Frontier Capital Management

Frontier Capital Management as of Dec. 31, 2024

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 285 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 2.6 $271M 1.9M 144.04
Beacon Roofing Supply (BECN) 2.3 $242M 2.4M 101.58
Allegheny Technologies Incorporated (ATI) 1.6 $168M 3.1M 55.04
Xpo Logistics Inc equity (XPO) 1.5 $163M 1.2M 131.15
Eagle Materials (EXP) 1.5 $157M 635k 246.76
Palantir Technologies Cl A (PLTR) 1.4 $147M 1.9M 75.63
Mattel (MAT) 1.3 $134M 7.6M 17.73
Natera (NTRA) 1.3 $133M 841k 158.30
Granite Construction (GVA) 1.2 $124M 1.4M 87.71
Carlyle Group (CG) 1.2 $124M 2.5M 50.49
Caesars Entertainment (CZR) 1.2 $122M 3.7M 33.42
Applovin Corp Com Cl A (APP) 1.1 $118M 363k 323.83
Block Cl A (XYZ) 1.0 $101M 1.2M 84.99
Lithia Motors (LAD) 0.9 $97M 272k 357.43
Bill Com Holdings Ord (BILL) 0.9 $97M 1.1M 84.71
Modine Manufacturing (MOD) 0.9 $94M 810k 115.93
Popular Com New (BPOP) 0.9 $93M 989k 94.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.9 $90M 1.7M 53.04
Kkr & Co (KKR) 0.9 $90M 608k 147.91
The Trade Desk Com Cl A (TTD) 0.9 $90M 762k 117.53
Twilio Cl A (TWLO) 0.8 $89M 820k 108.08
Monolithic Power Systems (MPWR) 0.8 $88M 150k 591.70
Arista Networks Com Shs (ANET) 0.8 $87M 788k 110.53
United Therapeutics Corporation (UTHR) 0.8 $86M 244k 352.84
Burlington Stores (BURL) 0.8 $85M 299k 285.06
Hubspot (HUBS) 0.8 $80M 115k 696.77
Mongodb Cl A (MDB) 0.8 $79M 339k 232.81
Fair Isaac Corporation (FICO) 0.7 $78M 39k 1990.93
Inspire Med Sys (INSP) 0.7 $78M 419k 185.38
Marvell Technology (MRVL) 0.7 $78M 702k 110.45
Ultra Clean Holdings (UCTT) 0.7 $77M 2.1M 35.95
KBR (KBR) 0.7 $77M 1.3M 57.93
Carpenter Technology Corporation (CRS) 0.7 $76M 451k 169.71
Epam Systems (EPAM) 0.7 $76M 326k 233.82
Sanmina (SANM) 0.7 $76M 1.0M 75.67
Darling International (DAR) 0.7 $76M 2.3M 33.69
Veeva Sys Cl A Com (VEEV) 0.7 $74M 353k 210.25
Mrc Global Inc cmn (MRC) 0.7 $73M 5.7M 12.78
Agree Realty Corporation (ADC) 0.7 $73M 1.0M 70.45
Guidewire Software (GWRE) 0.7 $72M 429k 168.58
Indie Semiconductor Class A Com (INDI) 0.7 $70M 17M 4.05
Lattice Semiconductor (LSCC) 0.7 $70M 1.2M 56.65
First Industrial Realty Trust (FR) 0.7 $69M 1.4M 50.13
Apollo Global Mgmt (APO) 0.7 $69M 416k 165.16
Wintrust Financial Corporation (WTFC) 0.6 $68M 548k 124.71
Independence Realty Trust In (IRT) 0.6 $68M 3.4M 19.84
Transunion (TRU) 0.6 $66M 714k 92.71
Fortinet (FTNT) 0.6 $64M 673k 94.48
Alaska Air (ALK) 0.6 $63M 979k 64.75
Digitalbridge Group Cl A New (DBRG) 0.6 $63M 5.6M 11.28
Permian Resources Corp Class A Com (PR) 0.6 $63M 4.3M 14.38
Pinnacle Financial Partners (PNFP) 0.6 $62M 545k 114.39
Quanta Services (PWR) 0.6 $62M 195k 316.05
