Frontier Capital Management Co LLC

NameFRONTIER CAPITAL MANAGEMENT CO LLC
Qtr Ending20220630 (Historical)
# Holdings284
AUM$ 8.69B
AUM - prev qtr$ 11.04B
Deposit/Withdraw$ -223.77M
Qtr Return -19.51 %

Holdings

Now Buy/Sell TickerTypeName
$ 4.08M   $ -4.96M   AZZ com Azz Inc
$ 4.30M   $ -121.00K   ABMD com Abiomed Inc
$ 25.37M   $ -2.37M   ACHC com Acadia Healthcare Co Inc
$ 7.98M   $ -4.41M   ACAD com Acadia Pharmaceuticals Inc
$ 1.90M   $ -2.93M   ADPT com Adaptive Biotechnologies Corp
$ 38.39M   $ -5.30M   ATGE com Adtalem Global Ed Inc
$ 59.24M   $ -21.15M   AAP com Advance Auto Parts Inc
$ 13.83M   $ -397.00K   ACM com Aecom Com Stk
$ 56.20M   $ -6.45M   A com Agilent Technologies Inc
$ 56.02M   $ 14.23M   ADC com Agree Realty Corp
$ 8.50M   $ 958.00K   ALK com Alaska Air Group Inc
$ 17.22M   $ -2.54M   ALB com Albemarle Corp
$ 26.07M   $ -2.46M   ALGN com Align Technology Inc
$ 24.17M   $ -17.47M   ATI com Ati Inc
$ 22.60M   $ 267.00K   ALE com new Allete Inc
$ 11.17M   $ 131.00K   AIMC com Altra Industrial Motion Corp
$ 41.36M   $ 5.54M   AMED com Amedisys Inc
$ 4.64M   $ 3.38M   AMWD com American Woodmark Corp
$ 29.06M   $ -8.58M   APH cl a Amphenol Corp
$ 7.16M   $ -1.59M   AMPH com Amphastar Pharmaceuticals Inc
$ 6.09M   $ 513.00K   ANGO com Angiodynamics Inc
$ 274.00K   $ -429.00K   APLS com Apellis Pharmaceuticals Inc
$ 33.48M   $ NEW   APO com Apollo Global Mgmt Inc
$ 32.74M   $ 385.00K   AIT com Applied Industrial Techs Inc
$ 48.92M   $ -5.55M   ANET com Arista Networks Inc
$ 58.85M   $ -4.54M   ARRY com shs Array Technologies Inc
$ 2.19M   $ 1.21M   ARVN com Arvinas Inc
$ 22.25M   $ -2.54M   ADSK com Autodesk Inc
$ 17.65M   $ 13.98M   AVLR com Avalara Inc
$ 13.63M   $ -6.83M   AXNX com Axonics Inc
$ 633.00K   $ -903.00K   AZEK cl a Azek Co Inc
$ 21.49M   $ -14.42M   AZUL sponsr adr pfd Azul Sa Sponsored Adr Rptg P
$ 51.87M   $ -16.11M   BALL com Ball Corp
$ 50.23M   $ -45.00K   TBBK com Bancorp Bank
$ 36.39M   $ -6.96M   BKU com Bankunited Inc
$ 86.78M   $ 14.43M   BECN com Beacon Roofing Supply Inc
$ 34.37M   $ 2.87M   BDC com Belden Inc
$ 18.88M   $ -3.13M   WRB com Berkley
$ 16.44M   $ 9.89M   BIGC com ser 1 Bigcommerce Hldgs Inc
$ 23.99M   $ NEW   BILL com Bill Com Hldgs Inc
$ 50.58M   $ 16.94M   BMRN com Biomarin Pharmaceutical Inc
$ 1.94M   $ 591.00K   BL com Blackline Inc
$ 8.14M   $ NEW   BE com cl a Bloom Energy Corp
$ 26.09M   $ -2.08M   BWA com Borgwarner Inc
