 115.40
Pactiv Evergreen (PTVE) 0.3 $34M 3.0M 11.32
Diodes Incorporated (DIOD) 0.3 $34M 472k 71.93
Arrow Electronics (ARW) 0.3 $34M 281k 120.76
Elanco Animal Health (ELAN) 0.3 $34M 2.3M 14.43
Interface (TILE) 0.3 $33M 2.3M 14.68
Copt Defense Properties Shs Ben Int (CDP) 0.3 $33M 1.3M 25.03
Azul S A Sponsr Adr Pfd (AZUL) 0.3 $32M 8.1M 4.00
Ban (TBBK) 0.3 $32M 848k 37.76
Hecla Mining Company (HL) 0.3 $32M 6.6M 4.85
BioMarin Pharmaceutical (BMRN) 0.3 $32M 386k 82.33
Evercore Class A (EVR) 0.3 $32M 151k 208.43
Lci Industries (LCII) 0.3 $31M 299k 103.38
Kontoor Brands (KTB) 0.3 $30M 457k 66.15
Align Technology (ALGN) 0.3 $30M 124k 241.43
EXACT Sciences Corporation (EXAS) 0.3 $30M 706k 42.25
ResMed (RMD) 0.3 $29M 151k 191.42
Webster Financial Corporation (WBS) 0.3 $28M 643k 43.59
Meritage Homes Corporation (MTH) 0.3 $28M 172k 161.85
Array Technologies Com Shs (ARRY) 0.3 $28M 2.7M 10.26
Enstar Group SHS (ESGR) 0.3 $28M 91k 305.70
Stanley Black & Decker (SWK) 0.3 $28M 344k 79.89
M/a (MTSI) 0.3 $27M 245k 111.47
Regal-beloit Corporation (RRX) 0.3 $27M 200k 135.22
J.B. Hunt Transport Services (JBHT) 0.3 $27M 168k 160.00
Netstreit Corp (NTST) 0.3 $27M 1.6M 16.10
Gms (GMS) 0.3 $27M 329k 80.61
Washington Federal (WAFD) 0.3 $26M 922k 28.58
Fmc Corp Com New (FMC) 0.3 $26M 448k 57.55
Varex Imaging (VREX) 0.3 $26M 1.7M 14.73
Palo Alto Networks (PANW) 0.2 $25M 74k 339.01
Graphic Packaging Holding Company (GPK) 0.2 $25M 958k 26.21
Renasant (RNST) 0.2 $25M 806k 30.54
WSFS Financial Corporation (WSFS) 0.2 $25M 523k 47.00
Viking Therapeutics (VKTX) 0.2 $24M 450k 53.01
Ero Copper Corp (ERO) 0.2 $24M 1.1M 21.38
Boyd Gaming Corporation (BYD) 0.2 $24M 429k 55.10
Lattice Semiconductor (LSCC) 0.2 $24M 407k 57.99
Gartner (IT) 0.2 $23M 52k 449.06
Western Digital (WDC) 0.2 $23M 306k 75.77
Knife River Corp Common Stock (KNF) 0.2 $23M 327k 70.14
Sigma Lithium Corporation (SGML) 0.2 $22M 1.8M 12.03
Elastic N V Ord Shs (ESTC) 0.2 $22M 194k 113.91
Cooper Cos (COO) 0.2 $22M 251k 87.30
Applied Industrial Technologies (AIT) 0.2 $22M 112k 194.00
Insulet Corporation (PODD) 0.2 $22M 108k 201.80
Vericel (VCEL) 0.2 $21M 465k 45.88
Acv Auctions Com Cl A (ACVA) 0.2 $21M 1.2M 18.25
Pjt Partners Com Cl A (PJT) 0.2 $21M 195k 107.91
Merit Medical Systems (MMSI) 0.2 $21M 238k 85.95
On Hldg Namen Akt A (ONON) 0.2 $20M 520k 38.80
Envista Hldgs Corp (NVST) 0.2 $20M 1.2M 16.63
Blueprint Medicines (BPMC) 0.2 $20M 186k 107.78
Everest Re Group (EG) 0.2 $20M 52k 381.02
Planet Fitness Cl A (PLNT) 0.2 $19M 261k 73.59
