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| Name: |
FRONTIER CAPITAL MANAGEMENT CO LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTAI |
Fortress Transportation & I... |
1 |
- |
$118.60 |
$224,879,000 |
2,025,388 |
2.46% |
-45,721,000 |
146,744 |
2.032 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
2 |
- |
$124.17 |
$173,853,000 |
1,405,443 |
1.9% |
-68,394,000 |
-979,350 |
1.995 |
Building Materials Wh... |
|
|
MAT |
Mattel Inc |
3 |
- |
$19.80 |
$173,399,000 |
8,924,289 |
1.9% |
39,177,000 |
1,353,930 |
2.564 |
Toys & Games |
|
|
EXP |
Eagle Materials Inc |
4 |
- |
$204.77 |
$135,523,000 |
610,657 |
1.48% |
-21,114,000 |
-24,117 |
1.46 |
General Building Mate... |
|
|
ATI |
Allegheny Technologies Inc |
5 |
- |
$59.70 |
$135,395,000 |
2,602,258 |
1.48% |
-32,948,000 |
-456,293 |
1.857 |
Steel & Iron |
|
|
XPO |
XPO Logistics Inc |
6 |
- |
$127.48 |
$127,064,000 |
1,181,111 |
1.39% |
-35,505,000 |
-58,457 |
1.017 |
AirDelivery & Freight... |
|
|
CG |
The Carlyle Group Inc |
7 |
- |
$31.75 |
$114,812,000 |
2,633,914 |
1.26% |
-9,190,000 |
177,951 |
0.755 |
Cigarettes & Other To... |
|
|
DLB |
Dolby Laboratories Inc |
8 |
- |
$74.05 |
$97,129,000 |
1,209,424 |
1.06% |
72,806,000 |
897,996 |
1.879 |
Electronic Equipment |
|
|
LNG |
Cheniere Energy Inc |
9 |
- |
$240.00 |
$97,058,000 |
419,440 |
1.06% |
58,280,000 |
238,966 |
0.166 |
Oil & Gas Equipment &... |
|
|
UTHR |
United Therapeutics Corp |
10 |
- |
$284.27 |
$96,741,000 |
313,818 |
1.06% |
10,761,000 |
70,137 |
0.664 |
Drug Manufacturers - ... |
|
|
CZR |
Caesars Entertainment Inc |
11 |
- |
$28.86 |
$95,218,000 |
3,808,705 |
1.04% |
-27,056,000 |
150,011 |
1.661 |
N/A |
|
|
GVA |
Granite Construction Inc |
12 |
- |
$92.88 |
$90,339,000 |
1,198,125 |
0.99% |
-33,777,000 |
-216,946 |
0.255 |
Heavy Construction |
|
|
BPOP |
Popular Inc |
13 |
- |
$110.51 |
$87,677,000 |
949,192 |
0.96% |
-5,327,000 |
-39,585 |
1.127 |
Foreign Regional Banks |
|
|
PLTR |
Palantir Technologies Inc |
14 |
- |
$130.74 |
$86,770,000 |
1,028,081 |
0.95% |
-59,788,000 |
-909,747 |
0.07 |
N/A |
|
|
MDB |
Mongodb Inc |
15 |
- |
$209.92 |
$84,872,000 |
483,879 |
0.93% |
5,890,000 |
144,622 |
0.704 |
N/A |
|
|
ADC |
Agree Realty Corp |
16 |
- |
$72.35 |
$80,586,000 |
1,043,998 |
0.88% |
8,008,000 |
13,793 |
0.87 |
REIT - Retail |
|
|
BLDR |
Builders Firstsource Inc |
17 |
- |
$117.01 |
$78,537,000 |
628,599 |
0.86% |
20,172,000 |
220,252 |
0.303 |
Home Improvement Stores |
|
|
SANM |
Sanmina-SCI Corp |
18 |
- |
$98.07 |
$77,617,000 |
1,018,859 |
0.85% |
1,557,000 |
13,701 |
1.504 |
Printed Circuit Boards |
|
|
FR |
First Industrial Realty Tru... |
19 |
- |
$48.95 |
$76,225,000 |
1,412,615 |
0.83% |
6,965,000 |
31,015 |