$ 11.42M   $ -3.24M   BYD com Boyd Gaming Corp
$ 60.19M   $ 5.92M   BFAM com Bright Horizons Family Solutio
$ 4.20M   $ 569.00K   BRX com Brixmor Ppty Group Inc
$ 103.11M   $ 6.57M   BLDR com Builders First Source Inc
$ 37.52M   $ -7.54M   BURL com Burlington Stores Inc
$ 141.26M   $ 53.08M   CTRA com Coterra Energy Inc
$ 88.77M   $ -14.70M   CZR com Caesars Entmt Inc
$ 5.85M   $ -168.00K   CDLX com Cardlytics Inc
$ 7.13M   $ 433.00K   CG com Carlyle Group Inc
$ 35.20M   $ -9.74M   CRS com Carpenter Technology Corp
$ 3.14M   $ 608.00K   CVNA cl a Carvana Co Cl A
$ 17.84M   $ NEW   CDEV cl a Centennial Resource Dev Inc
$ 57.93M   $ 9.94M   CAKE com Cheesecake Factory Inc
$ 36.37M   $ 7.69M   CHWY cl a Chewy Inc
$ 43.67M   $ -28.55M   CMG com Chipolte Mexican Grill Inc
$ 3.69M   $ -1.14M   CIR com Circor Internationalinc
$ 99.58M   $ -10.66M   CTAS com Cintas Corp
$ 5.48M   $ -157.00K   CVLT com Commvault Systems Inc
$ 32.30M   $ 382.00K   CNXC com Concentrix Corp
$ 14.96M   $ -1.20M   VLRS spon adr rp 10 Controladora Vuela Compania De
$ 21.20M   $ -497.00K   COO com new Cooper Cos Inc
$ 40.63M   $ -4.60M   OFC sh ben int Corporate Office Prop Tst Sbi
$ 13.04M   $ -9.79M   BASE com Couchbase Inc
$ 15.53M   $ -7.63M   COUP com Coupa Software Inc
$ 23.10M   $ -11.20M   CVET com Covetrus Inc
$ 2.23M   $ -13.86M   CYTK com new Cytokinetics Inc
$ 23.21M   $ 3.31M   DAN com Dana Incorporated
$ 32.39M   $ -7.62M   DRI com Darden Restaurants Inc
$ 16.84M   $ -482.00K   DVN com Devon Energy Corp
$ 50.35M   $ 36.43M   DXCM com Dexcom Inc
$ 63.07M   $ 3.21M   DG com Dollar Gen Corp
$ 48.30M   $ -1.48M   EXP com Eagle Materials Inc
$ 21.67M   $ -2.49M   EW com Edwards Lifesciences Corp
$ 25.12M   $ 99.00K   ENS com Enersys Com Stk
$ 4.27M   $ 97.00K   ENVX com Enovix Corp
$ 9.52M   $ NEW   ENV com Envestnet Inc
$ 78.44M   $ 20.07M   EPAM com Epam Sys Inc
$ 21.19M   $ 249.00K   NVST com Envista Hldgs Corp
$ 22.58M   $ 3.00K   EVR class a Evercore Inc
$ 20.83M   $ -47.00K   EXAS com Exact Sciences Corporation
$ 13.76M   $ -2.98M   FMC com new Fmc Corp
$ 79.16M   $ -39.15M   FICO com Fair Isaac Corporation
$ 50.34M   $ -15.00K   FBP com new First Bancorp Com Stk New
$ 2.47M   $ 2.28M   FIVE com Five Below Inc
$ 27.70M   $ -10.15M   FND cl a Floor & Decor Hldgs Inc
$ 32.30M   $ 351.00K   FFIC com Flushing Financial Corporation
$ 55.77M   $ -5.95M   GPN com Global Payments Inc
$ 8.69M   $ 883.00K   GVA com Granite Construction Inc