Adtalem Global Ed (ATGE) 0.6 $60M 659k 90.85
Regal-beloit Corporation (RRX) 0.6 $59M 380k 155.13
Jabil Circuit (JBL) 0.6 $59M 407k 143.90
MaxLinear (MXL) 0.6 $59M 3.0M 19.78
Builders FirstSource (BLDR) 0.6 $58M 408k 142.93
Planet Fitness Cl A (PLNT) 0.6 $58M 587k 98.87
First Bancorp P R Com New (FBP) 0.5 $58M 3.1M 18.59
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $55M 821k 67.21
Coinbase Global Com Cl A (COIN) 0.5 $54M 218k 248.30
BorgWarner (BWA) 0.5 $54M 1.7M 31.79
Equifax (EFX) 0.5 $54M 212k 254.85
Dex (DXCM) 0.5 $54M 693k 77.77
Bright Horizons Fam Sol In D (BFAM) 0.5 $54M 485k 110.85
Align Technology (ALGN) 0.5 $53M 256k 208.51
Cognizant Technology Solutio Cl A (CTSH) 0.5 $53M 688k 76.90
Aon Shs Cl A (AON) 0.5 $52M 144k 359.16
Sila Realty Trust Common Stock (SILA) 0.5 $52M 2.1M 24.32
Belden (BDC) 0.5 $52M 457k 112.61
Hologic (HOLX) 0.5 $50M 697k 72.09
Ross Stores (ROST) 0.5 $50M 327k 151.27
Steris Shs Usd (STE) 0.5 $48M 235k 205.56
Nmi Hldgs Inc cl a (NMIH) 0.5 $48M 1.3M 36.76
SM Energy (SM) 0.4 $47M 1.2M 38.76
Alcon Ord Shs (ALC) 0.4 $47M 552k 84.89
Rxo Common Stock (RXO) 0.4 $47M 2.0M 23.84
Lgi Homes (LGIH) 0.4 $46M 516k 89.40
Perdoceo Ed Corp (PRDO) 0.4 $46M 1.7M 26.47
Eastern Bankshares (EBC) 0.4 $46M 2.7M 17.25
Draftkings Com Cl A (DKNG) 0.4 $46M 1.2M 37.20
Msci (MSCI) 0.4 $46M 76k 600.01
L3harris Technologies (LHX) 0.4 $45M 216k 210.28
Knife River Corp Common Stock (KNF) 0.4 $45M 446k 101.64
Chart Industries (GTLS) 0.4 $45M 234k 190.84
Acv Auctions Com Cl A (ACVA) 0.4 $45M 2.1M 21.60
ResMed (RMD) 0.4 $44M 192k 228.69
Mettler-Toledo International (MTD) 0.4 $43M 36k 1223.68
Silgan Holdings (SLGN) 0.4 $43M 830k 52.05
Copt Defense Properties Shs Ben Int (CDP) 0.4 $42M 1.4M 30.95
Webster Financial Corporation (WBS) 0.4 $42M 762k 55.22
Zscaler Incorporated (ZS) 0.4 $42M 233k 180.41
Asbury Automotive (ABG) 0.4 $41M 170k 243.03
Cheesecake Factory Incorporated (CAKE) 0.4 $41M 869k 47.44
Renasant (RNST) 0.4 $41M 1.1M 35.75
Pure Storage Cl A (PSTG) 0.4 $41M 660k 61.43
SYNNEX Corporation (SNX) 0.4 $40M 342k 117.28
Matador Resources (MTDR) 0.4 $40M 711k 56.26
Interface (TILE) 0.4 $39M 1.6M 24.35
Amphenol Corp Cl A (APH) 0.4 $39M 560k 69.45
Essential Properties Realty reit (EPRT) 0.4 $39M 1.2M 31.28
Cheniere Energy Com New (LNG) 0.4 $39M 181k 214.87
Datadog Cl A Com (DDOG) 0.4 $38M 268k 142.89
WSFS Financial Corporation (WSFS) 0.4 $38M 719k 53.13
MDU Resources (MDU) 0.4 $38M 2.1M 18.02
MKS Instruments (MKSI) 0.4 $38M 363k 104.39
Stag Industrial (STAG) 0.4 $38M 1.1M 33.82
Lexington Realty Trust (LXP) 0.4 $38M 4.7M 8.12
Agilent Technologies Inc C ommon (A) 0.4 $38M 279k 134.34
IDEXX Laboratories (IDXX) 0.4 $37M 90k 413.44
