Frontier Capital Management

Frontier Capital Management as of March 31, 2025

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 283 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 2.5 $225M 2.0M 111.03
Beacon Roofing Supply (BECN) 1.9 $174M 1.4M 123.70
Mattel (MAT) 1.9 $173M 8.9M 19.43
Eagle Materials (EXP) 1.5 $136M 611k 221.93
Allegheny Technologies Incorporated (ATI) 1.5 $135M 2.6M 52.03
Xpo Logistics Inc equity (XPO) 1.4 $127M 1.2M 107.58
Carlyle Group (CG) 1.3 $115M 2.6M 43.59
Dolby Laboratories Com Cl A (DLB) 1.1 $97M 1.2M 80.31
Cheniere Energy Com New (LNG) 1.1 $97M 419k 231.40
United Therapeutics Corporation (UTHR) 1.1 $97M 314k 308.27
Caesars Entertainment (CZR) 1.0 $95M 3.8M 25.00
Granite Construction (GVA) 1.0 $90M 1.2M 75.40
Popular Com New (BPOP) 1.0 $88M 949k 92.37
Palantir Technologies Cl A (PLTR) 0.9 $87M 1.0M 84.40
Mongodb Cl A (MDB) 0.9 $85M 484k 175.40
Agree Realty Corporation (ADC) 0.9 $81M 1.0M 77.19
Builders FirstSource (BLDR) 0.9 $79M 629k 124.94
Sanmina (SANM) 0.8 $78M 1.0M 76.18
First Industrial Realty Trust (FR) 0.8 $76M 1.4M 53.96
Bright Horizons Fam Sol In D (BFAM) 0.8 $75M 592k 127.04
Monolithic Power Systems (MPWR) 0.8 $75M 129k 579.98
Twilio Cl A (TWLO) 0.8 $74M 759k 97.91
Allegro Microsystems Ord (ALGM) 0.8 $73M 2.9M 25.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $73M 1.7M 43.49
Hubspot (HUBS) 0.8 $72M 127k 571.29
Independence Realty Trust In (IRT) 0.8 $72M 3.4M 21.23
Aon Shs Cl A (AON) 0.8 $71M 179k 399.09
Lattice Semiconductor (LSCC) 0.8 $69M 1.3M 52.45
Inspire Med Sys (INSP) 0.8 $69M 434k 159.28
Applovin Corp Com Cl A (APP) 0.8 $69M 259k 264.97
Fair Isaac Corporation (FICO) 0.7 $68M 37k 1844.16
Fortinet (FTNT) 0.7 $67M 697k 96.26
Block Cl A (XYZ) 0.7 $66M 1.2M 54.33
Dex (DXCM) 0.7 $66M 968k 68.29
Amentum Holdings (AMTM) 0.7 $65M 3.6M 18.20
Mrc Global Inc cmn (MRC) 0.7 $65M 5.7M 11.48
Zscaler Incorporated (ZS) 0.7 $65M 326k 198.42
Burlington Stores (BURL) 0.7 $65M 271k 238.33
Essential Properties Realty reit (EPRT) 0.7 $64M 2.0M 32.64
Veeva Sys Cl A Com (VEEV) 0.7 $63M 271k 231.63
Darling International (DAR) 0.7 $63M 2.0M 31.24
KBR (KBR) 0.7 $62M 1.3M 49.81
Sila Realty Trust Common Stock (SILA) 0.7 $62M 2.3M 26.71
Wintrust Financial Corporation (WTFC) 0.7 $61M 541k 112.46
Carpenter Technology Corporation (CRS) 0.7 $60M 330k 181.18
First Bancorp P R Com New (FBP) 0.6 $59M 3.1M 19.17
Steris Shs Usd (STE) 0.6 $58M 255k 226.65
Lithia Motors (LAD) 0.6 $57M 195k 293.54
Pinnacle Financial Partners (PNFP) 0.6 $57M 537k 106.04
Bill Com Holdings Ord (BILL) 0.6 $57M 1.2M 45.89
Natera (NTRA) 0.6 $56M 399k 141.41
Transunion (TRU) 0.6 $56M 676k 82.99
Adtalem Global Ed (ATGE) 0.6 $56M 554k 100.64
