Frontier Capital Management

Frontier Capital Management as of Dec. 31, 2025

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 295 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 2.7 $255M 1.3M 196.85
Amentum Holdings (AMTM) 1.8 $167M 5.8M 29.00
Granite Construction (GVA) 1.5 $145M 1.3M 115.35
Allegheny Technologies Incorporated (ATI) 1.5 $141M 1.2M 114.76
Mongodb Cl A (MDB) 1.3 $127M 302k 419.69
Astera Labs (ALAB) 1.3 $122M 735k 166.36
Natera (NTRA) 1.3 $120M 522k 229.09
Popular Com New (BPOP) 1.3 $119M 954k 124.52
Alaska Air (ALK) 1.2 $115M 2.3M 50.30
Eagle Materials (EXP) 1.2 $113M 545k 206.68
Teradyne (TER) 1.2 $111M 571k 193.56
Knight-swift Transn Hldgs In Cl A (KNX) 1.1 $102M 2.0M 52.28
Darling International (DAR) 1.0 $98M 2.7M 36.00
Xpo Logistics Inc equity (XPO) 1.0 $98M 720k 135.91
Sanmina (SANM) 1.0 $96M 639k 150.07
Circle Internet Group Com Cl A (CRCL) 1.0 $90M 1.1M 79.30
Ultra Clean Holdings (UCTT) 0.9 $89M 3.5M 25.33
United Therapeutics Corporation (UTHR) 0.9 $88M 181k 487.25
Entegris (ENTG) 0.9 $88M 1.0M 84.25
MKS Instruments (MKSI) 0.9 $88M 551k 159.80
Mattel (MAT) 0.9 $84M 4.2M 19.84
Ashland (ASH) 0.9 $84M 1.4M 58.67
Monolithic Power Systems (MPWR) 0.8 $76M 84k 906.36
Wintrust Financial Corporation (WTFC) 0.8 $76M 543k 139.82
Lci Industries (LCII) 0.8 $72M 596k 121.34
Coherent Corp (COHR) 0.8 $72M 391k 184.57
Lattice Semiconductor (LSCC) 0.8 $72M 979k 73.58
Renasant (RNST) 0.8 $71M 2.0M 35.22
Indie Semiconductor Class A Com (INDI) 0.7 $67M 19M 3.53
Bridgebio Pharma (BBIO) 0.7 $63M 826k 76.49
First Bancorp P R Com New (FBP) 0.7 $63M 3.0M 20.73
Saia (SAIA) 0.6 $60M 185k 326.52
Royal Caribbean Cruises (RCL) 0.6 $60M 216k 278.92
Builders FirstSource (BLDR) 0.6 $59M 576k 102.89
Pure Storage Cl A (PSTG) 0.6 $59M 881k 67.01
Elanco Animal Health (ELAN) 0.6 $58M 2.6M 22.63
Agree Realty Corporation (ADC) 0.6 $58M 806k 72.03
Cushman And Wakefield Common Shares (CWK) 0.6 $58M 3.6M 16.19
First Industrial Realty Trust (FR) 0.6 $57M 998k 57.27
Burlington Stores (BURL) 0.6 $57M 197k 288.85
Genius Sports Shares Cl A (GENI) 0.6 $57M 5.1M 11.02
Perdoceo Ed Corp (PRDO) 0.6 $56M 1.9M 29.33
Weatherford Intl Ord Shs (WFRD) 0.6 $56M 715k 78.26
KBR (KBR) 0.6 $56M 1.4M 40.20
Regal-beloit Corporation (RRX) 0.6 $55M 389k 140.32
Eastern Bankshares (EBC) 0.6 $55M 3.0M 18.43
Stag Industrial (STAG) 0.6 $54M 1.5M 36.76
Belden (BDC) 0.6 $54M 462k 116.55
Independence Realty Trust In (IRT) 0.6 $54M 3.1M 17.48
Sila Realty Trust Common Stock (SILA) 0.6 $53M 2.3M 23.31
First American Financial (FAF) 0.5 $52M 843k 61.44
Selective Insurance (SIGI) 0.5 $52M 615k 83.67
MDU Resources (MDU) 0.5 $51M 2.6M 19.52
Webster Financial Corporation (WBS) 0.5 $50M 800k 62.94
Insmed Com Par $.01 (INSM) 0.5 $50M 285k 174.04
Kymera Therapeutics (KYMR) 0.5 $50M 636k 77.81
Tidewater (TDW) 0.5 $48M 949k 50.51