Lamb Weston Hldgs (LW) 0.3 $37M 548k 66.83
Hope Ban (HOPE) 0.3 $36M 3.0M 12.29
Sweetgreen Com Cl A (SG) 0.3 $36M 1.1M 32.06
Kontoor Brands (KTB) 0.3 $36M 426k 85.41
Trex Company (TREX) 0.3 $36M 519k 69.03
Curbline Pptys Corp (CURB) 0.3 $35M 1.5M 23.22
Arrow Electronics (ARW) 0.3 $35M 311k 113.12
Washington Federal (WAFD) 0.3 $35M 1.1M 32.24
Elanco Animal Health (ELAN) 0.3 $35M 2.9M 12.11
Everus Constr Group (ECG) 0.3 $35M 529k 65.75
Tidewater (TDW) 0.3 $34M 624k 54.71
Diodes Incorporated (DIOD) 0.3 $34M 552k 61.67
Bwx Technologies (BWXT) 0.3 $34M 304k 111.39
Cintas Corporation (CTAS) 0.3 $34M 185k 182.70
Timken Company (TKR) 0.3 $33M 466k 71.37
Waste Connections (WCN) 0.3 $32M 187k 171.58
Irhythm Technologies (IRTC) 0.3 $32M 355k 90.17
Kla Corp Com New (KLAC) 0.3 $32M 51k 630.12
Tempus Ai Cl A (TEM) 0.3 $32M 944k 33.76
Rollins (ROL) 0.3 $32M 685k 46.35
On Hldg Namen Akt A (ONON) 0.3 $32M 579k 54.77
Life Time Group Holdings Common Stock (LTH) 0.3 $31M 1.4M 22.12
Avantor (AVTR) 0.3 $31M 1.5M 21.07
Cohu (COHU) 0.3 $30M 1.1M 26.70
Lci Industries (LCII) 0.3 $30M 292k 103.39
Insmed Com Par $.01 (INSM) 0.3 $30M 435k 69.04
Bridgebio Pharma (BBIO) 0.3 $30M 1.1M 27.44
Crowdstrike Hldgs Cl A (CRWD) 0.3 $29M 85k 342.16
Domino's Pizza (DPZ) 0.3 $29M 70k 419.76
Insulet Corporation (PODD) 0.3 $29M 110k 261.07
Insight Enterprises (NSIT) 0.3 $29M 188k 152.10
EnerSys (ENS) 0.3 $29M 309k 92.43
CoStar (CSGP) 0.3 $28M 395k 71.59
Pagaya Technologies Cl A New (PGY) 0.3 $28M 3.0M 9.29
Greenbrier Companies (GBX) 0.3 $27M 447k 60.99
Donnelley Finl Solutions (DFIN) 0.3 $26M 420k 62.73
J.B. Hunt Transport Services (JBHT) 0.3 $26M 154k 170.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $26M 996k 26.38
Chipotle Mexican Grill (CMG) 0.2 $26M 434k 60.30
Stanley Black & Decker (SWK) 0.2 $26M 323k 80.29
Graphic Packaging Holding Company (GPK) 0.2 $25M 930k 27.16
Fluor Corporation (FLR) 0.2 $25M 509k 49.32
Evercore Class A (EVR) 0.2 $25M 90k 277.19
Alnylam Pharmaceuticals (ALNY) 0.2 $25M 105k 235.31
Pjt Partners Com Cl A (PJT) 0.2 $25M 155k 157.81
Dolby Laboratories Com Cl A (DLB) 0.2 $24M 311k 78.10
Weatherford Intl Ord Shs (WFRD) 0.2 $24M 339k 71.63
Viking Therapeutics (VKTX) 0.2 $24M 598k 40.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $23M 296k 78.18
Gartner (IT) 0.2 $23M 48k 484.47
Envista Hldgs Corp (NVST) 0.2 $23M 1.2M 19.29
Applied Industrial Technologies (AIT) 0.2 $23M 94k 239.47
Hexcel Corporation (HXL) 0.2 $22M 358k 62.70
Cooper Cos (COO) 0.2 $22M 244k 91.93
Merit Medical Systems (MMSI) 0.2 $22M 231k 96.72
Flex Ord (FLEX) 0.2 $22M 578k 38.39
Stevanato Group S P A Ord Shs (STVN) 0.2 $22M 1.0M 21.79
Novocure Ord Shs (NVCR) 0.2 $22M 726k 29.80
