Frontier Capital Management

Frontier Capital Management as of Sept. 30, 2024

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 281 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 2.8 $300M 2.3M 132.90
Eagle Materials (EXP) 2.1 $224M 780k 287.65
Allegheny Technologies Incorporated (ATI) 2.0 $209M 3.1M 66.91
Beacon Roofing Supply (BECN) 1.7 $178M 2.1M 86.43
Mattel (MAT) 1.4 $151M 7.9M 19.05
Builders FirstSource (BLDR) 1.3 $141M 725k 193.86
Granite Construction (GVA) 1.3 $140M 1.8M 79.28
Monolithic Power Systems (MPWR) 1.2 $132M 143k 924.50
Natera (NTRA) 1.2 $131M 1.0M 126.95
Xpo Logistics Inc equity (XPO) 1.2 $128M 1.2M 107.51
Fair Isaac Corporation (FICO) 1.0 $111M 57k 1943.52
Summit Matls Cl A (SUM) 1.0 $110M 2.8M 39.03
Kkr & Co (KKR) 1.0 $109M 833k 130.58
Caesars Entertainment (CZR) 1.0 $108M 2.6M 41.74
Modine Manufacturing (MOD) 1.0 $105M 787k 132.79
KBR (KBR) 1.0 $102M 1.6M 65.13
Popular Com New (BPOP) 0.9 $97M 966k 100.27
First Industrial Realty Trust (FR) 0.9 $95M 1.7M 55.98
Guidewire Software (GWRE) 0.9 $93M 506k 182.94
Carpenter Technology Corporation (CRS) 0.9 $91M 568k 159.58
Burlington Stores (BURL) 0.8 $89M 338k 263.48
The Trade Desk Com Cl A (TTD) 0.8 $89M 810k 109.65
Palantir Technologies Cl A (PLTR) 0.8 $89M 2.4M 37.20
Ultra Clean Holdings (UCTT) 0.8 $87M 2.2M 39.93
Lithia Motors (LAD) 0.8 $87M 273k 317.64
Apollo Global Mgmt (APO) 0.8 $86M 685k 124.91
Agree Realty Corporation (ADC) 0.8 $85M 1.1M 75.33
Inspire Med Sys (INSP) 0.8 $83M 395k 211.05
Lgi Homes (LGIH) 0.8 $83M 697k 118.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $82M 1.5M 53.95
Quanta Services (PWR) 0.8 $80M 270k 298.15
Arista Networks (ANET) 0.8 $80M 209k 383.82
Veeva Sys Cl A Com (VEEV) 0.7 $79M 375k 209.87
Darling International (DAR) 0.7 $77M 2.1M 37.16
Independence Realty Trust In (IRT) 0.7 $74M 3.6M 20.50
Mrc Global Inc cmn (MRC) 0.7 $73M 5.7M 12.74
Halozyme Therapeutics (HALO) 0.7 $73M 1.3M 57.24
Bright Horizons Fam Sol In D (BFAM) 0.7 $72M 515k 140.13
L3harris Technologies (LHX) 0.7 $71M 300k 237.87
IDEXX Laboratories (IDXX) 0.7 $71M 141k 505.22
Coherent Corp (COHR) 0.7 $71M 796k 88.91
Agilent Technologies Inc C ommon (A) 0.6 $69M 465k 148.48
Transunion (TRU) 0.6 $69M 654k 104.70
First Bancorp P R Com New (FBP) 0.6 $66M 3.1M 21.17
Equifax (EFX) 0.6 $65M 221k 293.86
United Therapeutics Corporation (UTHR) 0.6 $64M 179k 358.35
Mongodb Cl A (MDB) 0.6 $64M 237k 270.35
Sanmina (SANM) 0.6 $63M 915k 68.45
Permian Resources Corp Class A Com (PR) 0.6 $62M 4.6M 13.61
Digitalbridge Group Cl A New (DBRG) 0.6 $62M 4.4M 14.13
Ross Stores (ROST) 0.6 $61M 404k 150.51
Steris Shs Usd (STE) 0.6 $60M 249k 242.54
