Frontier Capital Management

Frontier Capital Management as of March 31, 2026

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 291 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 2.7 $260M 1.1M 245.00
Darling International (DAR) 1.6 $152M 2.5M 61.85
United Therapeutics Corporation (UTHR) 1.5 $150M 253k 592.98
Circle Internet Group Com Cl A (CRCL) 1.5 $148M 1.5M 95.41
Granite Construction (GVA) 1.5 $142M 1.2M 119.88
Stride (LRN) 1.4 $137M 1.5M 88.17
Amentum Holdings (AMTM) 1.3 $129M 4.9M 26.08
Xpo Logistics Inc equity (XPO) 1.3 $127M 652k 194.55
Alaska Air (ALK) 1.3 $124M 3.4M 36.78
Knight-swift Transn Hldgs In Cl A (KNX) 1.2 $120M 2.1M 57.58
Akamai Technologies (AKAM) 1.2 $119M 1.0M 114.85
Eagle Materials (EXP) 1.2 $116M 611k 189.45
Ultra Clean Holdings (UCTT) 1.1 $111M 1.8M 62.18
Popular Com New (BPOP) 1.1 $108M 801k 134.17
Ashland (ASH) 1.1 $106M 1.9M 55.61
Allegheny Technologies Incorporated (ATI) 1.0 $101M 694k 145.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.0 $98M 517k 189.05
Tidewater (TDW) 0.9 $90M 1.1M 83.55
Apogee Therapeutics (APGE) 0.9 $90M 1.1M 84.17
Entegris (ENTG) 0.9 $89M 755k 117.24
Monolithic Power Systems (MPWR) 0.9 $87M 80k 1093.35
Kirby Corporation (KEX) 0.9 $86M 644k 132.88
Agree Realty Corporation (ADC) 0.9 $83M 1.1M 75.38
Sanmina (SANM) 0.8 $83M 637k 129.64
Insmed Com Par $.01 (INSM) 0.8 $77M 470k 163.52
Astera Labs (ALAB) 0.8 $75M 688k 109.60
Liberty Energy Com Cl A (LBRT) 0.7 $72M 2.5M 28.80
Bridgebio Pharma (BBIO) 0.7 $71M 958k 74.26
Builders FirstSource (BLDR) 0.7 $71M 861k 82.33
Burlington Stores (BURL) 0.7 $71M 217k 325.38
Perdoceo Ed Corp (PRDO) 0.7 $69M 1.8M 37.21
Weatherford Intl Ord Shs (WFRD) 0.7 $69M 726k 94.58
Royal Caribbean Cruises (RCL) 0.7 $66M 238k 275.18
Intuitive Machines Class A Com (LUNR) 0.7 $65M 3.5M 18.56
Wintrust Financial Corporation (WTFC) 0.7 $64M 462k 138.94
Saia (SAIA) 0.7 $64M 183k 351.28
Sila Realty Trust Common Stock (SILA) 0.7 $64M 2.7M 23.68
Kymera Therapeutics (KYMR) 0.7 $63M 760k 83.29
First Bancorp Corporation Com New (FBP) 0.6 $63M 2.9M 21.36
Indie Semiconductor Class A Com (INDI) 0.6 $62M 19M 3.22
Renasant (RNST) 0.6 $62M 1.7M 36.13
Natera (NTRA) 0.6 $59M 294k 199.99
Antero Res (AR) 0.6 $57M 1.3M 42.44
Elanco Animal Health (ELAN) 0.6 $57M 2.4M 23.93
Lattice Semiconductor (LSCC) 0.6 $56M 605k 92.76
Everpure Cl A (PSTG) 0.6 $56M 945k 59.04
Eastern Bankshares (EBC) 0.6 $56M 2.8M 19.56
Selective Insurance (SIGI) 0.6 $55M 730k 75.39
First Industrial Realty Trust (FR) 0.6 $55M 946k 57.85
Teradyne (TER) 0.6 $54M 183k 296.46
Stag Industrial (STAG) 0.6 $54M 1.5M 36.06
Marvell Technology (MRVL) 0.6 $54M 541k 99.05
First American Financial (FAF) 0.5 $53M 881k 60.29
KBR (KBR) 0.5 $53M 1.4M 36.86
Lci Industries (LCII) 0.5 $53M 429k 122.98
Mongodb Cl A (MDB) 0.5 $53M 214k 244.77