Alcon Ord Shs (ALC) 0.6 $54M 567k 94.93
Apollo Global Mgmt (APO) 0.6 $54M 392k 136.94
Permian Resources Corp Class A Com (PR) 0.6 $53M 3.9M 13.85
Life Time Group Holdings Common Stock (LTH) 0.6 $52M 1.7M 30.20
Quanta Services (PWR) 0.6 $51M 200k 254.18
Cognizant Technology Solutio Cl A (CTSH) 0.5 $50M 648k 76.50
Marvell Technology (MRVL) 0.5 $49M 796k 61.57
IDEXX Laboratories (IDXX) 0.5 $49M 116k 419.95
Belden (BDC) 0.5 $49M 484k 100.25
Jabil Circuit (JBL) 0.5 $49M 356k 136.07
Guidewire Software (GWRE) 0.5 $48M 256k 187.36
Epam Systems (EPAM) 0.5 $47M 279k 168.84
Rollins (ROL) 0.5 $47M 867k 54.03
Stag Industrial (STAG) 0.5 $46M 1.3M 36.12
Eastern Bankshares (EBC) 0.5 $45M 2.8M 16.40
Equifax (EFX) 0.5 $45M 184k 243.56
Vertiv Holdings Com Cl A (VRT) 0.5 $44M 607k 72.20
Perdoceo Ed Corp (PRDO) 0.5 $43M 1.7M 25.18
ResMed (RMD) 0.5 $43M 193k 223.85
Kkr & Co (KKR) 0.5 $43M 373k 115.61
Pagaya Technologies Cl A New (PGY) 0.5 $43M 4.1M 10.48
Insmed Com Par $.01 (INSM) 0.5 $43M 558k 76.29
Draftkings Com Cl A (DKNG) 0.5 $42M 1.3M 33.21
Silgan Holdings (SLGN) 0.5 $42M 823k 51.12
Cheesecake Factory Incorporated (CAKE) 0.5 $42M 862k 48.66
Ultra Clean Holdings (UCTT) 0.5 $42M 1.9M 21.41
Timken Company (TKR) 0.5 $41M 576k 71.87
Lexington Realty Trust (LXP) 0.4 $41M 4.7M 8.65
Msci (MSCI) 0.4 $41M 72k 565.50
Lgi Homes (LGIH) 0.4 $40M 604k 66.47
Amphenol Corp Cl A (APH) 0.4 $40M 610k 65.59
Mettler-Toledo International (MTD) 0.4 $40M 33k 1180.91
MDU Resources (MDU) 0.4 $39M 2.3M 16.91
WSFS Financial Corporation (WSFS) 0.4 $39M 759k 51.87
Regal-beloit Corporation (RRX) 0.4 $39M 345k 113.85
Webster Financial Corporation (WBS) 0.4 $39M 755k 51.55
Nmi Hldgs Inc cl a (NMIH) 0.4 $39M 1.1M 36.05
Digitalbridge Group Cl A New (DBRG) 0.4 $39M 4.4M 8.82
Align Technology (ALGN) 0.4 $39M 242k 158.86
Renasant (RNST) 0.4 $38M 1.1M 33.93
Entegris (ENTG) 0.4 $38M 429k 87.48
Planet Fitness Cl A (PLNT) 0.4 $37M 387k 96.61
Asbury Automotive (ABG) 0.4 $37M 169k 220.84
Curbline Pptys Corp (CURB) 0.4 $36M 1.5M 24.19
Pure Storage Cl A (PSTG) 0.4 $36M 814k 44.27
Matador Resources (MTDR) 0.4 $36M 705k 51.09
SYNNEX Corporation (SNX) 0.4 $35M 339k 103.96
CoStar (CSGP) 0.4 $35M 439k 79.23
Waste Connections (WCN) 0.4 $34M 176k 195.19
Datadog Cl A Com (DDOG) 0.4 $33M 337k 99.21
Gitlab Class A Com (GTLB) 0.4 $33M 710k 47.00
Confluent Class A Com (CFLT) 0.4 $33M 1.4M 23.44
Modine Manufacturing (MOD) 0.4 $33M 430k 76.75
Washington Federal (WAFD) 0.4 $33M 1.1M 28.58
Kla Corp Com New (KLAC) 0.4 $33M 48k 679.80
Arrow Electronics (ARW) 0.4 $32M 309k 103.83
Tempus Ai Cl A (TEM) 0.3 $32M 661k 48.24
Agilent Technologies Inc C ommon (A) 0.3 $31M 263k 116.98
