Frontier Capital Management

Frontier Capital Management as of June 30, 2026

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 300 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 3.0 $320M 1.2M 270.53
Granite Construction (GVA) 1.6 $177M 1.1M 158.08
Alaska Air (ALK) 1.6 $177M 3.4M 52.20
Applied Optoelectronics (AAOI) 1.3 $145M 975k 148.16
Akamai Technologies (AKAM) 1.3 $134M 1.1M 118.21
Ashland (ASH) 1.2 $132M 2.0M 65.89
Lattice Semiconductor (LSCC) 1.2 $126M 822k 152.96
Popular Com New (BPOP) 1.1 $119M 725k 164.18
Mongodb Cl A (MDB) 1.0 $112M 334k 335.90
United Therapeutics Corporation (UTHR) 1.0 $112M 207k 541.83
Knight-swift Transn Hldgs In Cl A (KNX) 1.0 $110M 1.4M 77.87
Eagle Materials (EXP) 1.0 $103M 459k 225.00
Stride (LRN) 1.0 $103M 1.2M 86.24
Xpo Logistics Inc equity (XPO) 1.0 $103M 500k 205.29
Bridgebio Pharma (BBIO) 1.0 $102M 1.4M 74.48
Liberty Energy Com Cl A (LBRT) 0.9 $97M 3.7M 26.19
Sanmina (SANM) 0.9 $96M 378k 253.08
Ultra Clean Holdings (UCTT) 0.9 $95M 668k 142.59
Ultragenyx Pharmaceutical (RARE) 0.9 $95M 2.8M 33.39
Insulet Corporation (PODD) 0.9 $95M 623k 152.25
Modine Manufacturing (MOD) 0.9 $92M 344k 267.02
Flowserve Corporation (FLS) 0.9 $92M 1.2M 74.16
Kirby Corporation (KEX) 0.8 $91M 667k 135.97
Allegiant Travel Company (ALGT) 0.8 $90M 765k 117.60
Everpure Cl A (P) 0.8 $88M 1.1M 78.79
Amentum Holdings (AMTM) 0.8 $86M 4.1M 20.67
Kymera Therapeutics (KYMR) 0.8 $85M 741k 114.67
Insmed Com Par $.01 (INSM) 0.8 $85M 795k 106.62
Allegheny Technologies Incorporated (ATI) 0.8 $83M 420k 197.10
Renasant (RNST) 0.7 $76M 1.8M 42.54
Astera Labs (ALAB) 0.7 $75M 155k 483.02
Royal Caribbean Cruises (RCL) 0.7 $74M 234k 317.53
Palvella Therapeutics Inc Ne (PVLA) 0.7 $73M 479k 152.82
Dynatrace Com New (DT) 0.7 $72M 1.6M 43.91
Indie Semiconductor Class A Com (INDI) 0.7 $72M 16M 4.49
Agree Realty Corporation (ADC) 0.7 $71M 943k 75.74
Intuitive Machines Class A Com (LUNR) 0.6 $68M 3.2M 21.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $67M 277k 240.97
Saia (SAIA) 0.6 $64M 152k 421.16
Entegris (ENTG) 0.6 $63M 352k 179.86
First Bancorp Corporation Com New (FBP) 0.6 $63M 2.4M 26.07
Circle Internet Group Com Cl A (CRCL) 0.6 $63M 1.0M 62.63
Hubbell (HUBB) 0.6 $63M 120k 523.20
Axsome Therapeutics (AXSM) 0.6 $62M 254k 244.77
Flex Ord (FLEX) 0.6 $62M 382k 162.07
Wintrust Financial Corporation (WTFC) 0.6 $62M 385k 160.72
Tidewater (TDW) 0.6 $60M 895k 66.63
Atmus Filtration Technologies Ord (ATMU) 0.6 $59M 1.2M 50.99
Jabil Circuit (JBL) 0.5 $59M 152k 385.48
Builders FirstSource (BLDR) 0.5 $58M 651k 89.48
Snowflake Com Shs (SNOW) 0.5 $58M 226k 254.50
Trevi Therapeutics (TRVI) 0.5 $57M 3.1M 18.65
Genius Sports Shares Cl A (GENI) 0.5 $57M 9.4M 6.06
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.5 $56M 2.1M 26.58
Vera Therapeutics Cl A (VERA) 0.5 $56M 1.3M 42.91
Urogen Pharma (URGN) 0.5 $56M 1.5M 36.80