Wintrust Financial Corporation (WTFC) 0.6 $60M 552k 108.53
Hologic (HOLX) 0.6 $60M 735k 81.46
Epam Systems (EPAM) 0.6 $59M 298k 199.03
Alcon Ord Shs (ALC) 0.6 $59M 587k 100.07
MDU Resources (MDU) 0.6 $59M 2.1M 27.41
Bwx Technologies (BWXT) 0.6 $58M 538k 108.70
Block Cl A (SQ) 0.5 $57M 855k 67.13
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $57M 1.8M 30.80
Mettler-Toledo International (MTD) 0.5 $57M 38k 1499.70
Cognizant Technology Solutio Cl A (CTSH) 0.5 $56M 731k 77.18
Nmi Hldgs Inc cl a (NMIH) 0.5 $55M 1.3M 41.19
Pinnacle Financial Partners (PNFP) 0.5 $54M 548k 97.97
Alaska Air (ALK) 0.5 $53M 1.2M 45.21
Adtalem Global Ed (ATGE) 0.5 $53M 707k 75.48
Carlyle Group (CG) 0.5 $53M 1.2M 43.06
Aon Shs Cl A (AON) 0.5 $53M 153k 345.99
Lattice Semiconductor (LSCC) 0.5 $52M 986k 53.07
Belden (BDC) 0.5 $52M 440k 117.13
Draftkings Com Cl A (DKNG) 0.5 $51M 1.3M 39.20
Stag Industrial (STAG) 0.5 $51M 1.3M 39.09
MaxLinear (MXL) 0.5 $50M 3.5M 14.48
Regal-beloit Corporation (RRX) 0.5 $50M 302k 165.88
BorgWarner (BWA) 0.5 $50M 1.4M 36.29
Fortinet (FTNT) 0.5 $50M 638k 77.55
Dex (DXCM) 0.5 $49M 736k 67.04
Jabil Circuit (JBL) 0.5 $49M 409k 119.83
SM Energy (SM) 0.5 $49M 1.2M 39.97
Marvell Technology (MRVL) 0.5 $49M 677k 72.12
Hubspot (HUBS) 0.5 $49M 92k 531.60
Domino's Pizza (DPZ) 0.5 $49M 113k 430.14
Rxo Common Stock (RXO) 0.5 $48M 1.7M 28.00
Knife River Corp Common Stock (KNF) 0.4 $47M 530k 89.39
Msci (MSCI) 0.4 $47M 81k 582.93
Match Group (MTCH) 0.4 $46M 1.2M 37.84
SITE Centers Corp (SITC) 0.4 $45M 743k 60.50
Planet Fitness Cl A (PLNT) 0.4 $44M 544k 81.22
Silgan Holdings (SLGN) 0.4 $44M 837k 52.50
Insight Enterprises (NSIT) 0.4 $44M 204k 215.39
Insmed Com Par $.01 (INSM) 0.4 $43M 594k 73.00
Indie Semiconductor Class A Com (INDI) 0.4 $43M 11M 3.99
Lexington Realty Trust (LXP) 0.4 $43M 4.3M 10.05
Interface (TILE) 0.4 $42M 2.2M 18.97
Kla Corp Com New (KLAC) 0.4 $42M 54k 774.41
Copt Defense Properties Shs Ben Int (CDP) 0.4 $41M 1.4M 30.33
Asbury Automotive (ABG) 0.4 $41M 171k 238.59
Meritage Homes Corporation (MTH) 0.4 $41M 197k 205.07
Cintas Corporation (CTAS) 0.4 $40M 196k 205.88
EXACT Sciences Corporation (EXAS) 0.4 $40M 591k 68.12
Pinterest Cl A (PINS) 0.4 $40M 1.2M 32.37
Essential Properties Realty reit (EPRT) 0.4 $40M 1.2M 34.15
Timken Company (TKR) 0.4 $40M 470k 84.29
Arrow Electronics (ARW) 0.4 $39M 297k 132.83
MKS Instruments (MKSI) 0.4 $39M 358k 108.71
Amphenol Corp Cl A (APH) 0.4 $39M 595k 65.16
Avantor (AVTR) 0.4 $39M 1.5M 25.87
Washington Federal (WAFD) 0.4 $38M 1.1M 34.85
Evercore Class A (EVR) 0.3 $37M 147k 253.34
Stanley Black & Decker (SWK) 0.3 $37M 337k 110.13
Cheesecake Factory Incorporated (CAKE) 0.3 $37M 909k 40.55
