FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$14.1B
Holdings
298
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Medidata Solutions Inc. | 233,803 | $18.8B | 133.44% | |
| 202 | LELands' End Inc. | 666,684 | $18.6B | 131.77% | |
| 203 | —Platform Specialty Products Corp. | 1,599,311 | $18.6B | 131.43% | |
| 204 | APAMArtisan Partners Asset Management Inc. | 614,105 | $18.5B | 131.17% | |
| 205 | LGF/BEURLions Gate Entertainment Corp Class B | 788,052 | $18.5B | 130.98% | |
| 206 | WRBW. R. Berkley Corporation | 255,106 | $18.5B | 130.87% | |
| 207 | CENTACentral Garden & Pet Company Class A | 452,844 | $18.3B | 129.84% | |
| 208 | VLRSControladora Vuela Compania de Aviacio | 3,563,505 | $18.1B | 128.25% | |
| 209 | BGGUSDBriggs & Stratton Corporation | 1,015,289 | $17.9B | 126.67% | |
| 210 | —Instructure Inc. | 402,521 | $17.1B | 121.34% | |
| 211 | NVGSNavigator Holdings Ltd. | 1,347,819 | $17.1B | 120.79% | |
| 212 | ONON Semiconductor Corporation | 764,847 | $17.0B | 120.48% | |
| 213 | EEFTEuronet Worldwide Inc. | 198,286 | $16.6B | 117.68% | |
| 214 | —Acacia Communications Inc. | 473,419 | $16.5B | 116.75% | |
| 215 | —Nutrisystem Inc. | 426,310 | $16.4B | 116.28% | |
| 216 | CDECoeur Mining Inc. | 2,117,698 | $16.1B | 114.03% | |
| 217 | —Libbey Inc. | 1,885,085 | $15.3B | 108.58% | |
| 218 | IPHIInphi Corporation | 462,114 | $15.1B | 106.77% | |
| 219 | —bluebird bio Inc. | 94,846 | $14.9B | 105.46% | |
| 220 | —Cooper Tire & Rubber Company | 556,769 | $14.6B | 103.74% | |
| 221 | AALAmerican Airlines Group Inc. | 384,355 | $14.6B | 103.36% | |
| 222 | PSTGPure Storage Inc. Class A | 604,463 | $14.4B | 102.27% | |
| 223 | PRAAPRA Group Inc | 368,489 | $14.2B | 100.64% | |
| 224 | 3M4Masimo Corporation | 138,430 | $13.5B | 95.77% | |
| 225 | GDOTGreen Dot Corporation Class A | 184,028 | $13.5B | 95.68% | |
| 226 | —Global Eagle Entertainment Inc. | 5,358,187 | $13.5B | 95.66% | |
| 227 | SLABSilicon Laboratories Inc. | 134,477 | $13.4B | 94.89% | |
| 228 | GOGOGogo Inc. | 2,588,566 | $12.6B | 89.12% | |
| 229 | TTDTrade Desk Inc. Class A | 132,329 | $12.4B | 87.93% | |
| 230 | —Mimecast Limited | 298,760 | $12.3B | 87.23% | |
| 231 | TDCTeradata Corporation | 304,870 | $12.2B | 86.72% | |
| 232 | LN5Lannett Company Inc. | 841,582 | $11.4B | 81.09% | |
| 233 | NVCRNovocure Ltd. | 355,967 | $11.1B | 78.94% | |
| 234 | —Lumber Liquidators Holdings Inc. | 457,337 | $11.1B | 78.89% | |
| 235 | —Cavium Inc. | 122,553 | $10.6B | 75.10% | |
| 236 | AMWDAmerican Woodmark Corporation | 115,567 | $10.6B | 74.96% | |
| 237 | APPNAppian Corporation Class A | 285,059 | $10.3B | 73.03% | |
| 238 | WKWorkiva Inc. Class A | 421,708 | $10.3B | 72.90% | |
| 239 | CCSCentury Communities Inc. | 308,285 | $9.7B | 68.91% | |
| 240 | WBC1EURWABCO Holdings Inc. | 80,463 | $9.4B | 66.71% | |
| 241 | GLNGGolar LNG Limited | 313,500 | $9.2B | 65.43% | |
| 242 | BLBlackLine Inc. | 210,282 | $9.1B | 64.70% | |
| 243 | BOXBox Inc. Class A | 351,102 | $8.8B | 62.16% | |
| 244 | CSTECaesarstone Ltd. | 539,362 | $8.1B | 57.70% | |
| 245 | DRQEURDril-Quip Inc. | 157,526 | $8.1B | 57.36% | |
| 246 | FTITechnipFMC Plc | 254,813 | $8.1B | 57.30% | |
| 247 | DARDarling Ingredients Inc. | 386,796 | $7.7B | 54.48% | |
| 248 | —IBERIABANK Corporation | 98,198 | $7.4B | 52.73% | |