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $48M 331k 143.89
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $47M 512k 92.70
Sun Ctry Airls Hldgs (SNCY) 0.5 $47M 3.3M 14.39
Triumph Ban (TFIN) 0.5 $47M 752k 62.63
Carpenter Technology Corporation (CRS) 0.5 $47M 149k 314.84
Unity Software (U) 0.5 $46M 1.1M 44.17
Timken Company (TKR) 0.5 $46M 548k 84.13
SYNNEX Corporation (SNX) 0.5 $46M 306k 150.23
Digitalocean Hldgs (DOCN) 0.5 $46M 953k 48.12
Ultragenyx Pharmaceutical (RARE) 0.5 $45M 2.0M 23.00
Marvell Technology (MRVL) 0.5 $45M 529k 84.98
WSFS Financial Corporation (WSFS) 0.5 $44M 793k 55.24
Vistra Energy (VST) 0.5 $44M 271k 161.33
Intuitive Machines Class A Com (LUNR) 0.5 $43M 2.7M 16.23
Rocket Lab Corp (RKLB) 0.5 $43M 621k 69.76
Nmi Hldgs Inc cl a (NMIH) 0.5 $43M 1.1M 40.79
Essential Properties Realty reit (EPRT) 0.5 $43M 1.4M 29.66
Quidel Corp (QDEL) 0.4 $41M 1.4M 28.56
Adtalem Global Ed (ATGE) 0.4 $41M 398k 103.47
Akamai Technologies (AKAM) 0.4 $40M 457k 87.25
Garrett Motion (GTX) 0.4 $40M 2.3M 17.43
LXP Industrial Trust (LXP) 0.4 $39M 791k 49.58
Allegiant Travel Company (ALGT) 0.4 $39M 459k 85.27
Asbury Automotive (ABG) 0.4 $39M 168k 232.53
Aar (AIR) 0.4 $39M 471k 82.79
Hexcel Corporation (HXL) 0.4 $37M 500k 73.90
Transmedics Group (TMDX) 0.4 $37M 303k 121.65
Jabil Circuit (JBL) 0.4 $37M 161k 228.02
Apogee Therapeutics (APGE) 0.4 $36M 481k 75.48
Silgan Holdings (SLGN) 0.4 $36M 896k 40.37
Epam Systems (EPAM) 0.4 $36M 176k 204.88
Washington Federal (WAFD) 0.4 $36M 1.1M 32.03
Cheniere Energy Com New (LNG) 0.4 $36M 184k 194.39
Fb Finl (FBK) 0.4 $35M 635k 55.80
Bill Com Holdings Ord (BILL) 0.4 $35M 642k 54.54
Hope Ban (HOPE) 0.4 $35M 3.2M 10.96
Lithia Motors (LAD) 0.4 $35M 104k 332.33
Bankunited (BKU) 0.4 $34M 771k 44.57
Revolution Medicines (RVMD) 0.4 $34M 431k 79.65
Atmus Filtration Technologies Ord (ATMU) 0.4 $34M 654k 51.91
Interface (TILE) 0.4 $33M 1.2M 27.92
Fair Isaac Corporation (FICO) 0.4 $33M 20k 1690.62
Cloudflare Cl A Com (NET) 0.4 $33M 168k 197.15
Planet Fitness Cl A (PLNT) 0.3 $33M 304k 108.47
Insulet Corporation (PODD) 0.3 $33M 116k 284.24
Insight Enterprises (NSIT) 0.3 $33M 402k 81.47
Cohu (COHU) 0.3 $33M 1.4M 23.27
Envista Hldgs Corp (NVST) 0.3 $33M 1.5M 21.71
Arrow Electronics (ARW) 0.3 $32M 293k 110.18
Matador Resources (MTDR) 0.3 $32M 760k 42.44
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $32M 1.0M 31.42
Celsius Hldgs Com New (CELH) 0.3 $31M 678k 45.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $31M 182k 170.00
Amphenol Corp Cl A (APH) 0.3 $31M 227k 135.14
IDEXX Laboratories (IDXX) 0.3 $31M 45k 676.53
Diodes Incorporated (DIOD) 0.3 $31M 619k 49.34
Flowserve Corporation (FLS) 0.3 $30M 439k 69.38
Ftai Infrastructure Common Stock (FIP) 0.3 $30M 6.6M 4.61
Knife River Corp Common Stock (KNF) 0.3 $30M 428k 70.35
