FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$13.3B
Holdings
288
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Acacia Communications Inc. | 298,134 | $14.1B | 106.04% | |
| 202 | CVA1EURCovanta Holding Corporation | 779,877 | $14.0B | 105.35% | |
| 203 | SEDGSolarEdge Technologies Inc. | 222,759 | $13.9B | 104.94% | |
| 204 | WSOWatsco Inc. | 84,055 | $13.7B | 103.67% | |
| 205 | —bluebird bio Inc. | 107,396 | $13.7B | 103.03% | |
| 206 | ETSYEtsy Inc. | 219,967 | $13.5B | 101.81% | |
| 207 | PLNTPlanet Fitness Inc. Class A | 186,265 | $13.5B | 101.77% | |
| 208 | FIVNFive9 Inc. | 262,065 | $13.4B | 101.37% | |
| 209 | MLMMartin Marietta Materials Inc. | 57,735 | $13.3B | 100.20% | |
| 210 | NVGSNavigator Holdings Ltd. | 1,407,687 | $13.2B | 99.37% | |
| 211 | AYXEURAlteryx Inc. Class A | 115,766 | $12.6B | 95.27% | |
| 212 | FLEXFlex Ltd. | 1,297,770 | $12.4B | 93.67% | |
| 213 | LELands' End Inc. | 1,016,007 | $12.4B | 93.64% | |
| 214 | NSTGEURNanoString Technologies Inc. | 399,648 | $12.1B | 91.48% | |
| 215 | BRXBrixmor Property Group Inc. | 670,720 | $12.0B | 90.45% | |
| 216 | PCTYPaylocity Holding Corp. | 124,336 | $11.7B | 87.98% | |
| 217 | MTSIMACOM Technology Solutions Holdings Inc | 770,000 | $11.7B | 87.87% | |
| 218 | TROXTronox Holdings Plc | 907,369 | $11.6B | 87.46% | |
| 219 | PRFTUSDPerficient Inc. | 330,331 | $11.3B | 85.50% | |
| 220 | TRUTransUnion | 152,647 | $11.2B | 84.63% | |
| 221 | APAMArtisan Partners Asset Management Inc. | 387,459 | $10.7B | 80.42% | |
| 222 | BWABorgWarner Inc. | 247,578 | $10.4B | 78.39% | |
| 223 | DARDarling Ingredients Inc. | 515,568 | $10.3B | 77.34% | |
| 224 | JEFJefferies Financial Group Inc. | 532,324 | $10.2B | 77.21% | |
| 225 | APPNAppian Corporation Class A | 268,619 | $9.7B | 73.08% | |
| 226 | AMWDAmerican Woodmark Corporation | 114,204 | $9.7B | 72.89% | |
| 227 | AERIEURAerie Pharmaceuticals Inc. | 326,063 | $9.6B | 72.67% | |
| 228 | —Immunomedics Inc. | 687,617 | $9.5B | 71.93% | |
| 229 | GVAGranite Construction Incorporated | 195,069 | $9.4B | 70.88% | |
| 230 | ALBAlbemarle Corporation | 131,999 | $9.3B | 70.10% | |
| 231 | SUXSYNNEX Corporation | 93,975 | $9.2B | 69.74% | |
| 232 | LKQ1LKQ Corporation | 346,227 | $9.2B | 69.49% | |
| 233 | —IBERIABANK Corporation | 119,442 | $9.1B | 68.33% | |
| 234 | VECOVeeco Instruments Inc. | 717,904 | $8.8B | 66.17% | |
| 235 | SLABSilicon Laboratories Inc. | 84,604 | $8.7B | 65.98% | |
| 236 | ZUOUSDZuora Inc. Class A | 570,224 | $8.7B | 65.89% | |
| 237 | PRAAPRA Group Inc | 305,955 | $8.6B | 64.94% | |
| 238 | MIC2EURMacquarie Infrastructure Corporation | 212,274 | $8.6B | 64.91% | |
| 239 | LGF/BEURLions Gate Entertainment Corp Class B | 726,122 | $8.4B | 63.58% | |
| 240 | —Mesa Air Group Inc | 917,260 | $8.4B | 63.23% | |
| 241 | CMPCompass Minerals International Inc. | 150,405 | $8.3B | 62.34% | |
| 242 | FTITechnipFMC Plc | 317,872 | $8.2B | 62.19% | |