Viking Therapeutics (VKTX) 0.3 $37M 581k 63.31
Perdoceo Ed Corp (PRDO) 0.3 $37M 1.7M 22.24
Qorvo (QRVO) 0.3 $37M 355k 103.30
Kontoor Brands (KTB) 0.3 $37M 447k 81.78
Rollins (ROL) 0.3 $37M 722k 50.58
Cabot Oil & Gas Corporation (CTRA) 0.3 $36M 1.5M 23.95
Elanco Animal Health (ELAN) 0.3 $36M 2.5M 14.69
J.B. Hunt Transport Services (JBHT) 0.3 $36M 210k 172.33
ResMed (RMD) 0.3 $36M 147k 244.12
Hope Ban (HOPE) 0.3 $36M 2.9M 12.56
Webster Financial Corporation (WBS) 0.3 $36M 768k 46.61
Trex Company (TREX) 0.3 $36M 537k 66.58
Renasant (RNST) 0.3 $36M 1.1M 32.50
Waste Connections (WCN) 0.3 $36M 198k 178.82
SYNNEX Corporation (SNX) 0.3 $35M 295k 120.08
Matador Resources (MTDR) 0.3 $35M 717k 49.42
WSFS Financial Corporation (WSFS) 0.3 $34M 670k 50.99
Lci Industries (LCII) 0.3 $33M 277k 120.54
Align Technology (ALGN) 0.3 $33M 129k 254.32
Datadog Cl A Com (DDOG) 0.3 $33M 284k 115.06
Pactiv Evergreen (PTVE) 0.3 $33M 2.8M 11.51
Bill Com Holdings Ord (BILL) 0.3 $32M 613k 52.76
EnerSys (ENS) 0.3 $32M 312k 102.05
Lamb Weston Hldgs (LW) 0.3 $31M 484k 64.74
Diodes Incorporated (DIOD) 0.3 $31M 483k 64.09
CoStar (CSGP) 0.3 $31M 410k 75.44
On Hldg Namen Akt A (ONON) 0.3 $31M 615k 50.15
Alnylam Pharmaceuticals (ALNY) 0.3 $31M 111k 275.03
Tidewater (TDW) 0.3 $30M 412k 71.79
Symbotic Class A Com (SYM) 0.3 $29M 1.2M 24.39
Greenbrier Companies (GBX) 0.3 $29M 561k 50.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $29M 259k 109.75
Twilio Cl A (TWLO) 0.3 $28M 427k 65.22
Graphic Packaging Holding Company (GPK) 0.3 $28M 937k 29.59
Cooper Cos (COO) 0.3 $27M 247k 110.34
Coinbase Global Com Cl A (COIN) 0.3 $27M 153k 178.17
Chipotle Mexican Grill (CMG) 0.2 $27M 461k 57.62
Tecnoglass Ord Shs (TGLS) 0.2 $26M 383k 68.66
Acv Auctions Com Cl A (ACVA) 0.2 $26M 1.3M 20.33
Gartner (IT) 0.2 $26M 51k 506.76
Pjt Partners Com Cl A (PJT) 0.2 $25M 191k 133.34
Crowdstrike Hldgs Cl A (CRWD) 0.2 $25M 91k 280.47
Weatherford Intl Ord Shs (WFRD) 0.2 $25M 298k 84.92
Pure Storage Cl A (PSTG) 0.2 $25M 499k 50.24
Palo Alto Networks (PANW) 0.2 $25M 73k 341.80
Applied Industrial Technologies (AIT) 0.2 $24M 110k 223.13
Envista Hldgs Corp (NVST) 0.2 $23M 1.2M 19.76
Merit Medical Systems (MMSI) 0.2 $23M 233k 98.83
Gms (GMS) 0.2 $23M 254k 90.57
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $23M 981k 23.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $23M 241k 93.85
MasTec (MTZ) 0.2 $22M 178k 123.10
Life Time Group Holdings Common Stock (LTH) 0.2 $21M 866k 24.42
Insulet Corporation (PODD) 0.2 $21M 91k 232.75
Eastern Bankshares (EBC) 0.2 $21M 1.3M 16.39
Nasdaq Omx (NDAQ) 0.2 $20M 272k 73.01
Everest Re Group (EG) 0.2 $20M 50k 391.83