Align Technology (ALGN) 0.3 $30M 192k 156.15
Cooper Cos (COO) 0.3 $30M 361k 81.96
Carlyle Group (CG) 0.3 $30M 499k 59.11
Permian Resources Corp Class A Com (PR) 0.3 $29M 2.1M 14.03
Procore Technologies (PCOR) 0.3 $29M 401k 72.74
RBC Bearings Incorporated (RBC) 0.3 $29M 65k 448.43
Axsome Therapeutics (AXSM) 0.3 $29M 158k 182.64
Better Home & Finance Holdin Com New Cl A (BETR) 0.3 $29M 878k 32.58
Draftkings Com Cl A (DKNG) 0.3 $28M 818k 34.46
Sonoco Products Company (SON) 0.3 $28M 644k 43.64
Transunion (TRU) 0.3 $28M 325k 85.75
Wingstop (WING) 0.3 $27M 114k 238.49
Nuvalent Inc-a (NUVL) 0.3 $27M 271k 100.59
Unitil Corporation (UTL) 0.3 $27M 561k 48.44
Gibraltar Industries (ROCK) 0.3 $27M 548k 49.44
Dolby Laboratories Com Cl A (DLB) 0.3 $27M 419k 64.22
Donnelley Finl Solutions (DFIN) 0.3 $27M 572k 46.69
Acv Auctions Com Cl A (ACVA) 0.3 $27M 3.3M 8.02
EnerSys (ENS) 0.3 $26M 179k 146.75
Copt Defense Properties Shs Ben Int (CDP) 0.3 $26M 944k 27.80
Quanta Services (PWR) 0.3 $26M 62k 422.06
Kontoor Brands (KTB) 0.3 $26M 423k 61.09
Lgi Homes (LGIH) 0.3 $26M 596k 42.96
Rollins (ROL) 0.3 $25M 418k 60.02
Dex (DXCM) 0.3 $25M 375k 66.37
Tractor Supply Company (TSCO) 0.3 $25M 496k 50.01
Cognex Corporation (CGNX) 0.3 $25M 689k 35.98
Charles River Laboratories (CRL) 0.3 $25M 124k 199.48
Mueller Industries (MLI) 0.3 $25M 214k 114.80
Ero Copper Corp (ERO) 0.3 $24M 858k 28.29
Guidewire Software (GWRE) 0.3 $24M 120k 201.01
Snowflake Com Shs (SNOW) 0.3 $24M 109k 219.36
L3harris Technologies (LHX) 0.2 $23M 78k 293.57
TETRA Technologies (TTI) 0.2 $23M 2.4M 9.37
Citizens Financial (CFG) 0.2 $23M 391k 58.41
Api Group Corp Com Stk (APG) 0.2 $23M 594k 38.26
Steris Shs Usd (STE) 0.2 $23M 89k 253.52
Dyne Therapeutics (DYN) 0.2 $22M 1.1M 19.56
Nxp Semiconductors N V (NXPI) 0.2 $22M 102k 217.06
Datadog Cl A Com (DDOG) 0.2 $22M 161k 135.99
Roblox Corp Cl A (RBLX) 0.2 $22M 270k 81.03
Pagaya Technologies Cl A New (PGY) 0.2 $22M 1.0M 20.90
Weave Communications (WEAV) 0.2 $22M 2.9M 7.59
Flex Ord (FLEX) 0.2 $22M 355k 60.42
Modine Manufacturing (MOD) 0.2 $21M 160k 133.51
Life Time Group Holdings Common Stock (LTH) 0.2 $21M 801k 26.58
Perella Weinberg Partners Class A Com (PWP) 0.2 $21M 1.2M 17.30
Avantor (AVTR) 0.2 $21M 1.8M 11.46
Aon Shs Cl A (AON) 0.2 $21M 59k 352.88
Trinet (TNET) 0.2 $20M 345k 59.13
Neptune Ins Hldgs Cl A (NP) 0.2 $20M 695k 29.16
Mettler-Toledo International (MTD) 0.2 $20M 15k 1394.19
Rxo Common Stock (RXO) 0.2 $20M 1.6M 12.64
Alnylam Pharmaceuticals (ALNY) 0.2 $19M 49k 397.65
Domino's Pizza (DPZ) 0.2 $19M 47k 416.82
Voyager Technologies Com Cl A (VOYG) 0.2 $19M 738k 26.14
WESCO International (WCC) 0.2 $19M 79k 244.64
Merit Medical Systems (MMSI) 0.2 $19M 218k 88.14
Vera Therapeutics Cl A (VERA) 0.2 $19M 371k 50.64
Lamb Weston Hldgs (LW) 0.2 $18M 440k 41.89
Urogen Pharma (URGN) 0.2 $18M 782k 23.42