Belden (BDC) 0.5 $52M 455k 114.83
Matador Resources (MTDR) 0.5 $52M 823k 63.18
MDU Resources (MDU) 0.5 $52M 2.5M 20.72
SYNNEX Corporation (SNX) 0.5 $50M 293k 168.71
Allegiant Travel Company (ALGT) 0.5 $49M 601k 81.04
Garrett Motion (GTX) 0.5 $49M 2.7M 18.17
Gulfport Energy Corp Common Shares (GPOR) 0.5 $47M 222k 211.57
Aar (AIR) 0.5 $47M 427k 109.46
Palvella Therapeutics Inc Ne (PVLA) 0.5 $47M 374k 124.65
Ultragenyx Pharmaceutical (RARE) 0.5 $46M 2.2M 20.95
WSFS Financial Corporation (WSFS) 0.5 $44M 676k 65.46
Modine Manufacturing (MOD) 0.5 $44M 204k 216.71
Permian Resources Corp Class A Com (PR) 0.5 $44M 2.1M 21.32
Adtalem Global Ed (CVSA) 0.5 $44M 381k 115.25
Jabil Circuit (JBL) 0.5 $44M 165k 265.63
Independence Realty Trust In (IRT) 0.4 $43M 2.9M 14.89
Lemonade (LMND) 0.4 $42M 672k 62.68
Atmus Filtration Technologies Ord (ATMU) 0.4 $42M 742k 56.77
Regal-beloit Corporation (RRX) 0.4 $41M 218k 187.26
Nuvalent Inc-a (NUVL) 0.4 $41M 396k 102.45
Diodes Incorporated (DIOD) 0.4 $40M 593k 68.26
Arrow Electronics (ARW) 0.4 $40M 281k 143.41
Cohu (COHU) 0.4 $40M 1.3M 30.62
Cipher Mining (CIFR) 0.4 $40M 3.1M 12.87
Digitalocean Hldgs (DOCN) 0.4 $39M 457k 85.78
Carpenter Technology Corporation (CRS) 0.4 $39M 99k 394.15
Guidewire Software (GWRE) 0.4 $39M 260k 149.56
Rxo Common Stock (RXO) 0.4 $39M 2.7M 14.62
Triumph Ban (TFIN) 0.4 $39M 645k 59.66
Essential Properties Realty reit (EPRT) 0.4 $39M 1.3M 30.36
Nmi Hldgs Inc cl a (NMIH) 0.4 $38M 1.0M 37.51
Timken Company (TKR) 0.4 $38M 378k 100.57
LXP Industrial Trust (LXP) 0.4 $38M 817k 46.26
Planet Fitness Master Issuer Cl A (PLNT) 0.4 $38M 507k 74.38
Ftai Infrastructure Common Stock (FIP) 0.4 $37M 7.6M 4.94
MKS Instruments (MKSI) 0.4 $37M 161k 229.81
Envista Hldgs Corp (NVST) 0.4 $36M 1.4M 25.37
Sonoco Products Company (SON) 0.4 $36M 672k 54.09
Insulet Corporation (PODD) 0.4 $36M 173k 209.84
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.4 $35M 1.8M 19.45
Kontoor Brands (KTB) 0.4 $35M 493k 70.29
Cushman And Wakefield Common Shares (CWK) 0.4 $35M 2.8M 12.26
Axsome Therapeutics (AXSM) 0.4 $34M 203k 169.02
AmerisourceBergen (COR) 0.4 $34M 109k 314.14
Asbury Automotive (ABG) 0.4 $34M 175k 195.41
Ryerson Tull (RYZ) 0.4 $34M 1.5M 22.48
Fb Finl (FBK) 0.3 $34M 655k 51.94
Flowserve Corporation (FLS) 0.3 $34M 462k 73.51
Cognex Corporation (CGNX) 0.3 $34M 694k 48.99
Perella Weinberg Partners Class A Com (PWP) 0.3 $34M 1.9M 18.16
Insight Enterprises (NSIT) 0.3 $34M 505k 67.01
Washington Federal (WAFD) 0.3 $34M 1.1M 31.40
Hope Ban (HOPE) 0.3 $34M 3.0M 11.17
Align Technology (ALGN) 0.3 $34M 197k 171.43
Fair Isaac Corporation (FICO) 0.3 $34M 32k 1067.54
Cheniere Energy Com New (LNG) 0.3 $34M 118k 283.76
Knife River Corp Common Stock (KNF) 0.3 $33M 410k 81.65
Ero Copper Corp (ERO) 0.3 $33M 1.3M 26.67