$ 23.81M   $ 98.00K   GPK com Graphic Packing Holding Compan
$ 16.46M   $ 347.00K   GDOT cl a Green Dot Corporation Cl a Com
$ 9.54M   $ -2.21M   GBX com Greenbrier Companies Inc
$ 3.10M   $ -12.33M   GH com Guardant Health Inc
$ 20.35M   $ 228.00K   HNI com Hni Corporation Com Stk
$ 47.71M   $ 11.29M   HOLX com Hologic Inc
$ 37.50M   $ 9.54M   HUBS com Hubspot Inc
$ 64.17M   $ NEW   HUM com Humana Inc
$ 43.01M   $ 4.03M   IDXX com Idexx Laboratories Corp
$ 13.12M   $ -1.26M   ILMN com Illumina Inc
$ 897.00K   $ -2.65M   NARI com Inari Med Inc
$ 5.79M   $ -166.00K   INCY com Incyte Corporation
$ 35.60M   $ 326.00K   NSIT com Insight Enterprises Inc
$ 38.92M   $ 9.52M   INSP com Inspire Med Sys Inc
$ 69.83M   $ -6.18M   PODD com Insulet Corp
$ 10.22M   $ -233.00K   IAS com Integral Ad Science Hldg Corp
$ 43.34M   $ -2.20M   TILE com Interface Inc
$ 3.50M   $ -1.24M   IOVA com Iovance Biotherapeutics Inc
$ 48.79M   $ -23.00K   JBL com Jabil Inc
$ 9.58M   $ 113.00K   KAR com Kar Auction Svcs Inc
$ 205.84M   $ -21.42M   KBR com Kbr Inc
$ 61.66M   $ -7.07M   KLAC com new Kla Corporation Common Stock
$ 90.75M   $ -5.21M   KKR com Kkr & Co Inc
$ 2.85M   $ -2.92M   KPTI com Karyopharm Therapeutics Inc
$ 8.22M   $ -236.00K   KEX com Kirby Corporation
$ 56.02M   $ -24.90M   KNX cl a Knight-swift Transn Hldgs Inc
$ 23.57M   $ 2.64M   KTB com Kontoor Brands Inc
$ 4.68M   $ -134.00K   KTOS com new Kratos Defense & Security Solu
$ 8.15M   $ 94.00K   LGIH com Lgi Homes Inc
$ 16.77M   $ 196.00K   LCII com Lci Inds Com
$ 152.27M   $ -53.53M   LPLA com Lpl Financial Hldgs Inc
$ 28.29M   $ -10.61M   LRCX com Lam Research Corp
$ 13.84M   $ 576.00K   LE com Lands End Inc
$ 13.65M   $ 1.37M   LNTH com Lantheus Hldgs Inc
$ 75.42M   $ 6.27M   LESL com Leslies Inc
$ 18.96M   $ -3.32M   LAD com Lithia Motors Inc
$ 85.67M   $ -12.64M   LYV com Live Nation Entertainment Inc
$ 15.26M   $ -6.73M   LTHM com Livent Corp
$ 7.45M   $ 262.00K   RAMP com Liveramp Hldgs Inc
$ 34.87M   $ NEW   LYFT cl a com Lyft Inc
$ 34.94M   $ 413.00K   MDU com Mdu Resources Group Inc
$ 7.86M   $ -3.60M   MKSI com Mks Instruments Inc
$ 37.44M   $ 369.00K   MRC com Mrc Global Inc
$ 62.91M   $ -7.20M   MSCI com Msci Inc
$ 46.30M   $ -5.62M   MTSI com Macom Technology Solutions
$ 49.21M   $ -5.60M   MRVL com Marvell Technology Inc
$ 15.18M   $ 7.17M   DOOR com Masonite International Corpora
$ 98.18M   $ 14.26M   MTZ com Mastec Inc
