FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$13.7B
Holdings
311
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KEXKirby Corporation | 230,130 | $17.7B | 128.89% | |
| 202 | —Greenhill & Co. Inc. | 942,180 | $17.4B | 126.86% | |
| 203 | PTCTPTC Therapeutics Inc. | 640,281 | $17.3B | 126.10% | |
| 204 | CSIIEURCardiovascular Systems Inc. | 787,652 | $17.3B | 125.71% | |
| 205 | SRPTSarepta Therapeutics Inc. | 228,640 | $16.9B | 123.29% | |
| 206 | —Eldorado Resorts Inc | 496,603 | $16.4B | 119.27% | |
| 207 | LN5Lannett Company Inc. | 981,365 | $15.8B | 114.64% | |
| 208 | —Platform Specialty Products Corp. | 1,623,607 | $15.6B | 113.79% | |
| 209 | INSWInternational Seaways Inc. | 860,271 | $15.1B | 110.20% | |
| 210 | CSTECaesarstone Ltd. | 767,947 | $15.1B | 109.83% | |
| 211 | RPDRapid7 Inc. | 568,346 | $14.5B | 105.77% | |
| 212 | —Xperi Corp | 684,165 | $14.5B | 105.31% | |
| 213 | IMAIMAX Corporation | 745,650 | $14.3B | 104.19% | |
| 214 | PRAAPRA Group Inc | 374,896 | $14.2B | 103.68% | |
| 215 | —TESARO Inc. | 242,260 | $13.8B | 100.75% | |
| 216 | COUPEURCoupa Software Inc. | 299,851 | $13.7B | 99.56% | |
| 217 | TNDMTandem Diabetes Care Inc. | 2,720,937 | $13.5B | 98.22% | |
| 218 | UPBDRent-A-Center Inc | 1,540,308 | $13.3B | 96.75% | |
| 219 | IPHIInphi Corporation | 435,077 | $13.1B | 95.31% | |
| 220 | MKTXMarketAxess Holdings Inc. | 59,867 | $13.0B | 94.74% | |
| 221 | AGIOAgios Pharmaceuticals Inc. | 156,141 | $12.8B | 92.93% | |
| 222 | ZEN1EURZendesk Inc. | 256,923 | $12.3B | 89.51% | |
| 223 | SLABSilicon Laboratories Inc. | 136,760 | $12.3B | 89.48% | |
| 224 | WKWorkiva Inc. Class A | 516,514 | $12.2B | 89.09% | |
| 225 | HOMEAt Home Group Inc. | 379,419 | $12.2B | 88.48% | |
| 226 | —Acacia Communications Inc. | 312,931 | $12.0B | 87.59% | |
| 227 | —Global Eagle Entertainment Inc. | 8,035,652 | $11.8B | 85.97% | |
| 228 | —Instructure Inc. | 275,732 | $11.6B | 84.59% | |
| 229 | WBC1EURWABCO Holdings Inc. | 81,840 | $11.0B | 79.74% | |
| 230 | RPRealPage Inc. | 211,216 | $10.9B | 79.17% | |
| 231 | —Mimecast Limited | 306,939 | $10.9B | 79.15% | |
| 232 | NVGSNavigator Holdings Ltd. | 916,118 | $10.8B | 78.34% | |
| 233 | ABMDEURABIOMED Inc. | 36,009 | $10.5B | 76.26% | |
| 234 | —Loxo Oncology Inc | 86,302 | $10.0B | 72.47% | |
| 235 | —QuickLogic Corporation | 6,524,591 | $9.9B | 72.18% | |
| 236 | —Cavium Inc. | 124,688 | $9.9B | 72.04% | |
| 237 | STLDSteel Dynamics Inc. | 217,253 | $9.6B | 69.92% | |
| 238 | —Libbey Inc. | 1,949,221 | $9.5B | 69.37% | |
| 239 | HRIHerc Holdings Inc. | 145,516 | $9.5B | 68.78% | |
| 240 | —AveXis Inc. | 75,341 | $9.3B | 67.77% | |
| 241 | K6BKBR Inc. | 574,735 | $9.3B | 67.72% | |
| 242 | GBTUSDGlobal Blood Therapeutics Inc | 191,890 | $9.3B | 67.45% | |
| 243 | CASYCasey's General Stores Inc. | 84,433 | $9.3B | 67.45% | |
| 244 | GBYSangamo Therapeutics Inc. | 475,388 | $9.0B | 65.74% | |
| 245 | AWIArmstrong World Industries Inc. | 159,046 | $9.0B | 65.17% | |
| 246 | —bluebird bio Inc. | 51,481 | $8.8B | 63.97% | |
| 247 | GLNGGolar LNG Limited | 318,954 | $8.7B | 63.52% | |
| 248 | —Control4 Corporation | 402,577 | $8.6B | 62.93% | |
| 249 | FNFabrinet | 264,430 | $8.3B | 60.39% | |