MasTec (MTZ) 0.2 $21M 154k 136.14
Procore Technologies (PCOR) 0.2 $20M 272k 74.93
Varex Imaging (VREX) 0.2 $20M 1.4M 14.59
Nasdaq Omx (NDAQ) 0.2 $20M 256k 77.31
Everest Re Group (EG) 0.2 $19M 52k 362.46
Mobileye Global Common Class A (MBLY) 0.2 $19M 928k 19.92
Procept Biorobotics Corp (PRCT) 0.2 $18M 225k 80.52
WESCO International (WCC) 0.2 $18M 99k 180.96
Atlas Energy Solutions Com New (AESI) 0.2 $18M 801k 22.18
Portland Gen Elec Com New (POR) 0.2 $18M 407k 43.62
Skechers U S A Cl A 0.2 $18M 262k 67.24
Vertiv Holdings Com Cl A (VRT) 0.2 $18M 154k 113.61
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $17M 774k 22.24
Coherent Corp (COHR) 0.2 $17M 180k 94.73
Vericel (VCEL) 0.2 $16M 288k 54.91
Citizens Financial (CFG) 0.1 $16M 355k 43.76
Hain Celestial (HAIN) 0.1 $16M 2.5M 6.15
Qorvo (QRVO) 0.1 $15M 219k 69.93
Bankunited (BKU) 0.1 $15M 399k 38.17
Okta Cl A (OKTA) 0.1 $15M 191k 78.80
Symbotic Class A Com (SYM) 0.1 $15M 621k 23.71
Unitil Corporation (UTL) 0.1 $14M 262k 54.19
Shoals Technologies Group In Cl A (SHLS) 0.1 $14M 2.5M 5.53
Atmus Filtration Technologies Ord (ATMU) 0.1 $14M 353k 39.18
Wolfspeed 0.1 $14M 2.1M 6.66
Charles River Laboratories (CRL) 0.1 $14M 73k 184.60
M/a (MTSI) 0.1 $13M 103k 129.91
Boyd Gaming Corporation (BYD) 0.1 $13M 183k 72.54
Paycom Software (PAYC) 0.1 $13M 65k 204.97
Garrett Motion (GTX) 0.1 $13M 1.5M 9.03
Cognex Corporation (CGNX) 0.1 $13M 367k 35.86
Cogent Communications Hldgs Com New (CCOI) 0.1 $13M 170k 77.07
Ero Copper Corp (ERO) 0.1 $13M 957k 13.48
EXACT Sciences Corporation (EXAS) 0.1 $13M 226k 56.19
Kirby Corporation (KEX) 0.1 $12M 117k 105.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $12M 137k 89.46
Fmc Corp Com New (FMC) 0.1 $12M 251k 48.61
Gitlab Class A Com (GTLB) 0.1 $12M 216k 56.35
Azek Cl A (AZEK) 0.1 $12M 255k 47.47
Chefs Whse (CHEF) 0.1 $12M 244k 49.32
KAR Auction Services (KAR) 0.1 $12M 598k 19.84
SITE Centers Corp (SITC) 0.1 $11M 737k 15.29
Gms 0.1 $11M 128k 84.83
Elastic N V Ord Shs (ESTC) 0.1 $11M 108k 99.08
Integral Ad Science Hldng (IAS) 0.1 $10M 998k 10.44
Rexford Industrial Realty Inc reit (REXR) 0.1 $10M 269k 38.66
Magnite Ord (MGNI) 0.1 $10M 647k 15.92
Markel Corporation (MKL) 0.1 $10M 5.9k 1726.33
Cameco Corporation (CCJ) 0.1 $10M 196k 51.39
Universal Display Corporation (OLED) 0.1 $10M 69k 146.20
Tandem Diabetes Care Com New (TNDM) 0.1 $9.8M 272k 36.02
Match Group (MTCH) 0.1 $9.8M 299k 32.71
Transmedics Group (TMDX) 0.1 $9.4M 151k 62.35
Sitime Corp (SITM) 0.1 $9.4M 44k 214.53
Mp Materials Corp Com Cl A (MP) 0.1 $9.3M 596k 15.60
Curtiss-Wright (CW) 0.1 $9.2M 26k 354.87
Blueprint Medicines (BPMC) 0.1 $9.2M 105k 87.22
W.R. Berkley Corporation (WRB) 0.1 $9.1M 155k 58.52