$ 280.35M   $ -50.49M   MAT com Mattel Inc
$ 27.86M   $ -104.00K   MXL com Maxlinear Inc
$ 17.08M   $ 54.00K   MMSI com Merit Medical Systems Inc
$ 62.13M   $ -7.18M   MCHP com Microchip Technology Inc
$ 21.19M   $ 152.00K   MRNA com Moderna Inc
$ 36.38M   $ 75.00K   MOD com Modine Mfg Co
$ 50.30M   $ -15.71M   MOH com Molina Healthcareinc
$ 39.95M   $ 269.00K   MDB cl a Mongodb Inc
$ 39.24M   $ 30.61M   MPWR com Monolithic Power Systems Inc
$ 26.00M   $ -2.96M   MCO com Moody's Corporation
$ 8.17M   $ -2.67M   NCR com Ncr Corporation
$ 40.44M   $ -4.45M   NMIH cl a Nmi Hldgs Inc
$ 31.56M   $ -2.44M   NTRA com Natera Inc
$ 4.54M   $ -130.00K   NTST com Netstreit Corp
$ 33.67M   $ -829.00K   NUVA com Nuvasive Inc
$ 42.31M   $ -4.85M   ORLY com O Reilly Automotive Inc
$ 5.47M   $ NEW   CHRD com new Chord Energy Corp
$ 43.19M   $ 10.91M   OKTA cl a Okta Inc
$ 8.09M   $ 6.33M   OLLI com Ollies Bargain Outlet Hldgs In
$ 1.02M   $ -931.00K   OUST com Ouster Inc
$ 49.24M   $ -39.63M   PDCE com Pdc Energy Inc
$ 17.00M   $ 200.00K   PJT com cl a Pjt Partners Inc
$ 61.95M   $ 463.00K   PCRX com Pacira Biosciences Inc
$ 23.59M   $ 1.66M   PTVE com Pactiv Evergreen Inc
$ 156.89M   $ -28.25M   PANW com Palo Alto Networks Inc
$ 6.64M   $ -1.91M   PAAS com Pan American Silver Corp
$ 78.63M   $ -3.75M   PAYC com Paycom Software Inc
$ 5.94M   $ -170.00K   PAYA com cl a Paya Hldgs Inc
$ 11.87M   $ 909.00K   PAY com cl a Paymentus Hldgs Inc
$ 29.82M   $ -137.00K   PRDO com Perdoceo Ed Corp
$ 50.10M   $ -5.95M   PNFP com Pinnacle Financial Ptnrs Inc
$ 92.15M   $ -9.67M   PLNT cl a Planet Fitness Inc
$ 58.49M   $ -1.06M   BPOP com new Popular Inc
$ 35.22M   $ 411.00K   POR com new Portland General Electric Co N
$ 12.73M   $ 2.14M   QRVO com Qorvo Inc
$ 3.14M   $ NEW   XM com cl a Qualtrics Intl Inc
$ 109.31M   $ -27.88M   PWR com Quanta Services Inc
$ 11.36M   $ -11.72M   QTRX com Quanterix Corp
$ 15.81M   $ 178.00K   RPT sh ben int Rpt Rlty Com Sh Ben Int
$ 40.03M   $ 6.11M   RADI com cl a Radius Global Infrastructure
$ 5.32M   $ 4.57M   RPD com Rapid7 Inc
$ 11.83M   $ -339.00K   RJF com Raymond James Financial Inc
$ 19.89M   $ 234.00K   RNST com Renasant Corporataion
$ 15.07M   $ -1.73M   RMD com Resmed Inc
$ 27.66M   $ -3.18M   ROKU com cl a Roku Inc
$ 39.87M   $ -10.41M   ROST com Ross Stores Inc
$ 55.74M   $ 8.45M   SM com Sm Energy Company Capital Stoc
$ 3.76M   $ -4.64M   SSNC com Ss&c Tech Hldgs Inc
