FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$13.7B
Holdings
284
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPWRMONOLITHIC PWR SYS INC | 41,563 | $15.5B | 113.69% | |
| 202 | GBXGREENBRIER COS INC | 353,769 | $15.4B | 112.92% | |
| 203 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,488,939 | $15.4B | 112.55% | |
| 204 | RPDRAPID7 INC | 157,780 | $14.9B | 109.37% | |
| 205 | BCOVUSDBRIGHTCOVE INC | 1,033,353 | $14.8B | 108.62% | |
| 206 | PAASPAN AMERN SILVER CORP | 504,507 | $14.4B | 105.58% | |
| 207 | UAUNDER ARMOUR INC | 775,768 | $14.4B | 105.52% | |
| 208 | BFHALLIANCE DATA SYSTEMS CORP | 137,894 | $14.4B | 105.23% | |
| 209 | FLEXFLEX LTD | 790,655 | $14.1B | 103.49% | |
| 210 | ADCAGREE RLTY CORP | 199,407 | $14.1B | 102.96% | |
| 211 | ACMAECOM | 215,264 | $13.6B | 99.84% | |
| 212 | PRCHPORCH GROUP INC | 690,504 | $13.4B | 97.81% | |
| 213 | WEXWEX INC | 66,771 | $12.9B | 94.83% | |
| 214 | AMWDAMERICAN WOODMARK CORPORATIO | 154,723 | $12.6B | 92.58% | |
| 215 | TROXTRONOX HOLDINGS PLC | 558,105 | $12.5B | 91.57% | |
| 216 | RJFRAYMOND JAMES FINL INC | 94,872 | $12.3B | 90.27% | |
| 217 | AZZAZZ INC | 237,041 | $12.3B | 89.90% | |
| 218 | MTORMERITOR INC | 514,480 | $12.0B | 88.26% | |
| 219 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 340,432 | $11.9B | 87.33% | |
| 220 | ALKALASKA AIR GROUP INC | 196,734 | $11.9B | 86.91% | |
| 221 | MKSIMKS INSTRS INC | 66,664 | $11.9B | 86.89% | |
| 222 | —XPERI HOLDING CORP | 532,201 | $11.8B | 86.70% | |
| 223 | GVAGRANITE CONSTR INC | 280,082 | $11.6B | 85.20% | |
| 224 | GJBSTEELCASE INC | 750,307 | $11.3B | 83.04% | |
| 225 | FGENEURFIBROGEN INC | 424,632 | $11.3B | 82.83% | |
| 226 | OLEDUNIVERSAL DISPLAY CORP | 50,572 | $11.2B | 82.36% | |
| 227 | APLSAPELLIS PHARMACEUTICALS INC | 177,525 | $11.2B | 82.18% | |
| 228 | BYDBOYD GAMING CORP | 182,379 | $11.2B | 82.14% | |
| 229 | J2AWILLDAN GROUP INC | 290,274 | $10.9B | 80.03% | |
| 230 | SSNCSS&C TECHNOLOGIES HLDGS INC | 151,169 | $10.9B | 79.79% | |
| 231 | CAKECHEESECAKE FACTORY INC | 199,199 | $10.8B | 79.06% | |
| 232 | ZSZSCALER INC | 49,196 | $10.6B | 77.85% | |
| 233 | CMPCOMPASS MINERALS INTL INC | 179,277 | $10.6B | 77.82% | |
| 234 | NUANEURNUANCE COMMUNICATIONS INC | 194,290 | $10.6B | 77.47% | |
| 235 | —VEONEER INC | 453,822 | $10.5B | 76.62% | |
| 236 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 362,668 | $10.3B | 75.68% | |
| 237 | CGCARLYLE GROUP INC | 220,969 | $10.3B | 75.23% | |
| 238 | JBLUJETBLUE AWYS CORP | 604,591 | $10.1B | 74.31% | |
| 239 | NVGSNAVIGATOR HLDGS LTD | 912,893 | $10.0B | 73.22% | |
| 240 | DVNDEVON ENERGY CORP NEW | 328,581 | $9.6B | 70.25% | |
| 241 | BLBLACKLINE INC | 85,589 | $9.5B | 69.75% | |