| 243 | MXIMMaxim Integrated Products Inc. | 136,635 | $8.2B | 61.65% | |
| 244 | —Tailored Brands Inc. | 1,411,216 | $8.1B | 61.42% | |
| 245 | ALKAlaska Air Group Inc. | 125,960 | $8.1B | 60.71% | |
| 246 | INSPInspire Medical Systems Inc. | 113,503 | $6.9B | 51.92% | |
| 247 | PLANUSDAnaplan Inc. | 134,749 | $6.8B | 51.29% | |
| 248 | WBC1EURWABCO Holdings Inc. | 50,820 | $6.7B | 50.83% | |
| 249 | GOGOGogo Inc. | 1,654,315 | $6.6B | 49.66% | |
| 250 | —Ensco Rowan Plc Class A | 766,805 | $6.5B | 49.33% | |
| 251 | PTCTPTC Therapeutics Inc. | 140,588 | $6.3B | 47.71% | |
| 252 | DOCUDocuSign Inc. | 124,111 | $6.2B | 46.53% | |
| 253 | GLNGGolar LNG Limited | 311,262 | $5.8B | 43.38% | |
| 254 | GKOSGlaukos Corp | 73,734 | $5.6B | 41.93% | |
| 255 | KTOSKratos Defense & Security Solutions Inc | 237,282 | $5.4B | 40.96% | |
| 256 | ALNYAlnylam Pharmaceuticals Inc | 74,689 | $5.4B | 40.87% | |
| 257 | HOMEAt Home Group Inc. | 772,161 | $5.1B | 38.79% | |
| 258 | STRAStrategic Education Inc. | 27,413 | $4.9B | 36.81% | |
| 259 | TTDTrade Desk Inc. Class A | 21,274 | $4.8B | 36.55% | |
| 260 | —Greenhill & Co. Inc. | 350,350 | $4.8B | 35.91% | |
| 261 | DRQEURDril-Quip Inc. | 99,177 | $4.8B | 35.90% | |
| 262 | COUPEURCoupa Software Inc. | 37,407 | $4.7B | 35.72% | |
| 263 | —Diplomat Pharmacy Inc. | 772,134 | $4.7B | 35.46% | |
| 264 | GSMFerroglobe PLC | 2,621,222 | $4.5B | 33.61% | |
| 265 | ZSZscaler Inc. | 54,613 | $4.2B | 31.57% | |
| 266 | KPTIEURKaryopharm Therapeutics Inc. | 682,853 | $4.1B | 30.85% | |
| 267 | AMRXAmneal Pharmaceuticals Inc. Class A | 567,066 | $4.1B | 30.67% | |
| 268 | LTHM1EURLivent Corporation | 567,425 | $3.9B | 29.62% | |
| 269 | —IntriCon Corporation | 167,198 | $3.9B | 29.46% | |
| 270 | NTRANatera Inc. | 140,788 | $3.9B | 29.29% | |
| 271 | HANHawaiian Holdings Inc. | 137,504 | $3.8B | 28.45% | |
| 272 | NENoble Corporation plc | 1,812,134 | $3.4B | 25.56% | |
| 273 | GBTUSDGlobal Blood Therapeutics Inc | 63,268 | $3.3B | 25.10% | |
| 274 | GBYSangamo Therapeutics Inc. | 294,448 | $3.2B | 23.92% | |
| 275 | —Forterra Inc. | 601,209 | $3.0B | 22.54% | |
| 276 | MDGLMadrigal Pharmaceuticals Inc. | 27,475 | $2.9B | 21.72% | |
| 277 | —Global Eagle Entertainment Inc. | 4,200,356 | $2.7B | 20.59% | |
| 278 | HUBSHubSpot Inc. | 14,496 | $2.5B | 18.64% | |
| 279 | COHREURCoherent Inc. | 17,678 | $2.4B | 18.18% | |
| 280 | SSTIShotSpotter Inc. | 45,482 | $2.0B | 15.16% | |
| 281 | 3M4Masimo Corporation | 9,932 | $1.5B | 11.15% | |
| 282 | GHGuardant Health Inc. | 14,598 | $1.3B | 9.50% | |
| 283 | MDBMongoDB Inc. Class A | 8,169 | $1.2B | 9.37% | |
| 284 | AQMSEURAqua Metals Inc. | 661,926 | $1.1B | 8.33% | |
| 285 | OKTAOkta Inc. Class A | 7,326 | $905.0M | 6.83% | |
| 286 | STIMNeuronetics Inc. | 47,159 | $590.0M | 4.45% | |
| 287 | WGOWinnebago Industries Inc. | 13,012 | $503.0M | 3.79% | |
| 288 | PAASFPAASCVR | 10,751,632 | $0 | 0.00% |
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