Summit Matls Cl A 0.1 $9.0M 178k 50.60
Zoominfo Technologies Common Stock (GTM) 0.1 $8.8M 833k 10.51
Workiva Com Cl A (WK) 0.1 $8.6M 79k 109.50
Couchbase 0.1 $8.3M 535k 15.59
Helios Technologies (HLIO) 0.1 $8.1M 181k 44.64
Rogers Corporation (ROG) 0.1 $7.9M 77k 101.61
Hubbell (HUBB) 0.1 $7.8M 19k 418.90
Apogee Therapeutics (APGE) 0.1 $7.8M 173k 45.30
Albemarle Corporation (ALB) 0.1 $7.8M 90k 86.08
AECOM Technology Corporation (ACM) 0.1 $7.5M 70k 106.82
Euronet Worldwide (EEFT) 0.1 $7.4M 72k 102.84
Dyne Therapeutics (DYN) 0.1 $7.0M 298k 23.56
Entegris (ENTG) 0.1 $6.9M 70k 99.06
Toast Cl A (TOST) 0.1 $6.9M 188k 36.45
Tyler Technologies (TYL) 0.1 $6.7M 12k 576.66
TPG Com Cl A (TPG) 0.1 $6.6M 104k 62.84
Planet Labs Pbc Com Cl A (PL) 0.1 $6.3M 1.6M 4.04
Ryerson Tull (RYI) 0.1 $6.3M 338k 18.51
Aspen Aerogels (ASPN) 0.1 $6.2M 526k 11.88
Fabrinet SHS (FN) 0.1 $6.2M 28k 219.88
Tractor Supply Company (TSCO) 0.1 $6.1M 115k 53.06
Kymera Therapeutics (KYMR) 0.1 $6.0M 150k 40.23
Sentinelone Cl A (S) 0.1 $6.0M 269k 22.20
Devon Energy Corporation (DVN) 0.1 $5.7M 175k 32.73
PerkinElmer (RVTY) 0.1 $5.6M 50k 111.61
Nextracker Class A Com (NXT) 0.1 $5.3M 145k 36.53
Teradyne (TER) 0.0 $4.9M 39k 125.92
Acadia Healthcare (ACHC) 0.0 $4.9M 124k 39.65
Amphastar Pharmaceuticals (AMPH) 0.0 $4.6M 123k 37.13
Incyte Corporation (INCY) 0.0 $4.5M 66k 69.07
Axsome Therapeutics (AXSM) 0.0 $4.5M 53k 84.61
Sarepta Therapeutics (SRPT) 0.0 $4.3M 36k 121.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.3M 35k 123.15
Paymentus Holdings Com Cl A (PAY) 0.0 $4.2M 129k 32.67
Healthequity (HQY) 0.0 $4.2M 44k 95.95
Icon SHS (ICLR) 0.0 $4.0M 19k 209.71
Stride (LRN) 0.0 $3.5M 33k 103.93
Sigma Lithium Corporation (SGML) 0.0 $3.5M 308k 11.22
Enovix Corp (ENVX) 0.0 $3.4M 313k 10.87
Stratasys SHS (SSYS) 0.0 $3.3M 370k 8.89
Ftai Infrastructure Common Stock (FIP) 0.0 $2.9M 394k 7.26
Evolus (EOLS) 0.0 $2.6M 240k 11.04
Penguin Solutions SHS 0.0 $2.6M 135k 19.19
Allegro Microsystems Ord (ALGM) 0.0 $2.0M 91k 21.86
Cloudflare Cl A Com (NET) 0.0 $1.0M 9.4k 107.68
Uipath Cl A (PATH) 0.0 $995k 78k 12.71
International Seaways (INSW) 0.0 $615k 17k 35.94
Cava Group Ord (CAVA) 0.0 $573k 5.1k 112.80
NiSource (NI) 0.0 $496k 14k 36.76
Teleflex Incorporated (TFX) 0.0 $325k 1.8k 177.98
Corebridge Finl (CRBG) 0.0 $319k 11k 29.93
Labcorp Holdings Com Shs (LH) 0.0 $319k 1.4k 229.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $291k 11k 25.54
Alexandria Real Estate Equities (ARE) 0.0 $240k 2.5k 97.55
LKQ Corporation (LKQ) 0.0 $228k 6.2k 36.75
Five Below (FIVE) 0.0 $218k 2.1k 104.96
Western Digital (WDC) 0.0 $204k 3.4k 59.63
NCR Corporation (VYX) 0.0 $174k 13k 13.84