FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$14.1B
Holdings
296
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMBTEuronav NV | 2,154,802 | $17.6B | 124.89% | |
| 202 | ENSEnerSys | 263,205 | $17.1B | 121.96% | |
| 203 | WSOWatsco Inc. | 118,779 | $17.0B | 120.96% | |
| 204 | TROXTronox Holdings Plc | 1,281,228 | $16.8B | 119.81% | |
| 205 | NBIXNeurocrine Biosciences Inc. | 188,328 | $16.6B | 117.99% | |
| 206 | MLMMartin Marietta Materials Inc. | 81,597 | $16.4B | 116.74% | |
| 207 | MXIMMaxim Integrated Products Inc. | 305,176 | $16.2B | 115.39% | |
| 208 | —Mimecast Limited | 333,729 | $15.8B | 112.37% | |
| 209 | AERIEURAerie Pharmaceuticals Inc. | 325,572 | $15.5B | 109.98% | |
| 210 | ALBAlbemarle Corporation | 188,097 | $15.4B | 109.66% | |
| 211 | GDOTGreen Dot Corporation Class A | 250,595 | $15.2B | 108.08% | |
| 212 | KEXKirby Corporation | 201,165 | $15.1B | 107.45% | |
| 213 | JEFJefferies Financial Group Inc. | 750,496 | $14.1B | 100.28% | |
| 214 | PTCTPTC Therapeutics Inc. | 370,183 | $13.9B | 99.09% | |
| 215 | APAMArtisan Partners Asset Management Inc. | 547,163 | $13.8B | 97.94% | |
| 216 | NVGSNavigator Holdings Ltd. | 1,200,912 | $13.2B | 93.94% | |
| 217 | DARDarling Ingredients Inc. | 607,954 | $13.2B | 93.60% | |
| 218 | PSTGPure Storage Inc. Class A | 592,644 | $12.9B | 91.83% | |
| 219 | ZEN1EURZendesk Inc. | 147,977 | $12.6B | 89.45% | |
| 220 | —IBERIABANK Corporation | 168,858 | $12.1B | 86.11% | |
| 221 | GVAGranite Construction Incorporated | 275,415 | $11.9B | 84.51% | |
| 222 | CMPCompass Minerals International Inc. | 212,773 | $11.6B | 82.26% | |
| 223 | PRAAPRA Group Inc | 431,454 | $11.6B | 82.26% | |
| 224 | —Tailored Brands Inc. | 1,473,436 | $11.6B | 82.15% | |
| 225 | PLANUSDAnaplan Inc. | 292,133 | $11.5B | 81.77% | |
| 226 | AMRXAmneal Pharmaceuticals Inc. Class A | 800,781 | $11.3B | 80.69% | |
| 227 | ENQEntegris Inc. | 313,230 | $11.2B | 79.50% | |
| 228 | —Ensco Rowan Plc Class A | 2,842,603 | $11.2B | 79.44% | |
| 229 | VECOVeeco Instruments Inc. | 1,015,957 | $11.0B | 78.32% | |
| 230 | MDGLMadrigal Pharmaceuticals Inc. | 87,703 | $11.0B | 78.12% | |
| 231 | LGF/BEURLions Gate Entertainment Corp Class B | 723,087 | $10.9B | 77.65% | |
| 232 | —Mesa Air Group Inc | 1,296,929 | $10.8B | 76.92% | |
| 233 | —Greenhill & Co. Inc. | 494,560 | $10.6B | 75.65% | |
| 234 | FTITechnipFMC Plc | 449,080 | $10.6B | 75.11% | |
| 235 | GMS1EURGMS Inc. | 693,259 | $10.5B | 74.54% | |
| 236 | GOGOGogo Inc. | 2,333,801 | $10.5B | 74.52% | |
| 237 | —Forterra Inc. | 2,469,219 | $10.4B | 74.10% | |
| 238 | AMWDAmerican Woodmark Corporation | 123,131 | $10.2B | 72.35% | |
| 239 | TERTeradyne Inc. | 254,618 | $10.1B | 72.14% | |
| 240 | SLABSilicon Laboratories Inc. | 119,175 | $9.6B | 68.52% | |
| 241 | ETSYEtsy Inc. | 143,181 | $9.6B | 68.45% | |
| 242 | ZUOUSDZuora Inc. Class A | 477,034 | $9.6B | 67.95% | |
| 243 | WBC1EURWABCO Holdings Inc. | 71,630 | $9.4B | 67.15% | |
| 244 | GLNGGolar LNG Limited | 439,368 | $9.3B | 65.89% | |
| 245 | ARRYEURArray BioPharma Inc. | 342,571 | $8.4B | 59.39% | |
| 246 | GSMFerroglobe PLC | 3,699,093 | $7.6B | 53.92% | |
| 247 | AXGNAxogen Inc. | 351,460 | $7.4B | 52.64% | |
