Frontier Capital Management as of March 31, 2022
Portfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 267 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mattel (MAT) | 3.0 | $329M | 15M | 22.21 | |
KBR (KBR) | 2.3 | $257M | 4.7M | 54.73 | |
Palo Alto Networks (PANW) | 2.1 | $233M | 375k | 622.51 | |
Caesars Entertainment (CZR) | 1.9 | $209M | 2.7M | 77.36 | |
Lpl Financial Holdings (LPLA) | 1.8 | $204M | 1.1M | 182.68 | |
SVB Financial (SIVBQ) | 1.6 | $175M | 312k | 559.45 | |
Quanta Services (PWR) | 1.3 | $144M | 1.1M | 131.61 | |
Wolfspeed (WOLF) | 1.3 | $143M | 1.3M | 113.86 | |
Live Nation Entertainment (LYV) | 1.3 | $140M | 1.2M | 117.64 | |
Fair Isaac Corporation (FICO) | 1.2 | $138M | 295k | 466.46 | |
Aon Shs Cl A (AON) | 1.2 | $133M | 408k | 325.63 | |
Planet Fitness Cl A (PLNT) | 1.1 | $127M | 1.5M | 84.48 | |
Cintas Corporation (CTAS) | 1.1 | $126M | 295k | 425.39 | |
Kkr & Co (KKR) | 1.1 | $121M | 2.1M | 58.47 | |
Builders FirstSource (BLDR) | 1.1 | $116M | 1.8M | 64.54 | |
Advanced Micro Devices (AMD) | 1.0 | $108M | 991k | 109.34 | |
Pdc Energy | 0.9 | $105M | 1.4M | 72.68 | |
Square Cl A (SQ) | 0.9 | $104M | 770k | 135.60 | |
MasTec (MTZ) | 0.9 | $102M | 1.2M | 87.10 | |
Paycom Software (PAYC) | 0.9 | $102M | 294k | 346.38 | |
Genpact SHS (G) | 0.9 | $98M | 2.3M | 43.51 | |
Advance Auto Parts (AAP) | 0.9 | $96M | 465k | 206.96 | |
Ii-vi | 0.9 | $96M | 1.3M | 72.49 | |
Dex (DXCM) | 0.9 | $96M | 187k | 511.60 | |
Insulet Corporation (PODD) | 0.8 | $93M | 349k | 266.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $92M | 3.4M | 26.97 | |
Marvell Technology (MRVL) | 0.8 | $90M | 1.3M | 71.71 | |
Microchip Technology (MCHP) | 0.8 | $90M | 1.2M | 75.14 | |
Ball Corporation (BALL) | 0.8 | $89M | 989k | 90.00 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $88M | 1.7M | 50.46 | |
Leslies (LESL) | 0.8 | $88M | 4.6M | 19.36 | |
Chipotle Mexican Grill (CMG) | 0.8 | $87M | 55k | 1582.04 | |
Msci (MSCI) | 0.8 | $86M | 170k | 502.88 | |
Bright Horizons Fam Sol In D (BFAM) | 0.8 | $85M | 642k | 132.69 | |
Beacon Roofing Supply (BECN) | 0.8 | $84M | 1.4M | 59.28 | |
Arista Networks (ANET) | 0.7 | $81M | 581k | 138.98 | |
Pacira Pharmaceuticals (PCRX) | 0.7 | $81M | 1.1M | 76.32 | |
Kla Corp Com New (KLAC) | 0.7 | $79M | 215k | 366.06 | |
Molina Healthcare (MOH) | 0.7 | $79M | 236k | 333.59 | |
Global Payments (GPN) | 0.7 | $76M | 558k | 136.84 | |
Azul S A Sponsr Adr Pfd (AZUL) | 0.7 | $76M | 5.1M | 15.05 | |
Horizon Therapeutics Pub L SHS | 0.7 | $73M | 695k | 105.21 | |
Ban (TBBK) | 0.7 | $73M | 2.6M | 28.33 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $72M | 1.8M | 39.79 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $71M | 775k | 92.08 | |
Wintrust Financial Corporation (WTFC) | 0.6 | $70M | 755k | 92.93 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $70M | 528k | 132.33 | |
Mongodb Cl A (MDB) | 0.6 | $68M | 153k | 443.59 | |
Carpenter Technology Corporation (CRS) | 0.6 | $68M | 1.6M | 41.98 | |
M/a (MTSI) | 0.6 | $67M | 1.1M | 59.87 | |
Waste Connections (WCN) | 0.6 | $66M | 471k | 139.70 | |
