FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$13.2B
Holdings
276
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MYRGMYR GROUP INC DEL | 191,274 | $13.7B | 103.72% | |
| 202 | TROXTRONOX HOLDINGS PLC | 736,425 | $13.5B | 101.97% | |
| 203 | ALKALASKA AIR GROUP INC | 186,356 | $12.9B | 97.58% | |
| 204 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,221,627 | $12.9B | 97.24% | |
| 205 | OLEDUNIVERSAL DISPLAY CORP | 53,345 | $12.6B | 95.56% | |
| 206 | MPWRMONOLITHIC PWR SYS INC | 35,705 | $12.6B | 95.41% | |
| 207 | RJFRAYMOND JAMES FINL INC | 100,117 | $12.3B | 92.83% | |
| 208 | —XPERI HOLDING CORP | 561,724 | $12.2B | 92.52% | |
| 209 | NSTGEURNANOSTRING TECHNOLOGIES INC | 184,728 | $12.1B | 91.83% | |
| 210 | MKSIMKS INSTRS INC | 64,675 | $12.0B | 90.73% | |
| 211 | ACADACADIA PHARMACEUTICALS INC | 461,377 | $11.9B | 90.06% | |
| 212 | UNVREURUNIVAR SOLUTIONS USA INC | 536,660 | $11.6B | 87.46% | |
| 213 | AZZAZZ INC | 226,951 | $11.4B | 86.46% | |
| 214 | UEICUNIVERSAL ELECTRS INC | 206,564 | $11.4B | 85.91% | |
| 215 | BYDBOYD GAMING CORP | 192,384 | $11.3B | 85.82% | |
| 216 | SSNCSS&C TECHNOLOGIES HLDGS INC | 159,546 | $11.1B | 84.34% | |
| 217 | CMPCOMPASS MINERALS INTL INC | 175,198 | $11.0B | 83.13% | |
| 218 | MLMMARTIN MARIETTA MATLS INC | 32,423 | $10.9B | 82.38% | |
| 219 | CDLXCARDLYTICS INC | 98,720 | $10.8B | 81.94% | |
| 220 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 382,564 | $10.4B | 78.96% | |
| 221 | JBLUJETBLUE AWYS CORP | 509,013 | $10.4B | 78.33% | |
| 222 | GJBSTEELCASE INC | 718,376 | $10.3B | 78.21% | |
| 223 | 7SUSUMMIT MATLS INC | 366,082 | $10.3B | 77.61% | |
| 224 | GVAGRANITE CONSTR INC | 253,960 | $10.2B | 77.34% | |
| 225 | BLBLACKLINE INC | 93,683 | $10.2B | 76.83% | |
| 226 | REEVEREST RE GROUP LTD | 39,829 | $9.9B | 74.68% | |
| 227 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 236,587 | $9.5B | 72.06% | |
| 228 | MODNEURMODEL N INC | 260,018 | $9.2B | 69.30% | |
| 229 | —MEDALLIA INC | 324,549 | $9.1B | 68.49% | |
| 230 | NKTREURNEKTAR THERAPEUTICS | 445,922 | $8.9B | 67.47% | |
| 231 | APAMARTISAN PARTNERS ASSET MGMT | 165,922 | $8.7B | 65.49% | |
| 232 | NVGSNAVIGATOR HLDGS LTD | 963,302 | $8.6B | 64.86% | |
| 233 | CGCARLYLE GROUP INC | 233,104 | $8.6B | 64.83% | |
| 234 | SLABSILICON LABORATORIES INC | 56,679 | $8.0B | 60.50% | |
| 235 | BOOTBOOT BARN HLDGS INC | 126,815 | $7.9B | 59.79% | |