Block Cl A (XYZ) 0.2 $18M 281k 65.09
ResMed (RMD) 0.2 $18M 76k 240.87
M/I Homes (MHO) 0.2 $18M 141k 127.95
Veeva Sys Cl A Com (VEEV) 0.2 $18M 81k 223.23
Chipotle Mexican Grill (CMG) 0.2 $17M 469k 37.00
Caci Intl Cl A (CACI) 0.2 $17M 33k 532.80
On Hldg Namen Akt A (ONON) 0.2 $17M 366k 46.48
Ionq Inc Pipe (IONQ) 0.2 $17M 373k 44.87
Church & Dwight (CHD) 0.2 $16M 193k 83.85
Nasdaq Omx (NDAQ) 0.2 $16M 167k 97.13
Qxo Com New (QXO) 0.2 $16M 837k 19.29
Reddit Cl A (RDDT) 0.2 $16M 70k 229.87
Zscaler Incorporated (ZS) 0.2 $16M 70k 224.92
Agilent Technologies Inc C ommon (A) 0.2 $16M 115k 136.07
Atlas Energy Solutions Com New (AESI) 0.2 $16M 1.7M 9.42
Flywire Corporation Com Vtg (FLYW) 0.2 $16M 1.1M 14.16
Magnite Ord (MGNI) 0.2 $15M 945k 16.23
Everus Constr Group (ECG) 0.2 $15M 178k 85.56
Varex Imaging (VREX) 0.2 $15M 1.3M 11.65
Kla Corp Com New (KLAC) 0.2 $15M 13k 1215.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $15M 183k 82.02
Vericel (VCEL) 0.2 $15M 414k 36.01
Cheesecake Factory Incorporated (CAKE) 0.2 $15M 291k 50.48
Kirby Corporation (KEX) 0.2 $15M 133k 110.18
MaxLinear (MXL) 0.2 $14M 820k 17.43
Trevi Therapeutics (TRVI) 0.1 $14M 1.1M 12.52
Allegro Microsystems Ord (ALGM) 0.1 $14M 525k 26.38
M/a (MTSI) 0.1 $14M 81k 171.28
Alcon Ord Shs (ALC) 0.1 $14M 175k 78.81
Oddity Tech Shs Cl A (ODD) 0.1 $14M 339k 40.18
International Seaways (INSW) 0.1 $13M 276k 48.55
Curtiss-Wright (CW) 0.1 $13M 24k 551.26
Icon SHS (ICLR) 0.1 $13M 73k 182.22
Applied Industrial Technologies (AIT) 0.1 $13M 51k 256.77
Inspire Med Sys (INSP) 0.1 $13M 142k 92.23
Waste Connections (WCN) 0.1 $13M 75k 175.36
Parsons Corporation (PSN) 0.1 $13M 208k 61.80
Everest Re Group (EG) 0.1 $13M 38k 339.35
Qorvo (QRVO) 0.1 $13M 151k 84.51
Evercore Class A (EVR) 0.1 $13M 37k 340.25
Irhythm Technologies (IRTC) 0.1 $13M 71k 177.44
Cintas Corporation (CTAS) 0.1 $13M 67k 188.07
PerkinElmer (RVTY) 0.1 $13M 129k 96.75
Bwx Technologies (BWXT) 0.1 $12M 71k 172.84
Caesars Entertainment (CZR) 0.1 $12M 522k 23.39
Bj's Wholesale Club Holdings (BJ) 0.1 $12M 135k 90.03
Markel Corporation (MKL) 0.1 $12M 5.6k 2149.57
Equifax (EFX) 0.1 $12M 55k 216.98
Albemarle Corporation (ALB) 0.1 $12M 84k 141.44
Floor & Decor Hldgs Cl A (FND) 0.1 $12M 195k 60.89
Healthequity (HQY) 0.1 $12M 128k 91.61
AeroVironment (AVAV) 0.1 $12M 48k 241.89
Hubbell (HUBB) 0.1 $12M 26k 444.11
KAR Auction Services (OPLN) 0.1 $12M 388k 29.78
Universal Display Corporation (OLED) 0.1 $11M 96k 116.78
Paycom Software (PAYC) 0.1 $11M 69k 159.36
Fluor Corporation (FLR) 0.1 $11M 274k 39.63
James Hardie Inds Ord Shs (JHX) 0.1 $11M 514k 20.75
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $11M 1.2M 9.03
Stride (LRN) 0.1 $10M 161k 64.93
Rush Street Interactive (RSI) 0.1 $10M 537k 19.43
Mp Materials Corp Com Cl A (MP) 0.1 $10M 205k 50.52