Ross Stores (ROST) 0.3 $31M 240k 127.79
Hope Ban (HOPE) 0.3 $31M 2.9M 10.47
Elanco Animal Health (ELAN) 0.3 $30M 2.9M 10.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $30M 595k 50.56
Domino's Pizza (DPZ) 0.3 $30M 65k 459.45
Lci Industries (LCII) 0.3 $30M 343k 87.43
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $30M 2.2M 13.56
MKS Instruments (MKSI) 0.3 $30M 370k 80.15
Trex Company (TREX) 0.3 $29M 495k 58.10
Sun Ctry Airls Hldgs (SNCY) 0.3 $28M 2.3M 12.32
Indie Semiconductor Class A Com (INDI) 0.3 $28M 14M 2.04
Insight Enterprises (NSIT) 0.3 $28M 187k 149.99
Alaska Air (ALK) 0.3 $28M 566k 49.22
Lamb Weston Hldgs (LW) 0.3 $28M 519k 53.30
Alnylam Pharmaceuticals (ALNY) 0.3 $28M 102k 270.02
Tidewater (TDW) 0.3 $28M 651k 42.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $27M 339k 80.71
Copt Defense Properties Shs Ben Int (CDP) 0.3 $27M 1.0M 27.27
Kontoor Brands (KTB) 0.3 $27M 422k 64.13
Chipotle Mexican Grill (CMG) 0.3 $27M 536k 50.21
Interface (TILE) 0.3 $27M 1.4M 19.84
Bridgebio Pharma (BBIO) 0.3 $27M 769k 34.57
Hexcel Corporation (HXL) 0.3 $26M 483k 54.76
Bwx Technologies (BWXT) 0.3 $26M 266k 98.65
Cdw (CDW) 0.3 $26M 163k 160.26
SM Energy (SM) 0.3 $25M 831k 29.95
Caci Intl Cl A (CACI) 0.3 $25M 68k 366.92
Rxo Common Stock (RXO) 0.3 $25M 1.3M 19.10
Bj's Wholesale Club Holdings (BJ) 0.3 $24M 213k 114.10
Merit Medical Systems (MMSI) 0.3 $24M 229k 105.71
Unity Software (U) 0.3 $24M 1.2M 19.59
Graphic Packaging Holding Company (GPK) 0.3 $24M 922k 25.96
Diodes Incorporated (DIOD) 0.3 $24M 547k 43.17
Arista Networks Com Shs (ANET) 0.3 $24M 304k 77.48
Irhythm Technologies (IRTC) 0.3 $24M 225k 104.68
Skechers U S A Cl A 0.3 $23M 413k 56.78
Insulet Corporation (PODD) 0.3 $23M 89k 262.61
Acv Auctions Com Cl A (ACVA) 0.3 $23M 1.6M 14.09
Knife River Corp Common Stock (KNF) 0.3 $23M 257k 90.21
Donnelley Finl Solutions (DFIN) 0.3 $23M 525k 43.71
Avantor (AVTR) 0.2 $23M 1.4M 16.21
EnerSys (ENS) 0.2 $22M 234k 91.58
Envista Hldgs Corp (NVST) 0.2 $21M 1.2M 17.26
Hecla Mining Company (HL) 0.2 $21M 3.8M 5.56
Tractor Supply Company (TSCO) 0.2 $21M 380k 55.10
Cooper Cos (COO) 0.2 $21M 243k 84.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $20M 208k 97.60
Procore Technologies (PCOR) 0.2 $20M 302k 66.02
Cintas Corporation (CTAS) 0.2 $20M 96k 205.53
Hologic (HOLX) 0.2 $20M 317k 61.77
L3harris Technologies (LHX) 0.2 $20M 93k 209.31
Coherent Corp (COHR) 0.2 $20M 301k 64.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $20M 657k 29.69
Everus Constr Group (ECG) 0.2 $19M 523k 37.09
Applied Industrial Technologies (AIT) 0.2 $19M 85k 225.34
Quidel Corp (QDEL) 0.2 $19M 537k 34.97
Flex Ord (FLEX) 0.2 $19M 561k 33.08
