FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$13.3T
Holdings
288
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRCUSDSpirit Realty Capital Inc. | 1,206,597 | $51.5B | 0.39% | |
| 102 | IDXXIDEXX Laboratories Inc. | 186,112 | $51.2B | 0.39% | |
| 103 | ABMDEURABIOMED Inc. | 196,684 | $51.2B | 0.39% | |
| 104 | FNFabrinet | 1,030,266 | $51.2B | 0.39% | |
| 105 | SMTCSemtech Corporation | 1,049,493 | $50.4B | 0.38% | |
| 106 | LYVLive Nation Entertainment Inc. | 751,177 | $49.8B | 0.38% | |
| 107 | UTLUnitil Corporation | 830,523 | $49.7B | 0.38% | |
| 108 | PANWPalo Alto Networks Inc. | 241,370 | $49.2B | 0.37% | |
| 109 | FNDFloor & Decor Holdings Inc. Class A | 1,167,992 | $48.9B | 0.37% | |
| 110 | RNSTRenasant Corporation | 1,361,343 | $48.9B | 0.37% | |
| 111 | EVREvercore Inc Class A | 550,880 | $48.8B | 0.37% | |
| 112 | MTZMasTec Inc. | 940,283 | $48.5B | 0.37% | |
| 113 | ITRIItron Inc. | 772,930 | $48.4B | 0.36% | |
| 114 | —BMC Stock Holdings Inc. | 2,268,186 | $48.1B | 0.36% | |
| 115 | SG7SAGE Therapeutics Inc. | 260,725 | $47.7B | 0.36% | |
| 116 | AWNAdvance Auto Parts Inc. | 308,678 | $47.6B | 0.36% | |
| 117 | BWXTBWX Technologies Inc. | 900,948 | $46.9B | 0.35% | |
| 118 | MTORMeritor Inc. | 1,933,797 | $46.9B | 0.35% | |
| 119 | AFWAlign Technology Inc. | 169,383 | $46.4B | 0.35% | |
| 120 | INCYIncyte Corporation | 537,894 | $45.7B | 0.34% | |
| 121 | SGENEURSeattle Genetics Inc. | 643,204 | $44.5B | 0.34% | |
| 122 | KKRKKR & Co. Inc. Class A | 1,760,294 | $44.5B | 0.34% | |
| 123 | KEXKirby Corporation | 561,818 | $44.4B | 0.33% | |
| 124 | EEFTEuronet Worldwide Inc. | 258,470 | $43.5B | 0.33% | |
| 125 | CDEVEURCentennial Resource Development Inc. Cl | 5,641,613 | $42.8B | 0.32% | |
| 126 | EPRTEssential Properties Realty Trust Inc. | 2,075,771 | $41.6B | 0.31% | |
| 127 | DXCDXC Technology Co. | 751,445 | $41.4B | 0.31% | |
| 128 | VREMack-Cali Realty Corporation | 1,725,896 | $40.2B | 0.30% | |
| 129 | 37MMRC Global Inc. | 2,334,572 | $40.0B | 0.30% | |
| 130 | —Cooper Tire & Rubber Company | 1,261,815 | $39.8B | 0.30% | |
| 131 | —Actuant Corporation Class A | 1,579,001 | $39.2B | 0.30% | |
| 132 | SRCLStericycle Inc. | 813,928 | $38.9B | 0.29% | |
| 133 | NTNXNutanix Inc. Class A | 1,482,836 | $38.5B | 0.29% | |
| 134 | AZULQAzul S.A. Sponsored ADR Pfd | 1,105,294 | $37.0B | 0.28% | |
| 135 | BOOTBoot Barn Holdings Inc. | 1,036,922 | $37.0B | 0.28% | |
| 136 | CVNACarvana Co. Class A | 589,672 | $36.9B | 0.28% | |
| 137 | TBBKBancorp Inc | 4,101,430 | $36.6B | 0.28% | |
| 138 | HNIHNI Corporation | 1,022,898 | $36.2B | 0.27% | |
| 139 | VSTOEURVista Outdoor Inc | 4,051,327 | $36.0B | 0.27% | |
| 140 | UAAUnder Armour Inc. Class A | 1,398,289 | $35.4B | 0.27% | |
| 141 | OGM1Cogent Communications Holdings Inc | 591,097 | $35.1B | 0.26% | |
| 142 | RPTUSDRPT Realty | 2,892,129 | $35.0B | 0.26% | |
| 143 | AIMCUSDAltra Industrial Motion Corp. | 905,541 | $32.5B | 0.25% | |
| 144 | —Virtusa Corporation | 719,989 | $32.0B | 0.24% | |
| 145 | ILMNIllumina Inc. | 85,140 | $31.3B | 0.24% | |
| 146 | AALAmerican Airlines Group Inc. | 957,592 | $31.2B | 0.24% | |
| 147 | NKTREURNektar Therapeutics | 863,129 | $30.7B | 0.23% | |
| 148 | SAIASaia Inc. | 468,118 | $30.3B | 0.23% | |
| 149 | SMSM Energy Company | 2,376,515 | $29.8B | 0.22% | |