MKS Instruments (MKSI) 0.5 $54M 121k 444.80
Garrett Motion (GTX) 0.5 $53M 1.5M 36.23
Elanco Animal Health (ELAN) 0.5 $53M 2.1M 24.61
Eastern Bankshares (EBC) 0.5 $52M 2.3M 22.24
First American Financial (FAF) 0.5 $51M 749k 68.59
Api Group Corp Com Stk (APG) 0.5 $51M 1.2M 42.35
Stag Industrial (STAG) 0.5 $51M 1.3M 38.06
Weatherford Intl Ord Shs (WFRD) 0.5 $50M 617k 81.50
Aar (AIR) 0.5 $50M 350k 142.93
Carpenter Technology Corporation (CRS) 0.5 $50M 81k 616.84
Perdoceo Ed Corp (PRDO) 0.5 $50M 1.5M 32.00
Acadia Healthcare (ACHC) 0.5 $49M 1.7M 29.53
Cognex Corporation (CGNX) 0.5 $49M 670k 72.42
First Industrial Realty Trust (FR) 0.5 $48M 789k 61.31
Datadog Cl A Com (DDOG) 0.4 $47M 182k 260.36
Natera (NTRA) 0.4 $47M 174k 271.45
Primoris Services (PRIM) 0.4 $47M 469k 99.12
Antero Res (AR) 0.4 $46M 1.3M 35.14
Fair Isaac Corporation (FICO) 0.4 $46M 38k 1194.78
Monolithic Power Systems (MPWR) 0.4 $45M 33k 1382.36
Triumph Ban (TFIN) 0.4 $45M 584k 76.31
Darling International (DAR) 0.4 $43M 794k 54.62
Standardaero (SARO) 0.4 $43M 1.4M 29.91
Voyager Technologies Com Cl A (VOYG) 0.4 $43M 1.3M 32.25
SYNNEX Corporation (SNX) 0.4 $43M 162k 267.34
Chemed Corp Com Stk (CHE) 0.4 $42M 91k 465.74
MDU Resources (MDU) 0.4 $42M 2.0M 21.21
Regal-beloit Corporation (RRX) 0.4 $42M 177k 238.19
Pagaya Technologies Cl A New (PGY) 0.4 $42M 2.3M 18.25
Acv Auctions Com Cl A (ACVA) 0.4 $42M 5.8M 7.19
KBR (KBR) 0.4 $42M 1.2M 34.53
Ryerson Tull (RYZ) 0.4 $41M 1.7M 24.61
Ero Copper Corp (ERO) 0.4 $41M 1.5M 26.75
Insight Enterprises (NSIT) 0.4 $41M 338k 121.80
WSFS Financial Corporation (WSFS) 0.4 $41M 535k 76.73
Teradyne (TER) 0.4 $41M 85k 483.84
Gulfport Energy Corp Common Shares (GPOR) 0.4 $41M 241k 169.70
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $41M 1.2M 33.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $41M 150k 271.95
Cloudflare Cl A Com (NET) 0.4 $41M 165k 245.28
Apogee Therapeutics (APGE) 0.4 $40M 304k 132.73
Lemonade (LMND) 0.4 $40M 610k 65.05
Independence Realty Trust In (IRT) 0.4 $40M 2.4M 16.69
Quanta Services (PWR) 0.4 $39M 54k 720.04
Ftai Infrastructure Common Stock (FIP) 0.4 $38M 8.3M 4.64
Adtalem Global Ed (CVSA) 0.4 $38M 303k 124.66
Planet Fitness Master Issuer Cl A (PLNT) 0.4 $38M 721k 52.17
Gibraltar Industries (ROCK) 0.3 $37M 830k 45.10
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.3 $37M 1.7M 22.65
Silgan Holdings (SLGN) 0.3 $37M 797k 46.39
Dex (DXCM) 0.3 $37M 547k 67.35
Sonoco Products Company (SON) 0.3 $37M 650k 56.35
Envista Hldgs Corp (NVST) 0.3 $37M 1.4M 26.35
Washington Federal (WAFD) 0.3 $37M 952k 38.37
Lci Industries (LCII) 0.3 $36M 342k 105.88
Bj's Wholesale Club Holdings (BJ) 0.3 $36M 412k 87.22
Rocket Lab Corp (RKLB) 0.3 $36M 352k 101.65
LXP Industrial Trust (LXP) 0.3 $36M 663k 53.88
Fb Finl (FBK) 0.3 $36M 643k 55.35
Cipher Mining (CIFR) 0.3 $36M 1.5M 24.50
Ionq Inc Pipe (IONQ) 0.3 $36M 666k 53.26