Portland Gen Elec Com New (POR) 0.2 $20M 410k 47.90
Aspen Aerogels (ASPN) 0.2 $20M 709k 27.69
Flex Ord (FLEX) 0.2 $19M 579k 33.43
Cohu (COHU) 0.2 $19M 749k 25.70
Teleflex Incorporated (TFX) 0.2 $19M 77k 247.32
Fmc Corp Com New (FMC) 0.2 $19M 286k 65.94
Kymera Therapeutics (KYMR) 0.2 $19M 392k 47.33
Ero Copper Corp (ERO) 0.2 $19M 834k 22.27
Apogee Therapeutics (APGE) 0.2 $18M 311k 58.74
Stoneridge (SRI) 0.2 $18M 1.6M 11.19
Vericel (VCEL) 0.2 $18M 416k 42.25
Boyd Gaming Corporation (BYD) 0.2 $18M 271k 64.65
Keros Therapeutics (KROS) 0.2 $17M 288k 58.07
WESCO International (WCC) 0.2 $17M 99k 167.98
Varex Imaging (VREX) 0.2 $17M 1.4M 11.92
Unitil Corporation (UTL) 0.2 $16M 264k 60.58
Tempus Ai Cl A (TEM) 0.1 $16M 281k 56.60
Sila Realty Trust Common Stock (SILA) 0.1 $16M 625k 25.29
Cognex Corporation (CGNX) 0.1 $15M 381k 40.50
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 154k 99.49
Docusign (DOCU) 0.1 $15M 239k 62.09
Citizens Financial (CFG) 0.1 $15M 361k 41.07
Bankunited (BKU) 0.1 $15M 403k 36.44
Universal Display Corporation (OLED) 0.1 $15M 69k 209.90
Charles River Laboratories (CRL) 0.1 $14M 73k 196.97
Kirby Corporation (KEX) 0.1 $14M 117k 122.43
Helios Technologies (HLIO) 0.1 $14M 296k 47.70
Hecla Mining Company (HL) 0.1 $14M 2.1M 6.67
Zoominfo Technologies Common Stock (ZI) 0.1 $14M 1.4M 10.32
Sweetgreen Com Cl A (SG) 0.1 $14M 391k 35.45
Novocure Ord Shs (NVCR) 0.1 $14M 871k 15.63
Mobileye Global Common Class A (MBLY) 0.1 $14M 985k 13.70
Cogent Communications Hldgs Com New (CCOI) 0.1 $13M 171k 75.92
Bridgebio Pharma (BBIO) 0.1 $13M 503k 25.46
Mp Materials Corp Com Cl A (MP) 0.1 $13M 716k 17.65
Rexford Industrial Realty Inc reit (REXR) 0.1 $12M 244k 50.31
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $12M 846k 14.00
International Seaways (INSW) 0.1 $12M 229k 51.56
M/a (MTSI) 0.1 $12M 103k 111.26
Chefs Whse (CHEF) 0.1 $11M 261k 42.01
Axsome Therapeutics (AXSM) 0.1 $11M 121k 89.87
Integral Ad Science Hldng (IAS) 0.1 $11M 999k 10.81
Sitime Corp (SITM) 0.1 $11M 63k 171.51
Shoals Technologies Group In Cl A (SHLS) 0.1 $10M 1.9M 5.61
Azek Cl A (AZEK) 0.1 $10M 219k 46.80
Wolfspeed (WOLF) 0.1 $10M 1.1M 9.70
KAR Auction Services (KAR) 0.1 $10M 602k 16.88
Paycom Software (PAYC) 0.1 $9.9M 59k 166.57
Couchbase (BASE) 0.1 $9.3M 580k 16.12
Magnite Ord (MGNI) 0.1 $9.0M 648k 13.85
W.R. Berkley Corporation (WRB) 0.1 $8.8M 155k 56.73
Rogers Corporation (ROG) 0.1 $8.8M 78k 113.01
Albemarle Corporation (ALB) 0.1 $8.6M 90k 94.71
Curtiss-Wright (CW) 0.1 $8.5M 26k 328.69
Markel Corporation (MKL) 0.1 $8.4M 5.4k 1568.67
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $8.4M 1.3M 6.33
Entegris (ENTG) 0.1 $8.4M 74k 112.53