| 249 | CFGCitizens Financial Group Inc. | 179,299 | $7.0B | 49.42% | |
| 250 | NEWREURNew Relic Inc. | 69,337 | $7.0B | 49.42% | |
| 251 | DOCUDocuSign Inc. | 131,391 | $7.0B | 49.29% | |
| 252 | —QuickLogic Corporation | 5,988,318 | $6.9B | 48.79% | |
| 253 | CMBTEuronav NV | 728,750 | $6.7B | 47.50% | |
| 254 | GBYSangamo Therapeutics Inc. | 467,381 | $6.6B | 47.02% | |
| 255 | DATATableau Software Inc. Class A | 65,764 | $6.4B | 45.54% | |
| 256 | HTAEURHealthcare Trust of America Inc. Class | 236,778 | $6.4B | 45.23% | |
| 257 | HANHawaiian Holdings Inc. | 169,645 | $6.1B | 43.21% | |
| 258 | —SendGrid Inc. | 217,116 | $5.8B | 40.79% | |
| 259 | CASYCasey's General Stores Inc. | 49,710 | $5.2B | 37.01% | |
| 260 | KPTIEURKaryopharm Therapeutics Inc. | 307,035 | $5.2B | 36.96% | |
| 261 | OKTAOkta Inc. Class A | 101,294 | $5.1B | 36.15% | |
| 262 | PACBPacific Biosciences of California Inc. | 1,429,505 | $5.1B | 35.95% | |
| 263 | GWREGuidewire Software Inc. | 56,759 | $5.0B | 35.70% | |
| 264 | CDLXCardlytics Inc. | 227,585 | $5.0B | 35.08% | |
| 265 | RPDRapid7 Inc. | 172,527 | $4.9B | 34.50% | |
| 266 | —Loxo Oncology Inc | 26,651 | $4.6B | 32.75% | |
| 267 | ATROAstronics Corporation | 123,447 | $4.4B | 31.46% | |
| 268 | MKTXMarketAxess Holdings Inc. | 22,196 | $4.4B | 31.12% | |
| 269 | SSTIShotSpotter Inc. | 115,283 | $4.4B | 30.98% | |
| 270 | HOMEAt Home Group Inc. | 102,626 | $4.0B | 28.47% | |
| 271 | SGENEURSeattle Genetics Inc. | 59,263 | $3.9B | 27.87% | |
| 272 | DOCUSDPhysicians Realty Trust | 244,764 | $3.9B | 27.64% | |
| 273 | CORECore-Mark Holding Company Inc. | 170,571 | $3.9B | 27.43% | |
| 274 | NENoble Corporation plc | 600,910 | $3.8B | 26.95% | |
| 275 | RIGTransocean Ltd. | 270,360 | $3.6B | 25.75% | |
| 276 | ALNYAlnylam Pharmaceuticals Inc | 36,200 | $3.6B | 25.26% | |
| 277 | ZUOUSDZuora Inc. Class A | 122,933 | $3.3B | 23.69% | |
| 278 | CRSPCRISPR Therapeutics AG | 54,631 | $3.2B | 22.74% | |
| 279 | —Pivotal Software Inc. Class A | 128,254 | $3.1B | 22.05% | |
| 280 | AQMSEURAqua Metals Inc. | 1,036,560 | $3.0B | 21.15% | |
| 281 | —Control4 Corporation | 111,552 | $2.7B | 19.21% | |
| 282 | —Ensco plc Class A | 372,089 | $2.7B | 19.14% | |
| 283 | WIXWix.com Ltd. | 25,903 | $2.6B | 18.41% | |
| 284 | NTNXNutanix Inc. Class A | 47,809 | $2.5B | 17.47% | |
| 285 | AGIOAgios Pharmaceuticals Inc. | 27,037 | $2.3B | 16.13% | |
| 286 | SAILEURSailPoint Technologies Holdings Inc. | 92,405 | $2.3B | 16.07% | |
| 287 | PTCTPTC Therapeutics Inc. | 56,282 | $1.9B | 13.45% | |
| 288 | MDBMongoDB Inc. Class A | 37,622 | $1.9B | 13.23% | |
| 289 | STIMNeuronetics Inc. | 69,757 | $1.9B | 13.15% | |
| 290 | ADAPYAdaptimmune Therapeutics PLC Sponsored | 154,885 | $1.8B | 13.02% | |
| 291 | MODNEURModel N Inc. | 81,954 | $1.5B | 10.80% | |
| 292 | COUPEURCoupa Software Inc. | 20,877 | $1.3B | 9.20% | |
| 293 | ZEN1EURZendesk Inc. | 23,207 | $1.3B | 8.96% | |
| 294 | MFS1EURWelbilt Inc | 51,531 | $1.1B | 8.15% | |
| 295 | —Intrexon Corporation | 77,461 | $1.1B | 7.65% | |
| 296 | IRTCiRhythm Technologies Inc. | 12,770 | $1.0B | 7.34% | |
| 297 | LYTSLSI Industries Inc. | 95,684 | $511.0M | 3.62% | |
| 298 | EVOP1EUREVO Payments Inc. Class A | 7,311 | $150.0M | 1.06% |
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