Nmi Hldgs Inc cl a (NMIH) 0.3 $35M 861k 41.09
Avantor (AVTR) 0.3 $35M 3.5M 9.90
Alkermes SHS (ALKS) 0.3 $35M 660k 52.40
Selective Insurance (SIGI) 0.3 $35M 356k 97.01
Arrow Electronics (ARW) 0.3 $34M 161k 213.41
Lgi Homes (LGIH) 0.3 $34M 526k 63.68
Essential Properties Realty reit (EPRT) 0.3 $33M 1.1M 29.85
Hope Ban (HOPE) 0.3 $33M 2.4M 13.68
Mueller Industries (MLI) 0.3 $33M 269k 122.93
Etoro Group Shs Cl A (ETOR) 0.3 $33M 832k 39.47
Copt Defense Properties Shs Ben Int (CDP) 0.3 $33M 898k 36.39
RBC Bearings Incorporated (RBC) 0.3 $33M 51k 644.06
Merit Medical Systems (MMSI) 0.3 $33M 469k 69.34
Matador Resources (MTDR) 0.3 $33M 653k 49.78
Universal Display Corporation (OLED) 0.3 $32M 365k 86.59
Sensata Technologies Hldg Pl SHS (ST) 0.3 $31M 658k 47.74
Zscaler Incorporated (ZS) 0.3 $31M 222k 141.15
Veradermics Common Stock (MANE) 0.3 $31M 255k 122.94
United States Antimony (UAMY) 0.3 $31M 4.3M 7.26
Cushman And Wakefield Common Shares (CWK) 0.3 $31M 2.3M 13.39
Interface (TILE) 0.3 $30M 840k 35.84
Timken Company (TKR) 0.3 $30M 207k 145.32
Burlington Stores (BURL) 0.3 $30M 95k 316.80
Molina Healthcare (MOH) 0.3 $29M 129k 228.70
Unitil Corporation (UTL) 0.3 $29M 553k 52.69
Asbury Automotive (ABG) 0.3 $29M 144k 201.08
Belden (BDC) 0.3 $29M 241k 119.91
Permian Resources Corp Class A Com (PR) 0.3 $29M 1.6M 18.41
Knife River Corp Common Stock (KNF) 0.3 $28M 339k 83.65
Rxo Common Stock (RXO) 0.3 $28M 1.0M 27.59
Trinet (TNET) 0.3 $28M 569k 49.49
Oddity Tech Shs Cl A (ODD) 0.3 $28M 1.8M 15.13
Fluor Corporation (FLR) 0.3 $27M 520k 52.39
CommVault Systems (CVLT) 0.3 $27M 191k 141.73
Kontoor Brands (KTB) 0.3 $27M 324k 83.34
Halozyme Therapeutics (HALO) 0.2 $27M 343k 78.27
Standex Int'l (SXI) 0.2 $26M 74k 357.67
Digitalocean Hldgs (DOCN) 0.2 $26M 168k 157.03
Unusual Machs Com Shs (UMAC) 0.2 $26M 1.2M 22.30
Perella Weinberg Partners Class A Com (PWP) 0.2 $26M 1.6M 15.96
Citizens Financial (CFG) 0.2 $26M 369k 70.07
International Seaways (INSW) 0.2 $26M 336k 76.59
M/a (MTSI) 0.2 $26M 67k 380.37
M/I Homes (MHO) 0.2 $25M 158k 160.79
Eliem Therapeutics (CLYM) 0.2 $25M 1.9M 13.04
Praxis Precision Medicines I Com New (PRAX) 0.2 $25M 74k 334.79
AmerisourceBergen (COR) 0.2 $25M 88k 282.98
Procept Biorobotics Corp (PRCT) 0.2 $25M 1.1M 22.58
Cheniere Energy Com New (LNG) 0.2 $24M 101k 239.01
Nxp Semiconductors N V (NXPI) 0.2 $24M 85k 281.03
Bankunited (BKU) 0.2 $24M 490k 48.45
Neptune Ins Hldgs Cl A (NP) 0.2 $24M 746k 31.50
Porch Group (PRCH) 0.2 $23M 1.5M 15.04
Allegro Microsystems Ord (ALGM) 0.2 $23M 331k 69.62
Vistra Energy (VST) 0.2 $23M 144k 158.63
Celsius Hldgs Com New (CELH) 0.2 $23M 778k 29.28
Reddit Cl A (RDDT) 0.2 $23M 130k 173.58
Life Time Group Holdings Common Stock (LTH) 0.2 $22M 535k 40.84
Nebius Group Shs Class A (NBIS) 0.2 $22M 78k 276.17
Symbotic Class A Com (SYM) 0.2 $22M 481k 44.95
Evercore Class A (EVR) 0.2 $21M 62k 341.44