Silgan Holdings (SLGN) 0.3 $33M 859k 38.80
Celsius Hldgs Com New (CELH) 0.3 $33M 936k 35.48
Cloudflare Cl A Com (NET) 0.3 $33M 157k 206.34
Alamos Gold Com Cl A (AGI) 0.3 $32M 725k 44.43
Transmedics Group (TMDX) 0.3 $32M 321k 99.41
Dex (DXCM) 0.3 $32M 506k 62.80
Bj's Wholesale Club Holdings (BJ) 0.3 $31M 319k 98.42
Fluor Corporation (FLR) 0.3 $31M 672k 46.65
Mueller Industries (MLI) 0.3 $31M 282k 110.80
Quanta Services (PWR) 0.3 $31M 57k 549.02
Donnelley Finl Solutions (DFIN) 0.3 $31M 654k 47.14
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $31M 272k 112.29
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $30M 999k 30.29
Merit Medical Systems (MMSI) 0.3 $30M 431k 68.93
RBC Bearings Incorporated (RBC) 0.3 $29M 53k 543.12
Quidel Corp (QDEL) 0.3 $29M 1.8M 16.43
Vistra Energy (VST) 0.3 $29M 191k 150.33
Voyager Technologies Com Cl A (VOYG) 0.3 $29M 1.2M 23.39
Unitil Corporation (UTL) 0.3 $29M 549k 52.24
Better Home & Finance Holdin Com New Cl A (BETR) 0.3 $28M 794k 35.62
Copt Defense Properties Shs Ben Int (CDP) 0.3 $28M 904k 30.60
Gibraltar Industries (ROCK) 0.3 $27M 688k 39.87
Coherent Corp (COHR) 0.3 $27M 113k 238.21
Interface (TILE) 0.3 $27M 1.1M 24.92
Rocket Lab Corp (RKLB) 0.3 $26M 404k 64.22
Life Time Group Holdings Common Stock (LTH) 0.3 $25M 937k 26.94
Cooper Cos (COO) 0.3 $25M 352k 71.50
International Seaways (INSW) 0.3 $25M 345k 72.88
L3harris Technologies (LHX) 0.3 $25M 72k 345.15
Lgi Homes (LGIH) 0.3 $25M 629k 39.53
Caci Intl Cl A (CACI) 0.3 $25M 46k 543.87
Mattel (MAT) 0.3 $25M 1.7M 14.53
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $24M 1.1M 21.94
Applied Optoelectronics (AAOI) 0.2 $24M 284k 84.59
Neptune Ins Hldgs Cl A (NP) 0.2 $24M 987k 24.19
Trevi Therapeutics (TRVI) 0.2 $24M 2.0M 11.93
Revolution Medicines (RVMD) 0.2 $24M 244k 97.25
Chemed Corp Com Stk (CHE) 0.2 $24M 63k 377.74
Flextronics Intl Ord (FLEX) 0.2 $24M 362k 65.46
Urogen Pharma (URGN) 0.2 $24M 1.3M 17.98
Roblox Corp Cl A (RBLX) 0.2 $23M 411k 56.56
Domino's Pizza (DPZ) 0.2 $23M 63k 358.79
Citizens Financial (CFG) 0.2 $22M 373k 59.97
Bankunited (BKU) 0.2 $22M 493k 45.16
Vera Therapeutics Cl A (VERA) 0.2 $22M 552k 40.23
Api Group Corp Com Stk (APG) 0.2 $22M 547k 40.52
Genius Sports Shares Cl A (GENI) 0.2 $22M 5.0M 4.43
Rollins (ROL) 0.2 $22M 408k 53.41
Trinet (TNET) 0.2 $21M 576k 36.43
Murphy Usa (MUSA) 0.2 $21M 43k 493.97
Steris Shs Usd (STE) 0.2 $21M 93k 221.13
IDEXX Laboratories (IDXX) 0.2 $20M 35k 561.89
Dolby Laboratories Com Cl A (DLB) 0.2 $19M 320k 60.06
EnerSys (ENS) 0.2 $19M 107k 173.72
TETRA Technologies (TTI) 0.2 $18M 2.1M 8.52
Nxp Semiconductors N V (NXPI) 0.2 $18M 92k 196.86
WESCO International (WCC) 0.2 $18M 66k 273.62
M/I Homes (MHO) 0.2 $18M 145k 122.45
Praxis Precision Medicines I Com New (PRAX) 0.2 $17M 53k 322.19