Array Technologies Com Shs (ARRY) | 0.6 | $65M | 5.8M | 11.27 | |
Ross Stores (ROST) | 0.6 | $65M | 716k | 90.46 | |
Popular Com New (BPOP) | 0.6 | $63M | 774k | 81.74 | |
IDEXX Laboratories (IDXX) | 0.6 | $61M | 111k | 547.06 | |
Burlington Stores (BURL) | 0.5 | $60M | 331k | 182.17 | |
Teleflex Incorporated (TFX) | 0.5 | $60M | 169k | 354.83 | |
Site Centers Corp (SITC) | 0.5 | $60M | 3.6M | 16.71 | |
Webster Financial Corporation (WBS) | 0.5 | $60M | 1.1M | 56.12 | |
The Trade Desk Com Cl A (TTD) | 0.5 | $60M | 860k | 69.25 | |
Jabil Circuit (JBL) | 0.5 | $59M | 953k | 61.73 | |
Epam Systems (EPAM) | 0.5 | $59M | 198k | 296.61 | |
Amedisys (AMED) | 0.5 | $59M | 341k | 172.29 | |
Eagle Materials (EXP) | 0.5 | $58M | 453k | 128.36 | |
Nmi Hldgs Cl A (NMIH) | 0.5 | $56M | 2.7M | 20.62 | |
Dollar General (DG) | 0.5 | $54M | 244k | 222.63 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $54M | 1.3M | 41.28 | |
Okta Cl A (OKTA) | 0.5 | $54M | 357k | 150.96 | |
SM Energy (SM) | 0.5 | $54M | 1.4M | 38.95 | |
Bankunited (BKU) | 0.5 | $54M | 1.2M | 43.96 | |
Align Technology (ALGN) | 0.5 | $53M | 121k | 436.00 | |
First Bancorp P R Com New (FBP) | 0.5 | $51M | 3.9M | 13.12 | |
O'reilly Automotive (ORLY) | 0.5 | $51M | 75k | 684.95 | |
Stag Industrial (STAG) | 0.4 | $49M | 1.2M | 41.35 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $49M | 1.7M | 28.54 | |
Interface (TILE) | 0.4 | $49M | 3.6M | 13.57 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $49M | 1.8M | 26.84 | |
Lam Research Corporation (LRCX) | 0.4 | $49M | 91k | 537.61 | |
Floor & Decor Hldgs Cl A (FND) | 0.4 | $49M | 601k | 81.00 | |
WESCO International (WCC) | 0.4 | $49M | 374k | 130.14 | |
MaxLinear (MXL) | 0.4 | $48M | 823k | 58.35 | |
Alcon Ord Shs (ALC) | 0.4 | $48M | 604k | 79.33 | |
Roku Com Cl A (ROKU) | 0.4 | $47M | 376k | 125.27 | |
Darden Restaurants (DRI) | 0.4 | $47M | 354k | 132.95 | |
Triumph (TGI) | 0.4 | $46M | 1.8M | 25.28 | |
Atlassian Corp Cl A | 0.4 | $46M | 156k | 293.83 | |
Sherwin-Williams Company (SHW) | 0.4 | $46M | 183k | 249.62 | |
Workday Cl A (WDAY) | 0.4 | $46M | 191k | 239.46 | |
Mrc Global Inc cmn (MRC) | 0.4 | $44M | 3.7M | 11.91 | |
Hubspot (HUBS) | 0.4 | $44M | 93k | 474.94 | |
Amphenol Corp Cl A (APH) | 0.4 | $44M | 585k | 75.35 | |
Insight Enterprises (NSIT) | 0.4 | $44M | 409k | 107.32 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $43M | 588k | 72.80 | |
Novocure Ord Shs (NVCR) | 0.4 | $42M | 504k | 82.85 | |
Quanterix Ord (QTRX) | 0.4 | $42M | 1.4M | 29.19 | |
Inspire Med Sys (INSP) | 0.4 | $41M | 161k | 256.69 | |
Coupa Software | 0.4 | $41M | 406k | 101.63 | |
Washington Federal (WAFD) | 0.4 | $41M | 1.2M | 32.82 | |
Hologic (HOLX) | 0.4 | $40M | 526k | 76.82 | |
NuVasive | 0.4 | $40M | 702k | 56.70 | |
Fabrinet SHS (FN) | 0.4 | $40M | 378k | 105.13 | |
Portland Gen Elec Com New (POR) | 0.4 | $40M | 720k | 55.15 | |
Concentrix Corp (CNXC) | 0.4 | $39M | 235k | 166.56 | |
Natera (NTRA) | 0.4 | $39M | 959k | 40.68 | |
Sarepta Therapeutics (SRPT) | 0.3 | $39M | 494k | 78.12 | |
Dlocal Class A Com (DLO) | 0.3 | $39M | 1.2M | 31.26 | |
