Frontier Capital Management

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
Twitter 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