| 150 | RG6Rogers Corporation | 168,356 | $29.1B | 0.22% | |
| 151 | CDLXCardlytics Inc. | 1,052,497 | $27.3B | 0.21% | |
| 152 | INSWInternational Seaways Inc. | 1,424,146 | $27.1B | 0.20% | |
| 153 | CCSCentury Communities Inc. | 1,005,391 | $26.7B | 0.20% | |
| 154 | WSFSWSFS Financial Corporation | 646,749 | $26.7B | 0.20% | |
| 155 | —Del Taco Restaurants Inc. | 2,077,747 | $26.6B | 0.20% | |
| 156 | WCCWESCO International Inc. | 525,468 | $26.6B | 0.20% | |
| 157 | UCTTUltra Clean Holdings Inc. | 1,878,581 | $26.1B | 0.20% | |
| 158 | NVCRNovocure Ltd. | 406,833 | $25.7B | 0.19% | |
| 159 | TNDMTandem Diabetes Care Inc. | 398,208 | $25.7B | 0.19% | |
| 160 | VLRSControladora Vuela Compania de Aviacion | 2,727,520 | $25.6B | 0.19% | |
| 161 | MKSIMKS Instruments Inc. | 323,196 | $25.2B | 0.19% | |
| 162 | DXPEDXP Enterprises Inc. | 647,795 | $24.5B | 0.19% | |
| 163 | PAASPan American Silver Corp. | 1,883,131 | $24.3B | 0.18% | |
| 164 | LCIILCI Industries | 264,139 | $23.8B | 0.18% | |
| 165 | TERTeradyne Inc. | 479,632 | $23.0B | 0.17% | |
| 166 | QRVOQorvo Inc. | 341,903 | $22.8B | 0.17% | |
| 167 | RPRealPage Inc. | 378,918 | $22.3B | 0.17% | |
| 168 | TREXTrex Company Inc. | 307,100 | $22.0B | 0.17% | |
| 169 | EXPEagle Materials Inc. | 226,295 | $21.0B | 0.16% | |
| 170 | IPHSEURInnophos Holdings Inc. | 718,220 | $20.9B | 0.16% | |
| 171 | GJBSteelcase Inc. Class A | 1,215,015 | $20.8B | 0.16% | |
| 172 | CSIIEURCardiovascular Systems Inc. | 470,902 | $20.2B | 0.15% | |
| 173 | BCOVUSDBrightcove Inc. | 1,949,518 | $20.1B | 0.15% | |
| 174 | AMRNAmarin Corporation Plc Sponsored ADR | 1,028,474 | $19.9B | 0.15% | |
| 175 | BFHAlliance Data Systems Corporation | 140,203 | $19.6B | 0.15% | |
| 176 | GDOTGreen Dot Corporation Class A | 400,081 | $19.6B | 0.15% | |
| 177 | GPKGraphic Packaging Holding Company | 1,331,369 | $18.6B | 0.14% | |
| 178 | —GasLog Ltd. | 1,248,185 | $18.0B | 0.14% | |
| 179 | NUANEURNuance Communications Inc. | 1,101,883 | $17.6B | 0.13% | |
| 180 | REEverest Re Group Ltd. | 70,940 | $17.5B | 0.13% | |
| 181 | —TherapeuticsMD Inc. | 6,732,317 | $17.5B | 0.13% | |
| 182 | ACHCAcadia Healthcare Company Inc. | 499,888 | $17.5B | 0.13% | |
| 183 | RIGTransocean Ltd. | 2,722,983 | $17.5B | 0.13% | |
| 184 | MODNEURModel N Inc. | 890,255 | $17.4B | 0.13% | |
| 185 | ENSEnerSys | 249,026 | $17.1B | 0.13% | |
| 186 | ARRYEURArray BioPharma Inc. | 367,876 | $17.0B | 0.13% | |
| 187 | —Carrizo Oil & Gas Inc. | 1,672,763 | $16.8B | 0.13% | |
| 188 | —TiVo Corp. | 2,205,461 | $16.3B | 0.12% | |
| 189 | —Cree Inc. | 286,935 | $16.1B | 0.12% | |
| 190 | WRBW. R. Berkley Corporation | 241,382 | $15.9B | 0.12% | |
| 191 | LSCCLattice Semiconductor Corporation | 1,073,742 | $15.7B | 0.12% | |
| 192 | GMS1EURGMS Inc. | 696,638 | $15.3B | 0.12% | |
| 193 | —Mimecast Limited | 327,930 | $15.3B | 0.12% | |
| 194 | RJFRaymond James Financial Inc. | 180,143 | $15.2B | 0.11% | |
| 195 | UEICUniversal Electronics Inc. | 369,158 | $15.1B | 0.11% | |
| 196 | AEMAgnico Eagle Mines Limited | 294,072 | $15.1B | 0.11% | |
| 197 | IPHIInphi Corporation | 290,753 | $14.6B | 0.11% | |
| 198 | SRIStoneridge Inc. | 458,623 | $14.5B | 0.11% | |
| 199 | CMBTEuronav NV | 1,524,777 | $14.4B | 0.11% | |
| 200 | —Cypress Semiconductor Corporation | 646,795 | $14.4B | 0.11% |