$ 87.86M   $ -35.49M   SIVB com Svb Financial Group
$ 33.59M   $ -3.44M   SRPT com Sarepta Therapeutics Inc
$ 3.75M   $ -1.37M   SGEN com Seagen Inc
$ 12.41M   $ -358.00K   SMTC com Semtech Corp
$ 41.63M   $ 608.00K   SHW com Sherwin-williams Co
$ 2.34M   $ -14.82M   SWAV com Shockwave Med Inc
$ 12.48M   $ NEW   SHLS cl a Shoals Technologies Group Inc
$ 9.62M   $ NEW   SBNY com Signature Bank
$ 40.80M   $ 16.99M   SGFY cl a com Signify Health Inc
$ 7.01M   $ -201.00K   SLAB com Silicon Laboratories Inc
$ 26.67M   $ 313.00K   SLGN com Silgan Holdings Inc
$ 49.88M   $ 1.84M   SITC com Site Ctrs Corp
$ 56.05M   $ 41.49M   SITM com Sitime Corp
$ 7.28M   $ -209.00K   SHC com Sotera Health Co Com
$ 30.21M   $ 355.00K   SRC com new Spirit Rlty Capital Inc
$ 43.41M   $ -3.90M   SQ cl a Blockinc Class a Com Stk
$ 36.23M   $ -665.00K   STAG com Stag Indl Inc
$ 7.51M   $ 90.00K   SCS cl a Steelcase Inc
$ 10.90M   $ 127.00K   SRCL com Stericycle Inc
$ 25.01M   $ -185.00K   SRI com Stoneridge Inc
$ 12.20M   $ -1.98M   SUM cl a Summit Matls Inc
$ 19.57M   $ 228.00K   SHO com Sunstone Hotel Investors Inc
$ 17.82M   $ -1.01M   SUPN com Supernus Pharmaceuticals Inc
$ 26.19M   $ -3.87M   SWCH cl a Switch Inc
$ 26.75M   $ 314.00K   SNX com Td Synnex Corp
$ 3.71M   $ -106.00K   TPG com cl a Tpg Inc
$ 3.83M   $ -109.00K   TNDM com new Tandem Diabetes Care Inc
$ 48.47M   $ 6.85M   TFX com Teleflex Inc
$ 17.85M   $ -18.16M   TTD com cl a Trade Desk Inc
$ 2.58M   $ NEW   TOST cl a Toast Inc
$ 11.35M   $ 120.00K   TREX com Trex Co Inc
$ 23.41M   $ -779.00K   TGI com Triumph Group Inc
$ 7.46M   $ 3.84M   TRUP com Trupanion Inc
$ 14.75M   $ 6.02M   TPTX com Turning Pt Therapeutics Inc
$ 4.93M   $ -2.64M   TPC com Tutor Perini Corporation Com S
$ 29.10M   $ -38.42M   IIVI com Ii-vi Inc
$ 7.61M   $ -218.00K   TWOU com 2u Inc
$ 25.16M   $ NEW   PATH cl a Uipath Inc
$ 10.58M   $ NEW   UAA cl a Under Armour Inc
$ 3.86M   $ 2.23M   UA cl c Under Armour Inc
$ 50.12M   $ 7.82M   UTHR com United Therapeutics Corp
$ 16.63M   $ 189.00K   UTL com Unitil Corp
$ 29.28M   $ 1.63M   UNVR com Univar Solutions Inc
$ 9.82M   $ 2.25M   OLED com Universal Display Corp
$ 14.29M   $ 10.69M   UPWK com Upwork Inc
$ 27.91M   $ 3.15M   VREX com Varex Imaging Corp
$ 73.88M   $ 43.12M   VEEV cl a com Veeva Systems Inc
$ 2.99M   $ 321.00K   VRT com cl a Vertiv Hldg Co Cl A
$ 21.38M   $ 10.30M   VSCO common stock Victorias Secret & Co Com