Nasdaq Omx (NDAQ) 0.2 $18M 241k 75.86
Weatherford Intl Ord Shs (WFRD) 0.2 $18M 336k 53.55
The Trade Desk Com Cl A (TTD) 0.2 $18M 326k 54.72
Elastic N V Ord Shs (ESTC) 0.2 $17M 194k 89.10
Cohu (COHU) 0.2 $17M 1.1M 14.71
Mobileye Global Common Class A (MBLY) 0.2 $16M 1.1M 14.39
Varex Imaging (VREX) 0.2 $16M 1.4M 11.60
Okta Cl A (OKTA) 0.2 $15M 146k 105.22
WESCO International (WCC) 0.2 $15M 98k 155.30
Atlas Energy Solutions Com New (AESI) 0.2 $15M 850k 17.84
MaxLinear (MXL) 0.2 $15M 1.4M 10.86
Unitil Corporation (UTL) 0.2 $15M 260k 57.69
On Hldg Namen Akt A (ONON) 0.2 $15M 341k 43.92
Snowflake Cl A (SNOW) 0.2 $15M 102k 146.16
Azek Cl A (AZEK) 0.2 $15M 301k 48.89
Hain Celestial (HAIN) 0.2 $15M 3.5M 4.15
Citizens Financial (CFG) 0.2 $15M 356k 40.97
Evolus (EOLS) 0.2 $15M 1.2M 12.03
Fluor Corporation (FLR) 0.2 $15M 404k 35.82
Mp Materials Corp Com Cl A (MP) 0.2 $14M 579k 24.41
Greenbrier Companies (GBX) 0.2 $14M 275k 51.22
Portland Gen Elec Com New (POR) 0.2 $14M 315k 44.60
Chart Industries (GTLS) 0.2 $14M 97k 144.36
Symbotic Class A Com (SYM) 0.2 $14M 691k 20.21
Everest Re Group (EG) 0.2 $14M 38k 363.33
Ryerson Tull (RYI) 0.1 $14M 597k 22.96
Paycom Software (PAYC) 0.1 $14M 63k 218.48
Bankunited (BKU) 0.1 $14M 396k 34.44
Ero Copper Corp (ERO) 0.1 $14M 1.1M 12.12
Digitalocean Hldgs (DOCN) 0.1 $13M 401k 33.39
MasTec (MTZ) 0.1 $13M 114k 116.71
Procept Biorobotics Corp (PRCT) 0.1 $13M 215k 58.26
Pjt Partners Com Cl A (PJT) 0.1 $12M 90k 137.88
Stride (LRN) 0.1 $12M 92k 126.50
KAR Auction Services (KAR) 0.1 $11M 593k 19.28
Kirby Corporation (KEX) 0.1 $11M 113k 101.01
Qorvo (QRVO) 0.1 $11M 157k 72.41
Novocure Ord Shs (NVCR) 0.1 $11M 626k 17.82
Match Group (MTCH) 0.1 $11M 354k 31.20
Markel Corporation (MKL) 0.1 $11M 5.8k 1869.61
Rexford Industrial Realty Inc reit (REXR) 0.1 $11M 275k 39.15
FARO Technologies (FARO) 0.1 $11M 393k 27.30
Charles River Laboratories (CRL) 0.1 $11M 71k 150.52
W.R. Berkley Corporation (WRB) 0.1 $11M 150k 71.16
Gms 0.1 $11M 146k 73.17
Universal Display Corporation (OLED) 0.1 $11M 75k 139.48
Cognex Corporation (CGNX) 0.1 $10M 349k 29.83
Vericel (VCEL) 0.1 $10M 229k 44.62
Cogent Communications Hldgs Com New (CCOI) 0.1 $10M 165k 61.31
Viking Therapeutics (VKTX) 0.1 $10M 418k 24.15
M/a (MTSI) 0.1 $10M 100k 100.38
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $9.7M 618k 15.65
Evercore Class A (EVR) 0.1 $9.6M 48k 199.72
Shoals Technologies Group In Cl A (SHLS) 0.1 $9.5M 2.9M 3.32
EXACT Sciences Corporation (EXAS) 0.1 $9.5M 219k 43.29
SITE Centers Corp (SITC) 0.1 $9.3M 725k 12.84
Atmus Filtration Technologies Ord (ATMU) 0.1 $9.2M 252k 36.73
Gartner (IT) 0.1 $9.2M 22k 419.74
Transmedics Group (TMDX) 0.1 $9.1M 135k 67.28