1.068 |
REIT - Industrial |
|
|
BFAM |
Bright Horizons Family Solu... |
20 |
- |
$122.31 |
$75,144,000 |
591,495 |
0.82% |
21,378,000 |
106,465 |
0.929 |
Personal Services |
|
|
MPWR |
Monolithic Power Systems Inc |
21 |
- |
$736.03 |
$74,656,000 |
128,722 |
0.82% |
-13,775,000 |
-20,731 |
0.26 |
Semiconductor - Speci... |
|
|
TWLO |
Twilio Inc |
22 |
- |
$122.74 |
$74,299,000 |
758,845 |
0.81% |
-14,315,000 |
-61,051 |
0.45 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
23 |
- |
$34.18 |
$73,122,000 |
2,909,737 |
0.8% |
71,128,000 |
2,818,543 |
1.536 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
24 |
- |
$45.02 |
$72,544,000 |
1,668,065 |
0.79% |
-17,894,000 |
-37,030 |
0.938 |
Trucking |
|
|
HUBS |
Hubspot Inc |
25 |
- |
$0.00 |
$72,406,000 |
126,741 |
0.79% |
-7,917,000 |
11,462 |
0.276 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
26 |
- |
$17.57 |
$71,962,000 |
3,389,653 |
0.79% |
4,129,000 |
-29,331 |
1.507 |
N/A |
|
|
AON |
Aon Plc |
27 |
- |
$352.73 |
$71,426,000 |
178,972 |
0.78% |
19,694,000 |
34,935 |
0.078 |
Life & Health Insurance |
|
|
LSCC |
Lattice Semiconductor Corp |
28 |
- |
$50.19 |
$69,198,000 |
1,319,319 |
0.76% |
-871,000 |
82,438 |
0.869 |
Semiconductor - Speci... |
|
|
INSP |
Inspire Medical Systems Inc |
29 |
- |
$132.41 |
$69,046,000 |
433,487 |
0.76% |
-8,601,000 |
14,633 |
1.268 |
N/A |
|
|
APP |
Applovin Corp |
30 |
- |
$333.78 |
$68,600,000 |
258,896 |
0.75% |
-49,008,000 |
-104,282 |
0.119 |
N/A |
|
|
FICO |
Fair Isaac Corp |
31 |
- |
$1,816.26 |
$68,099,000 |
36,927 |
0.74% |
-9,971,000 |
-2,286 |
0.127 |
Business Services |
|
|
FTNT |
Fortinet Inc |
32 |
- |
$103.11 |
$67,118,000 |
697,261 |
0.73% |
3,494,000 |
23,849 |
0.088 |
Computer Peripherals |
|
|
SQ |
Square Inc |
33 |
- |
$66.63 |
$66,374,000 |
1,221,688 |
0.73% |
-34,879,000 |
30,333 |
0.227 |
N/A |
|
|
DXCM |
DexCom Inc |
34 |
- |
$86.33 |
$66,124,000 |
968,278 |
0.72% |
12,213,000 |
275,064 |
0.249 |
Medical Instruments &... |
|
|
AMTM |
Amazon Holdco Inc. |
35 |
New |
$0.00 |
$65,133,000 |
3,578,732 |
0.71% |
65,133,000 |
3,578,732 |
1.471 |
N/A |
|
|
MRC |
MRC Global Inc. |
36 |
- |
$14.89 |
$65,116,000 |
5,672,155 |
0.71% |
-7,639,000 |
-20,702 |
6.897 |
Machine Tools & Acces... |
|
|
ZS |
Zscaler Inc |
37 |
- |
$315.32 |
$64,705,000 |
326,101 |
0.71% |
22,735,000 |
93,465 |
0.245 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
38 |
- |
$230.63 |
$64,459,000 |
270,463 |
0.7% |
-20,879,000 |
-28,906 |
0.373 |
Discount, Variety Stores |
|
|
EPRT |
Essential Properties Realty... |
39 |
- |
$31.93 |
$64,393,000 |
1,972,817 |
0.7% |
25,561,000 |
731,371 |
0.992 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
40 |
- |
$283.41 |
$62,800,000 |