$ 20.39M   $ 241.00K   WSFS com Wsfs Finl Corp
$ 37.58M   $ 343.00K   WAFD com Washington Federal Inc
$ 78.14M   $ 19.75M   WCN com Waste Connections Inc
$ 28.32M   $ -16.43M   WBS com Webster Finl Corp
$ 39.32M   $ -698.00K   WCC com Wesco International Inc
$ 6.36M   $ -182.00K   WEX com Wex Inc
$ 14.81M   $ 4.29M   WLDN com Willdan Group Inc
$ 52.60M   $ -7.88M   WTFC com Wintrust Finl Corp
$ 72.71M   $ -6.73M   WOLF com Wolfspeed Inc
$ 11.25M   $ -15.39M   WDAY cl a Workday Inc
$ 13.59M   $ 6.79M   WK com cl a Workiva Inc
$ 27.67M   $ -650.00K   XPO com Xpo Logistics Inc
$ 1.96M   $ 655.00K   XPOF com cl a Xponential Fitness Inc
$ 15.58M   $ 10.34M   ZEN com Zendesk Inc
$ 6.34M   $ -690.00K   ZUO com cl a Zuora Inc
$ 12.23M   $ NEW   AMBA shs Ambarella Inc
$ 150.82M   $ 40.88M   AON shs cl a Aon Plc Ord Shs Cl a New
$ 47.18M   $ -1.10M   ARGO com Argo Group International Holdi
$ 24.01M   $ -5.25M   TEAM cl a Atlassian Corp
$ 12.35M   $ NEW   DSEY ord shs Diversey Hldgs Ltd
$ 77.04M   $ 44.71M   DLO class a com Dlocal Ltd
$ 9.84M   $ -280.00K   RE com Everest Re Gp Ltd
$ 30.76M   $ 96.00K   FN shs Fabrinet Ord Shs
$ 120.17M   $ 24.64M   G shs Genpact Limited
$ 29.92M   $ -25.49M   HZNP shs Horizon Therapeutics Pub Ltd
$ 12.10M   $ NEW   JAZZ shs usd Jazz Pharmaceuticals Plc Com S
$ 24.69M   $ -10.37M   NVCR ord shs Novocure Ltd
$ 13.78M   $ 572.00K   ST shs Sensata Technologies Hldg Plc
$ 46.30M   $ 4.09M   ALC ord shs Alcon Inc
$ 10.24M   $ 1.25M   CRSP namen akt Crispr Therapeutics Ag Namen A
$ 5.72M   $ -164.00K   CSTE ord shs Caesarstone Ltd
$ 3.56M   $ 984.00K   SSYS shs Stratasys Ltd
$ 34.22M   $ 14.80M   ESTC ord shs Elastic N v Usd Shs
$ 6.51M   $ -186.00K   QGEN shs new Qiagen Nv
$ 10.64M   $ -304.00K   FLEX ord Flex Ltd
$ 13.78M   $ -5.54M   INSW com International Seaways Inc
$ 9.59M   $ -274.00K   NVGS shs Navigator Holdings Ltd
$ SOLD   $ -108.32M   AMD com Advanced Micro Devices
$ SOLD   $ -28.39M   GXO common stock Gxo Logistics Inc
$ SOLD   $ -8.65M   JBLU com Jetblue Airways Corporation
$ SOLD   $ -3.59M   MODN com Model N Inc
$ SOLD   $ -415.00K   NSTG com Nanostring Technologies Inc
$ SOLD   $ -5.88M   TGTX com Tg Therapeutics Inc
$ SOLD   $ -34.17M   TWTR com Twitter Inc
$ SOLD   $ -25.45M   VMEO common stock Vimeo Inc
$ SOLD   $ -13.73M   MIME ord shs Mimecast Ltd
$ SOLD   $ -1.29M   WKME ord shs Walkme Ltd


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2023/q1 2022/q4 2022/q3 2022/q2