| 242 | OUSTOUSTER INC | 762,311 | $9.5B | 69.74% | |
| 243 | REEVEREST RE GROUP LTD | 37,749 | $9.5B | 69.68% | |
| 244 | UEICUNIVERSAL ELECTRS INC | 195,778 | $9.5B | 69.55% | |
| 245 | RAMPLIVERAMP HLDGS INC | 177,461 | $8.3B | 60.90% | |
| 246 | SLABSILICON LABORATORIES INC | 53,722 | $8.2B | 60.30% | |
| 247 | IASINTEGRAL AD SCIENCE HLDNG CO | 400,000 | $8.2B | 60.30% | |
| 248 | APAMARTISAN PARTNERS ASSET MGMT | 157,270 | $8.0B | 58.54% | |
| 249 | ALNYALNYLAM PHARMACEUTICALS INC | 45,822 | $7.8B | 56.90% | |
| 250 | MLMMARTIN MARIETTA MATLS INC | 21,784 | $7.7B | 56.14% | |
| 251 | MODNEURMODEL N INC | 211,511 | $7.2B | 53.09% | |
| 252 | —MIMECAST LTD | 136,442 | $7.2B | 53.02% | |
| 253 | TRUPTRUPANION INC | 62,736 | $7.2B | 52.89% | |
| 254 | —QIAGEN NV | 148,314 | $7.2B | 52.55% | |
| 255 | PEGAPEGASYSTEMS INC | 50,374 | $7.0B | 51.36% | |
| 256 | WKWORKIVA INC | 62,552 | $7.0B | 51.01% | |
| 257 | TNDMTANDEM DIABETES CARE INC | 69,555 | $6.8B | 49.62% | |
| 258 | SHCSOTERA HEALTH CO | 273,215 | $6.6B | 48.49% | |
| 259 | XLRNACCELERON PHARMA INC | 52,294 | $6.6B | 48.06% | |
| 260 | AERIEURAERIE PHARMACEUTICALS INC | 409,879 | $6.6B | 48.06% | |
| 261 | AGIALAMOS GOLD INC NEW | 827,745 | $6.3B | 46.38% | |
| 262 | VCELVERICEL CORP | 117,556 | $6.2B | 45.21% | |
| 263 | GDOTGREEN DOT CORP | 131,122 | $6.1B | 45.00% | |
| 264 | NTSTNETSTREIT CORP | 258,804 | $6.0B | 43.71% | |
| 265 | ABMDEURABIOMED INC | 18,773 | $5.9B | 42.92% | |
| 266 | NARIUSDINARI MED INC | 58,577 | $5.5B | 40.02% | |
| 267 | KEXKIRBY CORP | 89,782 | $5.4B | 39.88% | |
| 268 | CSTECAESARSTONE LTD | 348,955 | $5.2B | 37.73% | |
| 269 | ZEN1EURZENDESK INC | 35,378 | $5.1B | 37.40% | |
| 270 | ARRYARRAY TECHNOLOGIES INC | 320,785 | $5.0B | 36.65% | |
| 271 | NEWREURNEW RELIC INC | 72,295 | $4.8B | 35.47% | |
| 272 | ANGOANGIODYNAMICS INC | 175,410 | $4.8B | 34.86% | |
| 273 | CVLTCOMMVAULT SYS INC | 53,949 | $4.2B | 30.89% | |
| 274 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 102,886 | $4.2B | 30.79% | |
| 275 | BRXBRIXMOR PPTY GROUP INC | 176,766 | $4.0B | 29.64% | |
| 276 | AMPHAMPHASTAR PHARMACEUTICALS IN | 184,979 | $3.7B | 27.31% | |
| 277 | CARAEURCARA THERAPEUTICS INC | 251,107 | $3.6B | 26.24% | |
| 278 | NKTREURNEKTAR THERAPEUTICS | 116,871 | $2.0B | 14.69% | |
| 279 | NSTGEURNANOSTRING TECHNOLOGIES INC | 24,772 | $1.6B | 11.76% | |
| 280 | RVMDREVOLUTION MEDICINES INC | 21,853 | $694.0M | 5.08% | |
| 281 | TERTERADYNE INC | 3,069 | $411.0M | 3.01% | |
| 282 | FIVEFIVE BELOW INC | 2,120 | $410.0M | 3.00% | |
| 283 | PCTYPAYLOCITY HLDG CORP | 1,609 | $307.0M | 2.25% | |
| 284 | IM8NINSMED INC | 7,563 | $215.0M | 1.57% |
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