271,124 |
0.69% |
-11,400,000 |
-81,787 |
0.201 |
Healthcare Informatio... |
|
|
DAR |
Darling International Inc |
41 |
- |
$38.12 |
$62,563,000 |
2,002,653 |
0.68% |
-13,409,000 |
-252,368 |
1.227 |
Cleaning Products |
|
|
KBR |
KBR Inc |
42 |
- |
$48.20 |
$62,283,000 |
1,250,409 |
0.68% |
-14,207,000 |
-69,976 |
0.83 |
Technical Services |
|
|
SILA |
Sila Realty Trust, Inc |
43 |
- |
$24.03 |
$62,187,000 |
2,328,218 |
0.68% |
10,488,000 |
202,444 |
4.069 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
44 |
- |
$123.32 |
$60,856,000 |
541,137 |
0.67% |
-7,478,000 |
-6,805 |
0.884 |
Domestic Regional Banks |
|
|
CRS |
Carpenter Technology Corp |
45 |
- |
$275.82 |
$59,809,000 |
330,109 |
0.65% |
-16,640,000 |
-120,359 |
0.687 |
Steel & Iron |
|
|
FBP |
First Bancorp |
46 |
- |
$20.88 |
$58,517,000 |
3,052,550 |
0.64% |
1,047,000 |
-38,880 |
1.399 |
Foreign Regional Banks |
|
|
STE |
Steris Corp |
47 |
- |
$238.79 |
$57,860,000 |
255,285 |
0.63% |
9,534,000 |
20,192 |
0.256 |
Medical Appliances & ... |
|
|
LAD |
Lithia Motors Inc |
48 |
- |
$335.64 |
$57,263,000 |
195,076 |
0.63% |
-39,969,000 |
-76,955 |
0.645 |
Auto Dealerships |
|
|
PNFP |
Pinnacle Financial Partners... |
49 |
- |
$109.56 |
$56,974,000 |
537,292 |
0.62% |
-5,381,000 |
-7,820 |
0.708 |
Domestic Regional Banks |
|
|
BILL |
Bill.com Holdings, Inc. |
50 |
- |
$45.57 |
$56,522,000 |
1,231,683 |
0.62% |
-40,550,000 |
85,752 |
1.158 |
N/A |
|
|
NTRA |
Natera, Inc. |
51 |
- |
$167.96 |
$56,377,000 |
398,676 |
0.62% |
-76,700,000 |
-441,990 |
0.322 |
N/A |
|
|
TRU |
Transunion |
52 |
- |
$87.26 |
$56,091,000 |
675,881 |
0.61% |
-10,139,000 |
-38,494 |
0.332 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
53 |
- |
$128.49 |
$55,725,000 |
553,710 |
0.61% |
-4,128,000 |
-105,096 |
1.063 |
Education & Training ... |
|
|
ALC |
Alcon Inc |
54 |
- |
$87.81 |
$53,863,000 |
567,393 |
0.59% |
6,989,000 |
15,220 |
0.115 |
Medical Instruments &... |
|
|
APO |
Apollo Global Management LLC |
55 |
- |
$142.92 |
$53,700,000 |
392,144 |
0.59% |
-15,073,000 |
-24,256 |
0.065 |
Diversified Investments |
|
|
PR |
Permian Resources Corp |
56 |
- |
$13.74 |
$53,368,000 |
3,853,267 |
0.58% |
-9,171,000 |
-495,733 |
0.549 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
57 |
- |
$30.05 |
$52,396,000 |
1,734,972 |
0.57% |
21,094,000 |
319,883 |
0.896 |
N/A |
|
|
PWR |
Quanta Services Inc |
58 |
- |
$381.26 |
$50,753,000 |
199,673 |
0.55% |
-10,984,000 |
4,334 |
0.144 |
General Contractors |
|
|
CTSH |
Cognizant Technology Soluti... |
59 |
- |
$77.74 |
$49,585,000 |
648,172 |
0.54% |
-3,340,000 |
-40,064 |
0.12 |
Business Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
60 |
- |
$77.16 |
$49,036,000 |
796,430 |