Agree Realty Corporation (ADC) | 0.3 | $38M | 579k | 66.36 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $37M | 530k | 69.92 | |
Spirit Rlty Cap Com New | 0.3 | $36M | 790k | 46.02 | |
Adtalem Global Ed (ATGE) | 0.3 | $36M | 1.2M | 29.71 | |
Moody's Corporation (MCO) | 0.3 | $36M | 107k | 337.41 | |
Univar | 0.3 | $36M | 1.1M | 32.14 | |
Applied Industrial Technologies (AIT) | 0.3 | $35M | 337k | 102.66 | |
0.3 | $34M | 883k | 38.69 | ||
MDU Resources (MDU) | 0.3 | $34M | 1.3M | 26.65 | |
Chewy Cl A (CHWY) | 0.3 | $34M | 826k | 40.78 | |
Flushing Financial Corporation (FFIC) | 0.3 | $34M | 1.5M | 22.35 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $33M | 155k | 212.46 | |
BorgWarner (BWA) | 0.3 | $33M | 844k | 38.90 | |
Belden (BDC) | 0.3 | $33M | 591k | 55.40 | |
United Therapeutics Corporation (UTHR) | 0.3 | $32M | 180k | 179.41 | |
Radius Global Infrastrctre I Com Cl A | 0.3 | $32M | 2.2M | 14.28 | |
EnerSys (ENS) | 0.3 | $32M | 424k | 74.57 | |
Signify Health Cl A Com | 0.3 | $31M | 1.7M | 18.15 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $31M | 406k | 77.10 | |
Modine Manufacturing (MOD) | 0.3 | $31M | 3.4M | 9.01 | |
Autodesk (ADSK) | 0.3 | $31M | 144k | 214.35 | |
Stoneridge (SRI) | 0.3 | $31M | 1.5M | 20.76 | |
SYNNEX Corporation (SNX) | 0.3 | $30M | 290k | 103.21 | |
Edwards Lifesciences (EW) | 0.3 | $30M | 254k | 117.72 | |
Silgan Holdings (SLGN) | 0.3 | $30M | 638k | 46.23 | |
Perdoceo Ed Corp (PRDO) | 0.3 | $29M | 2.5M | 11.48 | |
Cooper Cos Com New | 0.3 | $29M | 69k | 417.59 | |
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.3 | $29M | 1.6M | 18.19 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $28M | 398k | 71.34 | |
Covetrus | 0.3 | $28M | 1.7M | 16.79 | |
Switch Cl A | 0.3 | $28M | 897k | 30.82 | |
Illumina (ILMN) | 0.2 | $27M | 78k | 349.40 | |
Acadia Healthcare (ACHC) | 0.2 | $27M | 410k | 65.53 | |
Evercore Class A (EVR) | 0.2 | $27M | 241k | 111.32 | |
Envista Hldgs Corp (NVST) | 0.2 | $27M | 543k | 48.71 | |
Kontoor Brands (KTB) | 0.2 | $26M | 627k | 41.35 | |
Elastic N V Ord Shs (ESTC) | 0.2 | $26M | 287k | 88.95 | |
Allete Com New (ALE) | 0.2 | $26M | 380k | 66.98 | |
Vimeo Common Stock (VMEO) | 0.2 | $25M | 2.1M | 11.88 | |
Moderna (MRNA) | 0.2 | $25M | 147k | 172.26 | |
Guardant Health (GH) | 0.2 | $25M | 382k | 66.24 | |
Livent Corp | 0.2 | $25M | 969k | 26.07 | |
Dana Holding Corporation (DAN) | 0.2 | $25M | 1.4M | 17.57 | |
Varex Imaging (VREX) | 0.2 | $25M | 1.2M | 21.29 | |
Lithia Motors (LAD) | 0.2 | $24M | 81k | 300.12 | |
Couchbase (BASE) | 0.2 | $24M | 1.4M | 17.42 | |
WSFS Financial Corporation (WSFS) | 0.2 | $23M | 503k | 46.62 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $23M | 1.2M | 20.04 | |
Sunstone Hotel Investors (SHO) | 0.2 | $23M | 1.9M | 11.78 | |
Renasant (RNST) | 0.2 | $23M | 682k | 33.45 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $23M | 361k | 62.60 | |
Pactiv Evergreen (PTVE) | 0.2 | $22M | 2.2M | 10.06 | |
Sitime Corp (SITM) | 0.2 | $22M | 89k | 247.82 | |
Rpt Realty Sh Ben Int | 0.2 | $22M | 1.6M | 13.77 | |