Stevanato Group S P A Ord Shs (STVN) 0.1 $8.9M 438k 20.42
Fmc Corp Com New (FMC) 0.1 $8.7M 205k 42.19
Zoominfo Technologies Common Stock (GTM) 0.1 $8.1M 808k 10.00
Healthequity (HQY) 0.1 $8.0M 90k 88.37
Curtiss-Wright (CW) 0.1 $8.0M 25k 317.28
Garrett Motion (GTX) 0.1 $8.0M 951k 8.37
Integral Ad Science Hldng (IAS) 0.1 $7.8M 968k 8.06
Sweetgreen Com Cl A (SG) 0.1 $7.7M 307k 25.02
TETRA Technologies (TTI) 0.1 $7.6M 2.3M 3.36
Euronet Worldwide (EEFT) 0.1 $7.5M 70k 106.85
Tandem Diabetes Care Com New (TNDM) 0.1 $7.0M 365k 19.16
Tyler Technologies (TYL) 0.1 $6.6M 11k 581.41
Sitime Corp (SITM) 0.1 $6.5M 43k 152.87
Devon Energy Corporation (DVN) 0.1 $6.4M 170k 37.40
AECOM Technology Corporation (ACM) 0.1 $6.3M 68k 92.73
Icon SHS (ICLR) 0.1 $6.3M 36k 174.99
Albemarle Corporation (ALB) 0.1 $6.3M 88k 72.02
Hubbell (HUBB) 0.1 $6.0M 18k 330.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $6.0M 149k 40.16
Nextracker Class A Com (NXT) 0.1 $5.9M 141k 42.14
Fabrinet SHS (FN) 0.1 $5.4M 27k 197.51
Astera Labs (ALAB) 0.1 $5.4M 90k 59.67
Rush Street Interactive (RSI) 0.1 $5.2M 487k 10.72
PerkinElmer (RVTY) 0.1 $5.2M 49k 105.80
Planet Labs Pbc Com Cl A (PL) 0.1 $5.1M 1.5M 3.38
Rogers Corporation (ROG) 0.1 $5.1M 75k 67.53
Axsome Therapeutics (AXSM) 0.1 $5.0M 43k 116.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.9M 40k 124.15
TPG Com Cl A (TPG) 0.1 $4.8M 101k 47.43
Acadia Healthcare (ACHC) 0.1 $4.7M 156k 30.32
Parsons Corporation (PSN) 0.0 $4.5M 76k 59.21
International Seaways (INSW) 0.0 $4.4M 132k 33.20
Apogee Therapeutics (APGE) 0.0 $4.1M 109k 37.36
Magnite Ord (MGNI) 0.0 $3.9M 345k 11.41
Blueprint Medicines (BPMC) 0.0 $3.8M 43k 88.51
Teradyne (TER) 0.0 $3.8M 45k 82.60
Kymera Therapeutics (KYMR) 0.0 $3.6M 132k 27.37
Docusign (DOCU) 0.0 $3.5M 44k 81.40
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 120k 28.99
Sarepta Therapeutics (SRPT) 0.0 $3.4M 53k 63.82
Aspen Aerogels (ASPN) 0.0 $3.3M 510k 6.39
Helios Technologies (HLIO) 0.0 $3.2M 101k 32.09
Revolution Medicines (RVMD) 0.0 $3.2M 92k 35.36
Ftai Infrastructure Common Stock (FIP) 0.0 $3.1M 692k 4.53
Dyne Therapeutics (DYN) 0.0 $3.0M 290k 10.46
Uipath Cl A (PATH) 0.0 $1.8M 170k 10.30
Enovix Corp (ENVX) 0.0 $702k 96k 7.34
NiSource (NI) 0.0 $548k 14k 40.09
Cloudflare Cl A Com (NET) 0.0 $436k 3.9k 112.69
Corebridge Finl (CRBG) 0.0 $341k 11k 31.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $334k 12k 28.90
Labcorp Holdings Com Shs (LH) 0.0 $328k 1.4k 232.74
Equity Residential Sh Ben Int (EQR) 0.0 $308k 4.3k 71.58
LKQ Corporation (LKQ) 0.0 $296k 7.0k 42.54
Electronic Arts (EA) 0.0 $295k 2.0k 144.52
Alexandria Real Estate Equities (ARE) 0.0 $231k 2.5k 92.51