Match Group (MTCH) 0.2 $19M 627k 30.38
Tecnoglass Ord Shs (TGLS) 0.2 $19M 371k 50.18
Cohu (COHU) 0.2 $18M 555k 33.10
Portland Gen Elec Com New (POR) 0.2 $18M 420k 43.24
Couchbase (BASE) 0.2 $18M 983k 18.26
Hope Ban (HOPE) 0.2 $18M 1.7M 10.74
WESCO International (WCC) 0.2 $18M 112k 158.52
Novocure Ord Shs (NVCR) 0.2 $18M 1.0M 17.13
Trex Company (TREX) 0.2 $18M 238k 74.12
Bill Com Holdings Ord (BILL) 0.2 $17M 329k 52.62
Cognex Corporation (CGNX) 0.2 $17M 369k 46.76
Flex Ord (FLEX) 0.2 $17M 584k 29.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $17M 853k 20.01
Nasdaq Omx (NDAQ) 0.2 $17M 279k 60.26
Teleflex Incorporated (TFX) 0.2 $17M 79k 210.33
Symbotic Class A Com (SYM) 0.2 $16M 457k 35.16
Charles River Laboratories (CRL) 0.2 $15M 74k 206.58
Twilio Cl A (TWLO) 0.2 $15M 270k 56.81
Zoominfo Technologies Common Stock (ZI) 0.2 $15M 1.2M 12.77
Tempus Ai Cl A (TEM) 0.1 $15M 432k 35.00
Universal Display Corporation (OLED) 0.1 $15M 71k 210.25
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $14M 2.3M 6.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $14M 182k 77.92
Kirby Corporation (KEX) 0.1 $14M 118k 119.73
Unitil Corporation (UTL) 0.1 $14M 270k 51.79
Vertiv Holdings Com Cl A (VRT) 0.1 $14M 160k 86.57
Wolfspeed (WOLF) 0.1 $13M 569k 22.76
Bankunited (BKU) 0.1 $12M 412k 29.27
United Therapeutics Corporation (UTHR) 0.1 $12M 38k 318.55
Citizens Financial (CFG) 0.1 $12M 326k 36.03
Under Armour Cl A (UAA) 0.1 $12M 1.7M 6.67
Okta Cl A (OKTA) 0.1 $11M 119k 93.61
Alcoa (AA) 0.1 $11M 272k 39.78
KAR Auction Services (KAR) 0.1 $10M 616k 16.59
Sitime Corp (SITM) 0.1 $10M 82k 124.38
Helios Technologies (HLIO) 0.1 $10M 211k 47.75
Cogent Communications Hldgs Com New (CCOI) 0.1 $9.8M 173k 56.44
Integral Ad Science Hldng (IAS) 0.1 $9.8M 1.0M 9.72
Acadia Healthcare (ACHC) 0.1 $9.7M 144k 67.54
Shoals Technologies Group In Cl A (SHLS) 0.1 $9.7M 1.5M 6.24
Rogers Corporation (ROG) 0.1 $9.4M 78k 120.61
Markel Corporation (MKL) 0.1 $9.4M 6.0k 1575.76
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $9.3M 882k 10.51
Stratasys SHS (SSYS) 0.1 $9.3M 1.1M 8.39
Albemarle Corporation (ALB) 0.1 $8.8M 92k 95.52
Fabrinet SHS (FN) 0.1 $8.7M 36k 244.79
Magnite Ord (MGNI) 0.1 $8.7M 653k 13.29
Devon Energy Corporation (DVN) 0.1 $8.4M 177k 47.40
W.R. Berkley Corporation (WRB) 0.1 $8.3M 105k 78.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $8.1M 100k 80.29
Scorpio Tankers SHS (STNG) 0.1 $8.0M 98k 81.29
AECOM Technology Corporation (ACM) 0.1 $7.9M 89k 88.14