0.54% |
-28,480,000 |
94,607 |
0.097 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
61 |
- |
$531.32 |
$48,679,000 |
115,916 |
0.53% |
11,416,000 |
25,787 |
0.136 |
Diagnostic Substances |
|
|
BDC |
Belden Inc |
62 |
- |
$116.41 |
$48,489,000 |
483,677 |
0.53% |
-3,009,000 |
26,364 |
1.081 |
Systems, Products & D... |
|
|
JBL |
Jabil Circuit Inc |
63 |
- |
$217.37 |
$48,479,000 |
356,279 |
0.53% |
-10,142,000 |
-51,091 |
0.238 |
Printed Circuit Boards |
|
|
GWRE |
Guidewire Software, Inc. |
64 |
- |
$235.40 |
$48,045,000 |
256,434 |
0.53% |
-24,227,000 |
-172,277 |
0.306 |
Business Software & S... |
|
|
EPAM |
Epam Systems, Inc. |
65 |
- |
$174.93 |
$47,169,000 |
279,372 |
0.52% |
-28,983,000 |
-46,315 |
0.499 |
Information Technolog... |
|
|
ROL |
Rollins Inc |
66 |
- |
$56.17 |
$46,857,000 |
867,243 |
0.51% |
15,102,000 |
182,120 |
0.176 |
Business Services |
|
|
STAG |
Stag Industrial, Inc. |
67 |
- |
$36.20 |
$46,156,000 |
1,277,849 |
0.5% |
8,258,000 |
157,275 |
0.73 |
REIT - Industrial |
|
|
EBC |
Eastern Bankshares, Inc. |
68 |
- |
$15.21 |
$45,345,000 |
2,764,956 |
0.5% |
-652,000 |
98,437 |
1.48 |
N/A |
|
|
EFX |
Equifax Inc |
69 |
- |
$256.14 |
$44,682,000 |
183,455 |
0.49% |
-9,259,000 |
-28,204 |
0.151 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
70 |
- |
$127.16 |
$43,838,000 |
607,173 |
0.48% |
26,384,000 |
453,538 |
0.161 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
71 |
- |
$32.98 |
$43,274,000 |
1,718,588 |
0.47% |
-2,768,000 |
-20,813 |
2.44 |
Education & Training ... |
|
|
RMD |
ResMed Inc |
72 |
- |
$255.16 |
$43,191,000 |
192,945 |
0.47% |
-781,000 |
666 |
0.133 |
Medical Appliances & ... |
|
|
KKR |
KKR Financial Holdings LLC |
73 |
- |
$134.29 |
$43,153,000 |
373,260 |
0.47% |
-46,750,000 |
-234,564 |
0.067 |
Asset Management |
|
|
PGY |
Pagaya Technologies Ltd |
74 |
- |
$21.39 |
$42,548,000 |
4,059,930 |
0.47% |
14,478,000 |
1,038,377 |
0.885 |
N/A |
|
|
INSM |
Insmed Inc |
75 |
- |
$99.49 |
$42,538,000 |
557,587 |
0.47% |
12,505,000 |
122,581 |
0.293 |
Biotechnology |
|
|
DKNG |
Draftkings Inc Class A |
76 |
- |
$0.00 |
$42,203,000 |
1,270,778 |
0.46% |
-3,544,000 |
41,013 |
0.291 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
77 |
- |
$54.40 |
$42,085,000 |
823,250 |
0.46% |
-1,126,000 |
-6,941 |
0.744 |
Packaging & Containers |
|
|
CAKE |
Cheesecake Factory Incorpor... |
78 |
- |
$62.25 |
$41,918,000 |
861,455 |
0.46% |
701,000 |
-7,359 |
1.675 |
Restaurants |
|
|
UCTT |
Ultra Clean Holdings Inc |
79 |
- |
$22.74 |
$41,661,000 |
1,945,886 |
0.46% |
-34,916,000 |
-184,220 |
4.444 |
Semiconductor - Speci... |
|
|
TKR |
Timken Co |
80 |
- |
$73.21 |
$41,409,000 |
576,165 |
0.45% |
8,140,000 |
110,018 |
0.765 |