| 250 | PACWUSDPacWest Bancorp | 164,543 | $8.2B | 59.32% | |
| 251 | —Intrexon Corporation | 525,172 | $8.1B | 58.60% | |
| 252 | CFGCitizens Financial Group Inc. | 187,223 | $7.9B | 57.21% | |
| 253 | FTITechnipFMC Plc | 259,883 | $7.7B | 55.71% | |
| 254 | LYTSLSI Industries Inc. | 937,824 | $7.6B | 55.36% | |
| 255 | WIXWix.com Ltd. | 92,972 | $7.4B | 53.83% | |
| 256 | —P. H. Glatfelter Company | 359,071 | $7.4B | 53.65% | |
| 257 | DRQEURDril-Quip Inc. | 160,265 | $7.2B | 52.26% | |
| 258 | DARDarling Ingredients Inc. | 393,690 | $6.8B | 49.57% | |
| 259 | HANHawaiian Holdings Inc. | 172,651 | $6.7B | 48.63% | |
| 260 | ACADACADIA Pharmaceuticals Inc. | 289,443 | $6.5B | 47.34% | |
| 261 | CMBTEuronav NV | 738,015 | $6.1B | 44.05% | |
| 262 | HTAEURHealthcare Trust of America Inc. Class | 181,761 | $4.8B | 34.99% | |
| 263 | ATROAstronics Corporation | 125,603 | $4.7B | 34.10% | |
| 264 | CHUYUSDChuy's Holdings Inc. | 168,905 | $4.4B | 32.21% | |
| 265 | DOCUSDPhysicians Realty Trust | 236,684 | $3.7B | 26.82% | |
| 266 | AMWDAmerican Woodmark Corporation | 36,750 | $3.6B | 26.33% | |
| 267 | CORECore-Mark Holding Company Inc. | 163,078 | $3.5B | 25.23% | |
| 268 | ALNYAlnylam Pharmaceuticals Inc | 27,036 | $3.2B | 23.44% | |
| 269 | PACBPacific Biosciences of California Inc. | 1,452,703 | $3.0B | 21.67% | |
| 270 | ISIIonis Pharmaceuticals Inc. | 65,838 | $2.9B | 21.12% | |
| 271 | AQMSEURAqua Metals Inc. | 1,067,689 | $2.8B | 20.12% | |
| 272 | FEYECHFFireEye Inc. | 161,969 | $2.7B | 19.96% | |
| 273 | MFS1EURWelbilt Inc | 139,970 | $2.7B | 19.81% | |
| 274 | NTNXNutanix Inc. Class A | 23,152 | $1.1B | 8.28% | |
| 275 | CDLXCardlytics Inc. | 10,115 | $148.0M | 1.08% | |
| 276 | PPLPPL Corporation | 3,010 | $85.0M | 0.62% | |
| 277 | —Ardagh Group S.A. Class A | 4,556 | $85.0M | 0.62% | |
| 278 | FISFidelity National Information Services | 838 | $81.0M | 0.59% | |
| 279 | UHSUniversal Health Services Inc. Class B | 678 | $80.0M | 0.58% | |
| 280 | HP5AEquity Commonwealth | 2,480 | $76.0M | 0.55% | |
| 281 | —Bunge Limited | 924 | $68.0M | 0.49% | |
| 282 | CITUSDCIT Group Inc. | 1,235 | $64.0M | 0.47% | |
| 283 | —Mylan N.V. | 1,507 | $62.0M | 0.45% | |
| 284 | HIWHighwoods Properties Inc. | 1,371 | $60.0M | 0.44% | |
| 285 | WPCW. P. Carey Inc. | 930 | $58.0M | 0.42% | |
| 286 | EIXEdison International | 811 | $52.0M | 0.38% | |
| 287 | MPCMarathon Petroleum Corporation | 688 | $50.0M | 0.36% | |
| 288 | LGFEURLions Gate Entertainment Corp Class A | 1,856 | $48.0M | 0.35% | |
| 289 | PRGOPerrigo Co. Plc | 537 | $45.0M | 0.33% | |
| 290 | RLJRLJ Lodging Trust | 2,179 | $42.0M | 0.31% | |
| 291 | —CSRA Inc. | 943 | $39.0M | 0.28% | |
| 292 | EMNEastman Chemical Company | 317 | $33.0M | 0.24% | |
| 293 | NBL2EURNoble Energy Inc. | 1,053 | $32.0M | 0.23% | |
| 294 | DVADaVita Inc. | 489 | $32.0M | 0.23% | |
| 295 | —DSW Inc. Class A | 1,287 | $29.0M | 0.21% | |
| 296 | —Laboratory Corporation of America Hold | 172 | $28.0M | 0.20% | |
| 297 | ZIONZions Bancorporation | 535 | $28.0M | 0.20% | |
| 298 | KEYSKeysight Technologies Inc | 536 | $28.0M | 0.20% | |
| 299 | CSLCarlisle Companies Incorporated | 264 | $28.0M | 0.20% | |
| 300 | QVCAUSDQurate Retail Inc. Class A | 1,130 | $28.0M | 0.20% |