HNI Corporation (HNI) | 0.2 | $22M | 580k | 37.05 | |
W.R. Berkley Corporation (WRB) | 0.2 | $22M | 322k | 66.59 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $21M | 879k | 24.22 | |
Lands' End (LE) | 0.2 | $21M | 1.2M | 16.92 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $21M | 651k | 32.32 | |
Albemarle Corporation (ALB) | 0.2 | $21M | 95k | 221.15 | |
Merit Medical Systems (MMSI) | 0.2 | $21M | 314k | 66.52 | |
Fmc Corp Com New (FMC) | 0.2 | $21M | 156k | 131.57 | |
Victorias Secret And Common Stock (VSCO) | 0.2 | $20M | 396k | 51.36 | |
ResMed (RMD) | 0.2 | $19M | 80k | 242.51 | |
Boyd Gaming Corporation (BYD) | 0.2 | $19M | 295k | 65.78 | |
Summit Matls Cl A (SUM) | 0.2 | $19M | 609k | 31.06 | |
Shockwave Med (SWAV) | 0.2 | $19M | 90k | 207.36 | |
Devon Energy Corporation (DVN) | 0.2 | $19M | 314k | 59.13 | |
Green Dot Corp Cl A (GDOT) | 0.2 | $18M | 642k | 27.48 | |
Paymentus Holdings Com Cl A (PAY) | 0.2 | $17M | 820k | 21.08 | |
Greenbrier Companies (GBX) | 0.2 | $17M | 327k | 51.51 | |
AECOM Technology Corporation (ACM) | 0.2 | $17M | 218k | 76.81 | |
MKS Instruments (MKSI) | 0.2 | $17M | 112k | 150.00 | |
International Seaways (INSW) | 0.1 | $16M | 911k | 18.04 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $16M | 320k | 50.85 | |
Semtech Corporation (SMTC) | 0.1 | $16M | 232k | 69.34 | |
Lci Industries (LCII) | 0.1 | $15M | 148k | 103.81 | |
Pjt Partners Com Cl A (PJT) | 0.1 | $15M | 239k | 63.12 | |
Cytokinetics Com New (CYTK) | 0.1 | $15M | 410k | 36.81 | |
Raymond James Financial (RJF) | 0.1 | $15M | 136k | 109.91 | |
Cardlytics (CDLX) | 0.1 | $15M | 270k | 54.98 | |
Integral Ad Science Hldng (IAS) | 0.1 | $15M | 1.1M | 13.80 | |
Stericycle (SRCL) | 0.1 | $15M | 246k | 58.92 | |
Flex Ord (FLEX) | 0.1 | $14M | 757k | 18.55 | |
NCR Corporation (VYX) | 0.1 | $14M | 349k | 40.19 | |
Unitil Corporation (UTL) | 0.1 | $14M | 280k | 49.88 | |
Qorvo (QRVO) | 0.1 | $14M | 112k | 124.10 | |
Mimecast Ord Shs | 0.1 | $14M | 173k | 79.56 | |
Trex Company (TREX) | 0.1 | $14M | 206k | 65.33 | |
Carvana Cl A (CVNA) | 0.1 | $13M | 112k | 119.29 | |
Universal Display Corporation (OLED) | 0.1 | $13M | 75k | 166.95 | |
Altra Holdings | 0.1 | $12M | 313k | 38.93 | |
Workiva Com Cl A (WK) | 0.1 | $12M | 103k | 118.00 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $12M | 435k | 27.30 | |
Zuora Com Cl A (ZUO) | 0.1 | $12M | 785k | 14.98 | |
Willdan (WLDN) | 0.1 | $12M | 382k | 30.69 | |
KAR Auction Services (KAR) | 0.1 | $12M | 641k | 18.05 | |
Alaska Air (ALK) | 0.1 | $11M | 188k | 58.01 | |
Monolithic Power Systems (MPWR) | 0.1 | $11M | 23k | 485.67 | |
Everest Re Group (EG) | 0.1 | $11M | 36k | 301.38 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $11M | 145k | 75.02 | |
AZZ Incorporated (AZZ) | 0.1 | $11M | 221k | 48.24 | |
Navigator Hldgs SHS (NVGS) | 0.1 | $11M | 873k | 12.21 | |
Liveramp Holdings (RAMP) | 0.1 | $10M | 278k | 37.39 | |
Carlyle Group (CG) | 0.1 | $10M | 211k | 48.91 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $10M | 186k | 55.31 | |
Kirby Corporation (KEX) | 0.1 | $10M | 139k | 72.19 | |