Machine Tools & Acces... |
|
|
LXP |
Lexington Realty Trust |
81 |
- |
$8.44 |
$40,988,000 |
4,738,465 |
0.45% |
3,197,000 |
84,384 |
1.614 |
REIT - Diversified |
|
|
MSCI |
Msci Inc |
82 |
- |
$576.41 |
$40,451,000 |
71,531 |
0.44% |
-5,130,000 |
-4,436 |
0.086 |
Business Services |
|
|
LGIH |
Lgi Homes, Inc. |
83 |
- |
$51.56 |
$40,121,000 |
603,588 |
0.44% |
-6,019,000 |
87,481 |
2.405 |
Real Estate Development |
|
|
APH |
Amphenol Corp |
84 |
- |
$97.67 |
$39,994,000 |
609,758 |
0.44% |
1,095,000 |
49,660 |
0.051 |
Diversified Electronics |
|
|
MTD |
Mettler Toledo Internationa... |
85 |
- |
$1,184.54 |
$39,487,000 |
33,438 |
0.43% |
-3,962,000 |
-2,069 |
0.141 |
Scientific & Technica... |
|
|
MDU |
MDU Resources Group Inc |
86 |
- |
$16.56 |
$39,411,000 |
2,330,634 |
0.43% |
1,264,000 |
213,694 |
1.162 |
Multi Utilities |
|
|
WSFS |
Wsfs Financial Corp |
87 |
- |
$55.03 |
$39,349,000 |
758,599 |
0.43% |
1,150,000 |
39,621 |
1.173 |
Domestic Regional Banks |
|
|
RBC |
Regal Beloit Corp |
88 |
- |
$146.51 |
$39,219,000 |
344,481 |
0.43% |
-19,679,000 |
-35,190 |
0.383 |
Machine Tools & Acces... |
|
|
WBS |
Webster Financial Corp |
89 |
- |
$54.76 |
$38,932,000 |
755,220 |
0.43% |
-3,125,000 |
-6,410 |
0.43 |
Savings & Loans |
|
|
NMIH |
Nmi Holdings, Inc. |
90 |
- |
$42.19 |
$38,845,000 |
1,077,521 |
0.42% |
-8,870,000 |
-220,506 |
1.271 |
Surety & Title Insurance |
|
|
DBRG |
DigitalBridge Group, Inc |
91 |
- |
$10.27 |
$38,519,000 |
4,367,192 |
0.42% |
-24,370,000 |
-1,208,033 |
0.666 |
N/A |
|
|
ALGN |
Align Technology Inc |
92 |
- |
$188.52 |
$38,480,000 |
242,226 |
0.42% |
-14,870,000 |
-13,638 |
0.307 |
Medical Appliances & ... |
|
|
RNST |
Renasant Corp |
93 |
- |
$36.05 |
$38,194,000 |
1,125,656 |
0.42% |
-2,398,000 |
-9,776 |
1.787 |
Domestic Regional Banks |
|
|
ENTG |
Entegris Inc |
94 |
- |
$82.38 |
$37,488,000 |
428,531 |
0.41% |
30,549,000 |
358,486 |
0.267 |
Semiconductor Equipme... |
|
|
PLNT |
Planet Fitness, Inc. |
95 |
- |
$108.70 |
$37,365,000 |
386,762 |
0.41% |
-20,685,000 |
-200,378 |
0.394 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
96 |
- |
$244.13 |
$37,269,000 |
168,758 |
0.41% |
-4,090,000 |
-1,424 |
0.672 |
Auto Dealerships |
|
|
CURB |
Curbline Properties Corp. |
97 |
- |
$0.00 |
$36,407,000 |
1,505,046 |
0.4% |
987,000 |
-20,378 |
1.433 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
98 |
- |
$55.40 |
$36,012,000 |
813,464 |
0.39% |
-4,537,000 |
153,384 |
0.25 |
N/A |
|
|
MTDR |
Matador Resources Co |
99 |
- |
$48.22 |
$36,011,000 |
704,849 |
0.39% |
-3,982,000 |
-6,018 |
0.603 |
N/A |
|
|
SNX |
Synnex Corp |
100 |
- |
$134.78 |
$35,269,000 |
339,258 |
0.39% |
-4,856,000 |
-2,870 |
0.353 |
Technical & System So... |
|