Coherent Corp (COHR) 0.2 $21M 54k 394.47
Verisk Analytics (VRSK) 0.2 $21M 118k 179.53
Viking Holdings Ord Shs (VIK) 0.2 $21M 197k 104.67
TETRA Technologies (TTI) 0.2 $20M 1.8M 11.33
Cheesecake Factory Incorporated (CAKE) 0.2 $20M 255k 79.54
Tg Therapeutics (TGTX) 0.2 $20M 369k 54.94
Alamos Gold Com Cl A (AGI) 0.2 $20M 666k 30.34
PerkinElmer (RVTY) 0.2 $20M 181k 111.26
EnerSys (ENS) 0.2 $20M 84k 233.82
Steris Shs Usd (STE) 0.2 $19M 92k 210.57
Dyne Therapeutics (DYN) 0.2 $19M 874k 22.21
Cooper Cos (COO) 0.2 $19M 265k 71.71
Deckers Outdoor Corporation (DECK) 0.2 $19M 191k 99.29
Lumentum Hldgs (LITE) 0.2 $19M 22k 858.06
Watts Water Technologies Cl A (WTS) 0.2 $18M 47k 391.45
Mattel (MAT) 0.2 $18M 1.3M 13.88
Robinhood Mkts Com Cl A (HOOD) 0.2 $18M 183k 100.28
Icon Pub SHS (ICLR) 0.2 $18M 104k 173.71
York Space Systems (YSS) 0.2 $18M 733k 24.62
WESCO International (WCC) 0.2 $18M 52k 345.43
IDEXX Laboratories (IDXX) 0.2 $18M 34k 526.44
KAR Auction Services (OPLN) 0.2 $18M 428k 41.24
Donnelley Finl Solutions (DFIN) 0.2 $18M 420k 41.95
Qxo Com New (QXO) 0.2 $18M 1.0M 17.28
Better Home & Finance Holdin Com New Cl A (BETR) 0.2 $17M 626k 27.50
Qorvo (QRVO) 0.2 $17M 184k 93.27
James Hardie Inds Ord Shs (JHX) 0.2 $17M 645k 26.18
Chipotle Mexican Grill (CMG) 0.2 $17M 496k 34.00
Curtiss-Wright (CW) 0.2 $17M 22k 757.75
Church & Dwight (CHD) 0.2 $17M 173k 96.88
Healthequity (HQY) 0.2 $17M 184k 90.32
Wingstop (WING) 0.2 $16M 94k 173.41
Spyre Therapeutics Com New (SYRE) 0.2 $16M 183k 88.78
Mettler-Toledo International (MTD) 0.2 $16M 13k 1277.51
Irhythm Technologies (IRTC) 0.1 $16M 133k 118.95
Okta Cl A (OKTA) 0.1 $15M 112k 136.45
Skyworks Solutions (SWKS) 0.1 $15M 223k 67.80
Cohu (COHU) 0.1 $15M 201k 73.91
Caci Intl Cl A (CACI) 0.1 $15M 32k 463.26
Vericel (VCEL) 0.1 $15M 330k 44.49
Weave Communications (WEAV) 0.1 $15M 2.4M 5.99
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 43k 334.82
Roblox Corp Cl A (RBLX) 0.1 $14M 261k 54.38
Solstice Advanced Matls Com Shs (SOLS) 0.1 $14M 154k 88.60
Carlyle Group (CG) 0.1 $13M 317k 42.11
Agilent Technologies Inc C ommon (A) 0.1 $13M 100k 132.83
Mp Materials Corp Com Cl A (MP) 0.1 $13M 234k 56.01
Applied Industrial Technologies (AIT) 0.1 $13M 39k 338.15
Sitime Corp (SITM) 0.1 $13M 17k 745.57
Markel Corporation (MKL) 0.1 $13M 6.6k 1953.13
Synaptics, Incorporated (SYNA) 0.1 $13M 103k 124.23
Motorola Solutions Com New (MSI) 0.1 $13M 31k 415.29
Murphy Usa (MUSA) 0.1 $13M 24k 538.87
Block Cl A (XYZ) 0.1 $12M 163k 76.00
L3harris Technologies (LHX) 0.1 $12M 42k 290.59
Everest Re Group (EG) 0.1 $12M 34k 357.22
Equifax (EFX) 0.1 $12M 77k 158.72
AeroVironment (AVAV) 0.1 $12M 71k 165.07
Charles River Laboratories (CRL) 0.1 $12M 51k 226.79
Sila Realty Trust Common Stock 0.1 $12M 377k 30.36
Veeva Sys Cl A Com (VEEV) 0.1 $12M 65k 177.47
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $11M 91k 123.44