Okta Cl A (OKTA) 0.1 $8.3M 112k 74.34
Fabrinet SHS (FN) 0.1 $8.3M 35k 236.44
Atmus Filtration Technologies Ord (ATMU) 0.1 $7.8M 208k 37.53
TPG Com Cl A (TPG) 0.1 $7.7M 134k 57.56
Tandem Diabetes Care Com New (TNDM) 0.1 $7.7M 181k 42.41
Hexcel Corporation (HXL) 0.1 $7.6M 123k 61.83
Elastic N V Ord Shs (ESTC) 0.1 $7.6M 99k 76.76
AECOM Technology Corporation (ACM) 0.1 $7.3M 71k 103.27
Tractor Supply Company (TSCO) 0.1 $7.1M 24k 290.93
Devon Energy Corporation (DVN) 0.1 $6.9M 175k 39.12
Tyler Technologies (TYL) 0.1 $6.8M 12k 583.72
Stride (LRN) 0.1 $6.6M 77k 85.31
Alexandria Real Estate Equities (ARE) 0.1 $6.2M 53k 118.75
Workiva Com Cl A (WK) 0.1 $6.2M 79k 79.12
Amphastar Pharmaceuticals (AMPH) 0.1 $6.0M 124k 48.53
Euronet Worldwide (EEFT) 0.1 $5.9M 59k 99.23
Gitlab Class A Com (GTLB) 0.1 $5.7M 111k 51.54
PerkinElmer (RVTY) 0.1 $5.7M 44k 127.75
Irhythm Technologies (IRTC) 0.1 $5.7M 76k 74.24
Hubbell (HUBB) 0.1 $5.6M 13k 428.35
Nextracker Class A Com (NXT) 0.1 $5.4M 145k 37.48
Qiagen Nv Shs New (QGEN) 0.0 $5.3M 116k 45.57
Array Technologies Com Shs (ARRY) 0.0 $5.1M 777k 6.60
Dana Holding Corporation (DAN) 0.0 $5.1M 480k 10.56
Sarepta Therapeutics (SRPT) 0.0 $5.0M 40k 124.89
Ban (TBBK) 0.0 $4.9M 91k 53.50
Incyte Corporation (INCY) 0.0 $4.4M 66k 66.10
Uipath Cl A (PATH) 0.0 $3.8M 300k 12.80
Hain Celestial (HAIN) 0.0 $3.6M 412k 8.63
Planet Labs Pbc Com Cl A (PL) 0.0 $3.5M 1.6M 2.23
Leslies (LESL) 0.0 $3.3M 1.0M 3.16
Smart Global Hldgs SHS (PENG) 0.0 $3.2M 155k 20.95
Sigma Lithium Corporation (SGML) 0.0 $3.2M 259k 12.36
Dollar General (DG) 0.0 $3.1M 37k 84.57
Stratasys SHS (SSYS) 0.0 $2.9M 348k 8.31
Chart Industries (GTLS) 0.0 $2.8M 23k 124.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7M 24k 111.41
Blueprint Medicines (BPMC) 0.0 $1.9M 21k 92.50
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.8M 90k 20.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3M 37k 35.86
Paymentus Holdings Com Cl A (PAY) 0.0 $1.2M 59k 20.02
Cameco Corporation (CCJ) 0.0 $677k 14k 47.76
Cava Group Ord (CAVA) 0.0 $603k 4.9k 123.85
NiSource (NI) 0.0 $468k 14k 34.65
Toast Cl A (TOST) 0.0 $410k 15k 28.31
Zscaler Incorporated (ZS) 0.0 $328k 1.9k 170.94
Corebridge Finl (CRBG) 0.0 $311k 11k 29.16
Labcorp Holdings Com Shs (LH) 0.0 $283k 1.3k 223.48
Universal Hlth Svcs CL B (UHS) 0.0 $255k 1.1k 229.01
LKQ Corporation (LKQ) 0.0 $248k 6.2k 39.92
Berry Plastics (BERY) 0.0 $226k 3.3k 67.98
Western Digital (WDC) 0.0 $224k 3.3k 68.29
Floor & Decor Hldgs Cl A (FND) 0.0 $214k 1.7k 124.17
Cloudflare Cl A Com (NET) 0.0 $213k 2.6k 80.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $204k 755.00 269.81
NCR Corporation (VYX) 0.0 $171k 13k 13.57