Devon Energy Corporation (DVN) 0.1 $10M 279k 36.63
Graphic Packaging Holding Company (GPK) 0.1 $10M 672k 15.06
W.R. Berkley Corporation (WRB) 0.1 $10M 144k 70.12
Nextpower Class A Com (NXT) 0.1 $9.9M 114k 87.11
AGCO Corporation (AGCO) 0.1 $9.8M 94k 104.32
Lululemon Athletica (LULU) 0.1 $9.5M 46k 207.81
Ryerson Tull (RYI) 0.1 $9.4M 375k 25.16
Tyler Technologies (TYL) 0.1 $9.4M 21k 453.94
Tandem Diabetes Care Com New (TNDM) 0.1 $9.1M 412k 21.98
Sitime Corp (SITM) 0.1 $8.9M 25k 353.19
Kkr & Co (KKR) 0.1 $8.3M 65k 127.48
Okta Cl A (OKTA) 0.1 $8.1M 94k 86.47
Arista Networks Com Shs (ANET) 0.1 $8.1M 62k 131.03
Twilio Cl A (TWLO) 0.1 $8.0M 57k 142.24
Vertiv Holdings Com Cl A (VRT) 0.1 $8.0M 50k 162.01
Skyline Corporation (SKY) 0.1 $7.8M 93k 84.50
Msci (MSCI) 0.1 $7.8M 14k 573.73
Cogent Communications Hldgs Com New (CCOI) 0.1 $7.5M 346k 21.56
Procept Biorobotics Corp (PRCT) 0.1 $7.4M 234k 31.46
Sweetgreen Com Cl A (SG) 0.1 $7.1M 1.1M 6.76
Ross Stores (ROST) 0.1 $7.1M 39k 180.14
Applovin Corp Com Cl A (APP) 0.1 $7.1M 11k 673.82
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $7.0M 92k 75.91
Vertical Aerospace Shs New (EVTL) 0.1 $6.6M 1.2M 5.33
Rogers Corporation (ROG) 0.1 $6.6M 72k 91.57
Cdw (CDW) 0.1 $6.4M 47k 136.20
AECOM Technology Corporation (ACM) 0.1 $6.3M 66k 95.33
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $6.2M 257k 24.03
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $6.0M 294k 20.35
Enovix Corp (ENVX) 0.1 $5.9M 810k 7.31
Soleno Therapeutics (SLNO) 0.1 $5.5M 120k 46.30
Planet Labs Pbc Com Cl A (PL) 0.1 $5.5M 278k 19.72
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.2M 51k 101.40
Kindercare Learning Companie (KLC) 0.0 $4.5M 1.0M 4.32
Gentherm (THRM) 0.0 $4.2M 117k 36.37
The Trade Desk Com Cl A (TTD) 0.0 $4.1M 107k 37.96
Liberty Energy Com Cl A (LBRT) 0.0 $3.3M 181k 18.46
Innodata Com New (INOD) 0.0 $3.0M 60k 50.95
Kyndryl Hldgs Common Stock (KD) 0.0 $856k 32k 26.56
Shoals Technologies Group In Cl A (SHLS) 0.0 $733k 86k 8.50
Symbotic Class A Com (SYM) 0.0 $672k 11k 59.50
NiSource (NI) 0.0 $535k 13k 41.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $329k 13k 26.32
Corebridge Finl (CRBG) 0.0 $323k 11k 30.17
Lamar Advertising Cl A (LAMR) 0.0 $322k 2.5k 126.58
Royalty Pharma Shs Class A (RPRX) 0.0 $312k 8.1k 38.64
Sba Communications Corp Cl A (SBAC) 0.0 $310k 1.6k 193.43
Labcorp Holdings Com Shs (LH) 0.0 $309k 1.2k 250.88
Equity Residential Sh Ben Int (EQR) 0.0 $291k 4.6k 63.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $275k 817.00 336.47
LKQ Corporation (LKQ) 0.0 $269k 8.9k 30.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 442.00 605.01
Generac Holdings (GNRC) 0.0 $257k 1.9k 136.37
NetApp (NTAP) 0.0 $215k 2.0k 107.09
Universal Hlth Svcs CL B (UHS) 0.0 $215k 986.00 218.02
Avery Dennison Corporation (AVY) 0.0 $201k 1.1k 181.88