Nextpower Class A Com (NXT) 0.1 $11M 93k 119.14
Aon Shs Cl A (AON) 0.1 $11M 33k 331.69
Waste Connections (WCN) 0.1 $11M 65k 166.69
Transunion (TRU) 0.1 $11M 148k 72.14
Range Resources (RRC) 0.1 $11M 285k 37.19
AGCO Corporation (AGCO) 0.1 $10M 87k 119.70
Alcon Ord Shs (ALC) 0.1 $10M 153k 67.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $10M 160k 64.01
Transmedics Group (TMDX) 0.1 $10M 150k 66.42
Cintas Corporation (CTAS) 0.1 $9.9M 59k 170.08
Revolution Medicines (RVMD) 0.1 $9.7M 52k 187.28
Skyline Corporation (SKY) 0.1 $9.4M 107k 88.12
W.R. Berkley Corporation (WRB) 0.1 $9.4M 134k 70.53
Vertical Aerospace Shs New (EVTL) 0.1 $9.4M 5.4M 1.74
Draftkings Com Cl A (DKNG) 0.1 $9.3M 367k 25.26
Workday Cl A (WDAY) 0.1 $9.2M 75k 122.42
Align Technology (ALGN) 0.1 $9.1M 54k 168.66
Msci (MSCI) 0.1 $9.1M 16k 560.04
Hexcel Corporation (HXL) 0.1 $8.7M 87k 100.06
Guidewire Software (GWRE) 0.1 $8.7M 71k 123.05
Alnylam Pharmaceuticals (ALNY) 0.1 $8.7M 29k 301.03
Gentherm (THRM) 0.1 $8.7M 255k 34.11
Donaldson Company (DCI) 0.1 $8.5M 95k 89.77
Floor & Decor Hldgs Cl A (FND) 0.1 $8.1M 136k 59.36
Rush Street Interactive (RSI) 0.1 $7.7M 257k 29.74
Onto Innovation (ONTO) 0.1 $7.6M 20k 378.45
Procore Technologies (PCOR) 0.1 $7.4M 182k 40.62
Lamb Weston Hldgs (LW) 0.1 $7.4M 170k 43.18
Heartland Express (HTLD) 0.1 $7.1M 469k 15.22
Albemarle Corporation (ALB) 0.1 $6.8M 51k 135.03
Epam Systems (EPAM) 0.1 $6.1M 78k 79.35
Pool Corporation (POOL) 0.1 $5.8M 27k 214.90
Tandem Diabetes Care Com New (TNDM) 0.1 $5.7M 381k 15.09
Varex Imaging (VREX) 0.1 $5.6M 535k 10.43
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $5.6M 110k 50.70
Rollins (ROL) 0.1 $5.5M 133k 41.74
Mirion Technologies Com Cl A (MIR) 0.0 $5.4M 299k 17.93
Cogent Comm Holdings Com New (CCOI) 0.0 $5.3M 383k 13.88
Dolby Laboratories Com Cl A (DLB) 0.0 $5.3M 100k 52.58
Aurora Innovation Class A Com (AUR) 0.0 $4.1M 606k 6.82
Fermi (FRMI) 0.0 $3.9M 422k 9.16
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $893k 2.7k 333.38
NiSource (NI) 0.0 $623k 13k 47.55
Royalty Pharma Shs Class A (RPRX) 0.0 $463k 8.3k 56.07
NetApp (NTAP) 0.0 $459k 3.0k 154.76
Arthur J. Gallagher & Co. (AJG) 0.0 $456k 2.0k 229.57
Lamar Advertising Cl A (LAMR) 0.0 $444k 2.8k 155.98
Lithia Motors (LAD) 0.0 $395k 1.4k 290.49
Viatris (VTRS) 0.0 $392k 25k 15.88
Lpl Financial Holdings (LPLA) 0.0 $383k 1.4k 281.68
Generac Holdings (GNRC) 0.0 $378k 1.3k 292.81
Devon Energy Corporation (DVN) 0.0 $370k 9.0k 41.32
Labcorp Holdings Com Shs (LH) 0.0 $353k 1.3k 280.00
Avery Dennison Corporation (AVY) 0.0 $325k 2.0k 162.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $296k 954.00 309.95
Sba Communications Corp Cl A (SBAC) 0.0 $289k 1.6k 176.46
Pjt Partners Com Cl A (PJT) 0.0 $274k 1.8k 150.94
BorgWarner (BWA) 0.0 $272k 4.1k 66.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $229k 508.00 450.98
PG&E Corporation (PCG) 0.0 $180k 11k 16.82