Church & Dwight (CHD) 0.2 $17M 182k 93.32
Everus Constr Group (ECG) 0.2 $17M 144k 118.06
Mettler-Toledo International (MTD) 0.2 $17M 13k 1261.20
Arista Networks Com Shs (ANET) 0.2 $17M 137k 122.78
Acv Auctions Com Cl A (ACVA) 0.2 $17M 3.9M 4.24
Qxo Com New (QXO) 0.2 $17M 854k 19.42
PerkinElmer (RVTY) 0.2 $17M 189k 87.61
Tractor Supply Company (TSCO) 0.2 $16M 363k 45.30
Carlyle Group (CG) 0.2 $16M 332k 48.39
Healthequity (HQY) 0.2 $16M 192k 83.57
Avantor (AVTR) 0.2 $16M 2.0M 7.84
Curtiss-Wright (CW) 0.2 $16M 23k 681.13
Evercore Class A (EVR) 0.2 $16M 53k 298.51
Amphenol Corp Cl A (APH) 0.2 $16M 125k 126.35
KAR Auction Services (OPLN) 0.2 $16M 540k 29.15
M/a (MTSI) 0.2 $16M 70k 222.07
AGCO Corporation (AGCO) 0.2 $16M 134k 115.87
Cheesecake Factory Incorporated (CAKE) 0.2 $15M 279k 54.75
Procept Biorobotics Corp (PRCT) 0.2 $15M 610k 25.01
Dyne Therapeutics (DYN) 0.2 $15M 822k 18.13
Workday Cl A (WDAY) 0.2 $15M 114k 129.92
ResMed (RMD) 0.2 $15M 65k 224.48
Lithia Motors (LAD) 0.1 $14M 55k 249.72
AeroVironment (AVAV) 0.1 $14M 74k 183.05
Acadia Healthcare (ACHC) 0.1 $14M 575k 23.39
Range Resources (RRC) 0.1 $13M 298k 45.18
Caesars Entertainment (CZR) 0.1 $13M 503k 26.43
Mp Materials Corp Com Cl A (MP) 0.1 $13M 274k 48.26
Qorvo (QRVO) 0.1 $13M 170k 77.40
Symbotic Class A Com (SYM) 0.1 $13M 245k 53.20
Applied Industrial Technologies (AIT) 0.1 $13M 49k 265.32
Synaptics, Incorporated (SYNA) 0.1 $13M 185k 70.04
Reddit Cl A (RDDT) 0.1 $13M 96k 134.65
Deckers Outdoor Corporation (DECK) 0.1 $13M 129k 100.09
James Hardie Inds Ord Shs (JHX) 0.1 $13M 674k 18.94
Equifax (EFX) 0.1 $13M 70k 180.07
CommVault Systems (CVLT) 0.1 $13M 161k 77.89
Chipotle Mexican Grill (CMG) 0.1 $13M 391k 32.01
Solstice Advanced Matls Com Shs (SOLS) 0.1 $12M 162k 76.16
Procore Technologies (PCOR) 0.1 $12M 217k 57.00
Hubbell (HUBB) 0.1 $12M 25k 490.74
Varex Imaging (VREX) 0.1 $12M 1.2M 10.61
Alcon Ord Shs (ALC) 0.1 $12M 161k 75.35
Agilent Technologies Inc C ommon (A) 0.1 $12M 106k 113.98
Markel Corporation (MKL) 0.1 $12M 6.3k 1914.08
Icon SHS (ICLR) 0.1 $12M 109k 110.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $12M 168k 71.18
Kla Corp Com New (KLAC) 0.1 $12M 8.1k 1472.41
Lululemon Athletica (LULU) 0.1 $12M 78k 153.10
Nextpower Class A Com (NXT) 0.1 $12M 97k 120.55
Everest Re Group (EG) 0.1 $12M 36k 326.85
Vertiv Holdings Com Cl A (VRT) 0.1 $11M 46k 250.58
Hexcel Corporation (HXL) 0.1 $11M 140k 80.93
Aon Shs Cl A (AON) 0.1 $11M 35k 322.78
Waste Connections (WCN) 0.1 $11M 69k 162.44
Datadog Cl A Com (DDOG) 0.1 $11M 93k 118.05
Epam Systems (EPAM) 0.1 $11M 81k 135.40
Snowflake Com Shs (SNOW) 0.1 $11M 71k 150.82
Oddity Tech Shs Cl A (ODD) 0.1 $11M 797k 13.38
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $11M 112k 93.87
Okta Cl A (OKTA) 0.1 $10M 133k 78.71
Cintas Corporation (CTAS) 0.1 $10M 62k 169.14