Axsome Therapeutics (AXSM) 0.1 $7.7M 96k 80.50
Sensata Technologies Hldg Pl SHS (ST) 0.1 $7.6M 203k 37.39
Chord Energy Corporation Com New (CHRD) 0.1 $7.4M 44k 167.68
Tandem Diabetes Care Com New (TNDM) 0.1 $7.3M 182k 40.29
Paycom Software (PAYC) 0.1 $7.3M 51k 143.04
Paymentus Holdings Com Cl A (PAY) 0.1 $7.2M 380k 19.00
Nextracker Class A Com (NXT) 0.1 $7.0M 150k 46.88
Azek Cl A (AZEK) 0.1 $6.9M 163k 42.13
Tractor Supply Company (TSCO) 0.1 $6.7M 25k 270.00
Mp Materials Corp Com Cl A (MP) 0.1 $6.7M 525k 12.73
Sarepta Therapeutics (SRPT) 0.1 $6.5M 41k 158.00
Docusign (DOCU) 0.1 $6.4M 120k 53.50
Cameco Corporation (CCJ) 0.1 $6.3M 129k 49.20
Envestnet (ENV) 0.1 $6.3M 100k 62.59
Tyler Technologies (TYL) 0.1 $6.1M 12k 502.79
Curtiss-Wright (CW) 0.1 $5.9M 22k 270.97
Dana Holding Corporation (DAN) 0.1 $5.9M 484k 12.12
TPG Com Cl A (TPG) 0.1 $5.6M 136k 41.45
Alexandria Real Estate Equities (ARE) 0.1 $5.5M 47k 116.97
Hubbell (HUBB) 0.1 $5.4M 15k 365.47
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.4M 120k 44.59
Riot Blockchain (RIOT) 0.0 $5.0M 551k 9.14
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0M 125k 40.00
Euronet Worldwide (EEFT) 0.0 $4.9M 48k 103.50
Five Below (FIVE) 0.0 $4.8M 45k 108.97
Qiagen Nv Shs New (QGEN) 0.0 $4.8M 117k 41.09
Uipath Cl A (PATH) 0.0 $4.7M 370k 12.68
Smart Global Hldgs SHS (PENG) 0.0 $4.4M 192k 22.87
Workiva Com Cl A (WK) 0.0 $4.3M 59k 72.99
Hexcel Corporation (HXL) 0.0 $4.2M 68k 62.45
Incyte Corporation (INCY) 0.0 $4.0M 67k 60.62
Bridgebio Pharma (BBIO) 0.0 $3.8M 148k 25.33
Leslies (LESL) 0.0 $3.2M 772k 4.19
Apellis Pharmaceuticals (APLS) 0.0 $3.0M 78k 38.36
Cloudflare Cl A Com (NET) 0.0 $2.9M 35k 82.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.9M 53k 54.01
Zscaler Incorporated (ZS) 0.0 $2.8M 15k 192.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 24k 106.73
Planet Labs Pbc Com Cl A (PL) 0.0 $2.4M 1.3M 1.86
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 120k 12.24
Quanterix Ord (QTRX) 0.0 $620k 47k 13.21
Catalent 0.0 $604k 11k 56.99
Cava Group Ord (CAVA) 0.0 $452k 4.9k 92.75
NiSource (NI) 0.0 $390k 14k 28.81
Toast Cl A (TOST) 0.0 $370k 14k 25.77
Under Armour CL C (UA) 0.0 $364k 56k 6.53
Corebridge Finl (CRBG) 0.0 $311k 11k 29.12
LKQ Corporation (LKQ) 0.0 $259k 6.2k 41.59
Labcorp Holdings Com Shs (LH) 0.0 $259k 1.3k 203.51
Universal Hlth Svcs CL B (UHS) 0.0 $207k 1.1k 184.93
Super Micro Computer 0.0 $204k 249.00 819.35
NCR Corporation (VYX) 0.0 $156k 13k 12.35