2u (TWOU) | 0.1 | $9.9M | 748k | 13.28 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $9.4M | 1.3M | 7.37 | |
Tutor Perini Corporation (TPC) | 0.1 | $9.3M | 862k | 10.80 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $9.3M | 148k | 62.77 | |
Masonite International (DOOR) | 0.1 | $9.3M | 104k | 88.94 | |
Lgi Homes (LGIH) | 0.1 | $9.0M | 93k | 97.68 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $9.0M | 251k | 35.90 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $8.9M | 405k | 21.91 | |
Granite Construction (GVA) | 0.1 | $8.8M | 268k | 32.80 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $8.6M | 578k | 14.95 | |
Zendesk | 0.1 | $8.5M | 71k | 120.29 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $8.3M | 597k | 13.88 | |
Sotera Health (SHC) | 0.1 | $8.3M | 382k | 21.66 | |
Steelcase Cl A (SCS) | 0.1 | $8.3M | 692k | 11.95 | |
CIRCOR International | 0.1 | $7.8M | 295k | 26.62 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $7.7M | 67k | 116.30 | |
Silicon Laboratories (SLAB) | 0.1 | $7.7M | 51k | 150.20 | |
Wright Express (WEX) | 0.1 | $7.5M | 42k | 178.45 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $7.1M | 429k | 16.65 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $7.1M | 347k | 20.48 | |
Qiagen Nv Shs New | 0.1 | $7.0M | 142k | 49.00 | |
Caesarstone Ord Shs (CSTE) | 0.1 | $6.8M | 645k | 10.52 | |
Enovix Corp (ENVX) | 0.1 | $6.7M | 468k | 14.27 | |
Incyte Corporation (INCY) | 0.1 | $6.2M | 78k | 79.42 | |
AngioDynamics (ANGO) | 0.1 | $6.2M | 288k | 21.54 | |
CommVault Systems (CVLT) | 0.1 | $5.9M | 90k | 66.35 | |
Abiomed | 0.1 | $5.9M | 18k | 331.26 | |
Tg Therapeutics (TGTX) | 0.1 | $5.9M | 619k | 9.51 | |
Netstreit Corp (NTST) | 0.1 | $5.6M | 248k | 22.44 | |
Paya Holdings Com Cl A | 0.0 | $5.5M | 930k | 5.86 | |
Ouster | 0.0 | $5.4M | 1.2M | 4.50 | |
Trupanion (TRUP) | 0.0 | $5.3M | 60k | 89.12 | |
Avalara | 0.0 | $5.2M | 52k | 99.51 | |
TPG Com Cl A (TPG) | 0.0 | $4.8M | 160k | 30.14 | |
Inari Medical Ord (NARI) | 0.0 | $4.7M | 52k | 90.65 | |
Brixmor Prty (BRX) | 0.0 | $4.6M | 180k | 25.81 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.5M | 324k | 14.00 | |
Seagen | 0.0 | $4.2M | 29k | 144.05 | |
Upwork (UPWK) | 0.0 | $4.0M | 174k | 23.24 | |
Model N (MODN) | 0.0 | $3.6M | 133k | 26.90 | |
Stratasys SHS (SSYS) | 0.0 | $3.5M | 137k | 25.39 | |
Under Armour CL C (UA) | 0.0 | $3.3M | 215k | 15.56 | |
Turning Point Therapeutics I | 0.0 | $3.1M | 116k | 26.85 | |
Xponential Fitness Com Cl A (XPOF) | 0.0 | $2.4M | 104k | 23.44 | |
Azek Cl A (AZEK) | 0.0 | $2.3M | 92k | 24.85 | |
Arvinas Ord (ARVN) | 0.0 | $1.6M | 23k | 67.30 | |
Blackline (BL) | 0.0 | $1.5M | 20k | 73.24 | |
American Woodmark Corporation (AMWD) | 0.0 | $1.4M | 28k | 48.96 | |
Walkme Ord Shs (WKME) | 0.0 | $1.3M | 86k | 15.09 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.3M | 30k | 42.98 | |
Rapid7 (RPD) | 0.0 | $1.3M | 11k | 111.28 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $790k | 16k | 50.81 | |
Nanostring Technologies (NSTGQ) | 0.0 | $416k | 12k | 34.75 | |
Five Below (FIVE) | 0.0 | $269k | 1.7k | 158.51 |