| 248 | PACBPacific Biosciences of California Inc. | 977,464 | $7.1B | 50.26% | |
| 249 | TRUTransUnion | 100,979 | $6.7B | 47.99% | |
| 250 | MKSIMKS Instruments Inc. | 72,079 | $6.7B | 47.70% | |
| 251 | ICPTUSDIntercept Pharmaceuticals Inc. | 59,511 | $6.7B | 47.34% | |
| 252 | DRQEURDril-Quip Inc. | 140,084 | $6.4B | 45.68% | |
| 253 | CLDRCloudera Inc. | 587,078 | $6.4B | 45.68% | |
| 254 | ALNYAlnylam Pharmaceuticals Inc | 68,126 | $6.4B | 45.27% | |
| 255 | —Diplomat Pharmacy Inc. | 1,092,180 | $6.3B | 45.13% | |
| 256 | APPNAppian Corporation Class A | 178,851 | $6.2B | 43.79% | |
| 257 | NEWREURNew Relic Inc. | 60,285 | $6.0B | 42.31% | |
| 258 | COUPEURCoupa Software Inc. | 64,217 | $5.8B | 41.54% | |
| 259 | 3M4Masimo Corporation | 40,935 | $5.7B | 40.25% | |
| 260 | —Cypress Semiconductor Corporation | 376,439 | $5.6B | 39.94% | |
| 261 | SRIStoneridge Inc. | 188,928 | $5.5B | 38.77% | |
| 262 | LTHM1EURLivent Corporation | 438,153 | $5.4B | 38.27% | |
| 263 | HOMEAt Home Group Inc. | 294,551 | $5.3B | 37.41% | |
| 264 | NENoble Corporation plc | 1,791,851 | $5.1B | 36.57% | |
| 265 | SUXSYNNEX Corporation | 48,720 | $4.6B | 33.05% | |
| 266 | CWKCushman & Wakefield Plc | 237,265 | $4.2B | 30.03% | |
| 267 | NVROEURNevro Corp. | 67,364 | $4.2B | 29.95% | |
| 268 | —Global Eagle Entertainment Inc. | 5,934,107 | $4.2B | 29.94% | |
| 269 | HANHawaiian Holdings Inc. | 152,176 | $4.0B | 28.41% | |
| 270 | KPTIEURKaryopharm Therapeutics Inc. | 683,363 | $4.0B | 28.38% | |
| 271 | GBYSangamo Therapeutics Inc. | 415,256 | $4.0B | 28.17% | |
| 272 | —Pivotal Software Inc. Class A | 178,659 | $3.7B | 26.49% | |
| 273 | HTAEURHealthcare Trust of America Inc. Class | 128,725 | $3.7B | 26.17% | |
| 274 | AYXEURAlteryx Inc. Class A | 42,944 | $3.6B | 25.61% | |
| 275 | ALKSAlkermes Plc | 91,507 | $3.3B | 23.74% | |
| 276 | MRTXEURMirati Therapeutics Inc. | 43,020 | $3.2B | 22.42% | |
| 277 | CDECoeur Mining Inc. | 732,202 | $3.0B | 21.24% | |
| 278 | AQMSEURAqua Metals Inc. | 930,042 | $2.9B | 20.30% | |
| 279 | —Instructure Inc. | 50,007 | $2.4B | 16.75% | |
| 280 | STRAStrategic Education Inc. | 16,500 | $2.2B | 15.41% | |
| 281 | CDNACareDx Inc. | 65,496 | $2.1B | 14.68% | |
| 282 | —Libbey Inc. | 720,803 | $2.0B | 14.56% | |
| 283 | ALKAlaska Air Group Inc. | 35,000 | $2.0B | 13.97% | |
| 284 | SSTIShotSpotter Inc. | 50,592 | $2.0B | 13.89% | |
| 285 | BLBlackLine Inc. | 42,014 | $1.9B | 13.84% | |
| 286 | OKTAOkta Inc. Class A | 23,289 | $1.9B | 13.70% | |
| 287 | VRAYQViewRay Inc. | 236,210 | $1.7B | 12.42% | |
| 288 | KTOSKratos Defense & Security Solutions In | 87,591 | $1.4B | 9.74% | |
| 289 | DOCUDocuSign Inc. | 22,882 | $1.2B | 8.43% | |
| 290 | STIMNeuronetics Inc. | 66,554 | $1.0B | 7.22% | |
| 291 | —IntriCon Corporation | 30,000 | $752.0M | 5.35% | |
| 292 | NNNNational Retail Properties Inc. | 11,709 | $649.0M | 4.62% | |
| 293 | WGOWinnebago Industries Inc. | 13,022 | $406.0M | 2.89% | |
| 294 | —QuickLogic Corporation | 614,737 | $375.0M | 2.67% | |
| 295 | TTDTrade Desk Inc. Class A | 1,306 | $259.0M | 1.84% | |
| 296 | PAASFPAASCVR | 14,267,484 | $0 | 0.00% |
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