FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$10.7B
Holdings
269
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UAAUNDER ARMOUR INC | 1,735,609 | $12.8B | 119.70% | |
| 202 | SRCLSTERICYCLE INC | 239,033 | $12.6B | 117.84% | |
| 203 | FIVEFIVE BELOW INC | 69,031 | $12.5B | 117.01% | |
| 204 | ALBALBEMARLE CORP | 92,057 | $12.1B | 113.34% | |
| 205 | OLEDUNIVERSAL DISPLAY CORP | 70,355 | $11.9B | 110.76% | |
| 206 | FMCFMC CORP | 185,031 | $11.8B | 110.15% | |
| 207 | BKUBANKUNITED INC | 414,424 | $11.6B | 108.44% | |
| 208 | 2L9BLUEPRINT MEDICINES CORP | 121,499 | $11.5B | 107.71% | |
| 209 | ACHCACADIA HEALTHCARE COMPANY IN | 145,301 | $11.5B | 107.57% | |
| 210 | CFGCITIZENS FINL GROUP INC | 313,941 | $11.4B | 106.47% | |
| 211 | KEXKIRBY CORP | 119,065 | $11.3B | 106.07% | |
| 212 | DARDARLING INGREDIENTS INC | 240,075 | $11.2B | 104.35% | |
| 213 | RIOTRIOT PLATFORMS INC | 910,641 | $11.1B | 104.17% | |
| 214 | PENGSMART GLOBAL HLDGS INC | 422,116 | $11.1B | 103.84% | |
| 215 | RJFRAYMOND JAMES FINL INC | 85,087 | $10.9B | 102.12% | |
| 216 | OPLNOPENLANE INC | 620,053 | $10.7B | 100.25% | |
| 217 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,016,029 | $10.1B | 94.67% | |
| 218 | HALOHALOZYME THERAPEUTICS INC | 244,033 | $9.9B | 92.78% | |
| 219 | SRPTSAREPTA THERAPEUTICS INC | 75,197 | $9.7B | 90.97% | |
| 220 | WRBBERKLEY W R CORP | 105,378 | $9.3B | 87.10% | |
| 221 | DVNDEVON ENERGY CORP NEW | 178,768 | $9.0B | 83.83% | |
| 222 | SITMSITIME CORP | 95,150 | $8.9B | 82.90% | |
| 223 | ACMAECOM | 89,901 | $8.8B | 82.40% | |
| 224 | OGM1COGENT COMMUNICATIONS HLDGS | 132,708 | $8.7B | 81.02% | |
| 225 | AXSMAXSOME THERAPEUTICS INC | 105,344 | $8.4B | 78.56% | |
| 226 | FNFABRINET | 44,347 | $8.4B | 78.34% | |
| 227 | AZEKAZEK CO INC | 164,384 | $8.3B | 77.15% | |
| 228 | RG6ROGERS CORP | 65,810 | $7.8B | 72.99% | |
| 229 | UTHUNITED THERAPEUTICS CORP DEL | 33,038 | $7.6B | 70.93% | |
| 230 | PAYCPAYCOM SOFTWARE INC | 36,842 | $7.3B | 68.52% | |
| 231 | ENVUSDENVESTNET INC | 123,823 | $7.2B | 67.01% | |
| 232 | MGNIMAGNITE INC | 660,187 | $7.1B | 66.33% | |
| 233 | STNGSCORPIO TANKERS INC | 98,826 | $7.1B | 66.09% | |
| 234 | CRSPCRISPR THERAPEUTICS AG | 102,098 | $7.0B | 65.04% | |
| 235 | TNDMTANDEM DIABETES CARE INC | 184,338 | $6.5B | 61.00% | |
| 236 | NETCLOUDFLARE INC | 66,595 | $6.4B | 60.26% | |
| 237 | NVGSNAVIGATOR HLDGS LTD | 415,203 | $6.4B | 59.56% | |
| 238 | NXTNEXTRACKER INC | 113,019 | $6.4B | 59.43% | |
| 239 | LNTHLANTHEUS HLDGS INC | 101,244 | $6.3B | 58.89% | |
| 240 | 4DHDANA INC | 489,426 | $6.2B | 58.09% | |
| 241 | TPGTPG INC | 136,928 | $6.1B | 57.20% | |
| 242 | MPMP MATERIALS CORP | 398,491 | $5.7B | 53.25% | |
| 243 | HUBBHUBBELL INC | 13,376 | $5.6B | 51.88% | |
| 244 | AMPHAMPHASTAR PHARMACEUTICALS IN | 125,963 | $5.5B | 51.69% | |
| 245 | CWCURTISS WRIGHT CORP | 21,565 | $5.5B | 51.58% | |
| 246 | APGEAPOGEE THERAPEUTICS INC | 76,481 | $5.1B | 47.50% | |
| 247 | —LESLIES INC | 781,287 | $5.1B | 47.46% | |
| 248 | TYLTYLER TECHNOLOGIES INC | 11,935 | $5.1B | 47.40% | |
| 249 | QGENQIAGEN NV | 117,967 | $5.1B | 47.39% | |
| 250 | SMCIUSDSUPER MICRO COMPUTER INC | 4,754 | $4.8B | 44.87% | |
| 251 | REXRREXFORD INDL RLTY INC | 94,455 | $4.8B | 44.40% | |
| 252 | APLSAPELLIS PHARMACEUTICALS INC | 78,048 | $4.6B | 42.87% | |
| 253 | TRUPTRUPANION INC | 159,946 | $4.4B | 41.27% | |
| 254 | JAZZJAZZ PHARMACEUTICALS PLC | 33,246 | $4.0B | 37.41% | |
| 255 | AREALEXANDRIA REAL ESTATE EQ IN | 30,691 | $4.0B | 36.97% | |
| 256 | CHRDCHORD ENERGY CORPORATION | 21,631 | $3.9B | 36.03% | |
| 257 | INCYINCYTE CORP | 67,191 | $3.8B | 35.77% | |
| 258 | LSCCLATTICE SEMICONDUCTOR CORP | 48,269 | $3.8B | 35.29% | |
| 259 | PLPLANET LABS PBC | 1,321,053 | $3.4B | 31.48% | |
| 260 | UAUNDER ARMOUR INC | 415,390 | $3.0B | 27.71% | |
| 261 | SEDGSOLAREDGE TECHNOLOGIES INC | 39,012 | $2.8B | 25.88% | |
| 262 | QTRXQUANTERIX CORP | 93,211 | $2.2B | 20.52% | |
| 263 | LDOSLEIDOS HOLDINGS INC | 15,598 | $2.0B | 19.10% | |
| 264 | BEBLOOM ENERGY CORP | 174,254 | $2.0B | 18.30% | |
| 265 | PATHUIPATH INC | 79,583 | $1.8B | 16.86% | |
| 266 | STSENSATA TECHNOLOGIES HLDG PL | 10,124 | $371.0M | 3.47% | |
| 267 | TOSTTOAST INC | 14,452 | $360.0M | 3.36% | |
| 268 | CAVACAVA GROUP INC | 4,906 | $343.0M | 3.21% | |
| 269 | FNDFLOOR & DECOR HLDGS INC | 1,718 | $222.0M | 2.07% |
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