| 236 | AERIEURAERIE PHARMACEUTICALS INC | 432,373 | $7.7B | 58.46% | |
| 237 | —QIAGEN NV | 156,467 | $7.6B | 57.64% | |
| 238 | PRAAPRA GROUP INC | 200,980 | $7.5B | 56.37% | |
| 239 | CSIIEURCARDIOVASCULAR SYS INC DEL | 193,708 | $7.4B | 56.19% | |
| 240 | CUZCOUSINS PPTYS INC | 201,358 | $7.1B | 53.85% | |
| 241 | RPDRAPID7 INC | 92,347 | $6.9B | 52.13% | |
| 242 | AGIALAMOS GOLD INC NEW | 873,243 | $6.8B | 51.60% | |
| 243 | INSPINSPIRE MED SYS INC | 32,623 | $6.8B | 51.09% | |
| 244 | TNDMTANDEM DIABETES CARE INC | 73,376 | $6.5B | 48.99% | |
| 245 | GDOTGREEN DOT CORP | 138,384 | $6.3B | 47.94% | |
| 246 | CARAEURCARA THERAPEUTICS INC | 283,913 | $6.2B | 46.64% | |
| 247 | MGPIMGP INGREDIENTS INC NEW | 96,661 | $5.7B | 43.25% | |
| 248 | KEXKIRBY CORP | 94,717 | $5.7B | 43.20% | |
| 249 | DVNDEVON ENERGY CORP NEW | 247,776 | $5.4B | 40.96% | |
| 250 | CCSCENTURY CMNTYS INC | 88,637 | $5.3B | 40.45% | |
| 251 | NTSTNETSTREIT CORP | 273,032 | $5.0B | 38.19% | |
| 252 | TRUPTRUPANION INC | 66,192 | $5.0B | 38.16% | |
| 253 | WKWORKIVA INC | 55,057 | $4.9B | 36.76% | |
| 254 | PEGAPEGASYSTEMS INC | 41,668 | $4.8B | 36.04% | |
| 255 | NEWREURNEW RELIC INC | 76,269 | $4.7B | 35.48% | |
| 256 | —LUMINEX CORP DEL | 134,387 | $4.3B | 32.43% | |
| 257 | IM8NINSMED INC | 121,409 | $4.1B | 31.28% | |
| 258 | ABMDEURABIOMED INC | 12,376 | $3.9B | 29.85% | |
| 259 | CAKECHEESECAKE FACTORY INC | 65,418 | $3.8B | 28.96% | |
| 260 | PLANUSDANAPLAN INC | 63,906 | $3.4B | 26.03% | |
| 261 | BRXBRIXMOR PPTY GROUP INC | 110,077 | $2.2B | 16.85% | |
| 262 | J2AWILLDAN GROUP INC | 53,565 | $2.2B | 16.64% | |
| 263 | ADCTADC THERAPEUTICS SA | 78,137 | $1.9B | 14.43% | |
| 264 | GLNGGOLAR LNG LTD | 174,767 | $1.8B | 13.53% | |
| 265 | VCELVERICEL CORP | 20,059 | $1.1B | 8.43% | |
| 266 | RVMDREVOLUTION MEDICINES INC | 22,502 | $1.0B | 7.81% | |
| 267 | ZEN1EURZENDESK INC | 7,301 | $968.0M | 7.32% | |
| 268 | CSTECAESARSTONE LTD | 67,680 | $929.0M | 7.03% | |
| 269 | ZSZSCALER INC | 3,971 | $682.0M | 5.16% | |
| 270 | DNLIDENALI THERAPEUTICS INC | 7,742 | $442.0M | 3.34% | |
| 271 | FIVEFIVE BELOW INC | 2,182 | $416.0M | 3.15% | |
| 272 | TERTERADYNE INC | 3,160 | $385.0M | 2.91% | |
| 273 | NVCRNOVOCURE LTD | 2,902 | $384.0M | 2.91% | |
| 274 | HUBSHUBSPOT INC | 825 | $375.0M | 2.84% | |
| 275 | —TURNING POINT THERAPEUTICS I | 3,699 | $350.0M | 2.65% | |
| 276 | PCTYPAYLOCITY HLDG CORP | 1,658 | $298.0M | 2.25% |
PreviousPage 3 of 3