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 31k 330.87
Universal Display Corporation (OLED) 0.1 $10M 110k 91.66
Wingstop (WING) 0.1 $9.8M 63k 154.97
Skyworks Solutions (SWKS) 0.1 $9.7M 181k 53.55
Weave Communications (WEAV) 0.1 $9.7M 2.1M 4.62
Sun Ctry Airls Hldgs (SNCY) 0.1 $9.7M 584k 16.52
Albemarle Corporation (ALB) 0.1 $9.5M 53k 179.53
Transunion (TRU) 0.1 $9.4M 136k 69.19
W.R. Berkley Corporation (WRB) 0.1 $9.2M 139k 66.28
Nasdaq Omx (NDAQ) 0.1 $9.1M 107k 84.89
Vericel (VCEL) 0.1 $8.8M 274k 32.17
Motorola Solutions Com New (MSI) 0.1 $8.5M 20k 433.97
Allegro Microsystems Ord (ALGM) 0.1 $8.3M 264k 31.53
Skyline Corporation (SKY) 0.1 $8.3M 112k 74.37
Charles River Laboratories (CRL) 0.1 $8.3M 48k 172.50
Draftkings Com Cl A (DKNG) 0.1 $8.3M 383k 21.62
Irhythm Technologies (IRTC) 0.1 $8.1M 69k 118.02
Block Cl A (XYZ) 0.1 $7.9M 132k 60.18
Tandem Diabetes Care Com New (TNDM) 0.1 $7.6M 397k 19.17
Cogent Comm Holdings Com New (CCOI) 0.1 $7.5M 399k 18.84
Lamb Weston Hldgs (LW) 0.1 $7.5M 178k 42.26
The Trade Desk Com Cl A (TTD) 0.1 $7.3M 321k 22.69
Floor & Decor Hldgs Cl A (FND) 0.1 $7.3M 143k 50.80
Sitime Corp (SITM) 0.1 $6.8M 20k 345.36
Msci (MSCI) 0.1 $6.7M 13k 539.01
Rush Street Interactive (RSI) 0.1 $6.7M 307k 21.75
Gentherm (THRM) 0.1 $6.6M 237k 27.78
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $6.4M 1.1M 5.70
Vertical Aerospace Shs New (EVTL) 0.1 $6.1M 2.8M 2.21
Pool Corporation (POOL) 0.1 $5.8M 29k 202.33
Ross Stores (ROST) 0.1 $5.7M 27k 216.63
Veeva Sys Cl A Com (VEEV) 0.1 $5.3M 30k 175.66
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.9M 95k 51.85
Zscaler Incorporated (ZS) 0.0 $4.8M 34k 140.29
Miragen Therapeutics (VRDN) 0.0 $3.1M 158k 19.56
Pagaya Technologies Cl A New (PGY) 0.0 $2.3M 197k 11.65
Shoals Technologies Group In Cl A (SHLS) 0.0 $644k 98k 6.58
Parsons Corporation (PSN) 0.0 $613k 11k 54.17
NiSource (NI) 0.0 $598k 13k 46.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $440k 13k 35.14
Generac Holdings (GNRC) 0.0 $409k 2.1k 195.33
Arthur J. Gallagher & Co. (AJG) 0.0 $388k 1.8k 216.58
Royalty Pharma Shs Class A (RPRX) 0.0 $387k 8.1k 47.97
Alignment Healthcare (ALHC) 0.0 $332k 19k 17.62
Labcorp Holdings Com Shs (LH) 0.0 $329k 1.2k 266.81
Lamar Advertising Cl A (LAMR) 0.0 $322k 2.5k 126.66
NetApp (NTAP) 0.0 $308k 3.0k 102.39
Ionq Inc Pipe (IONQ) 0.0 $307k 11k 28.83
Lpl Financial Holdings (LPLA) 0.0 $306k 1.0k 300.83
Avery Dennison Corporation (AVY) 0.0 $305k 1.8k 172.68
Viatris (VTRS) 0.0 $296k 22k 13.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $284k 933.00 304.32
Sba Communications Corp Cl A (SBAC) 0.0 $275k 1.6k 172.11
LKQ Corporation (LKQ) 0.0 $262k 8.9k 29.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $260k 497.00 522.71
BorgWarner (BWA) 0.0 $217k 4.0k 54.26