FRONTIER CAPITAL MANAGEMENT CO LLC Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$15.5B
Holdings
287
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Mesa Air Group Inc | 1,366,134 | $18.9B | 121.95% | |
| 202 | —Acacia Communications Inc. | 457,424 | $18.9B | 121.88% | |
| 203 | TRUTransUnion | 255,727 | $18.8B | 121.19% | |
| 204 | CLDRCloudera Inc. | 1,053,475 | $18.6B | 119.76% | |
| 205 | BDCBelden Inc. | 258,098 | $18.4B | 118.71% | |
| 206 | LELands' End Inc. | 1,039,243 | $18.2B | 117.47% | |
| 207 | KEXKirby Corporation | 218,577 | $18.0B | 115.79% | |
| 208 | JEFJefferies Financial Group Inc. | 814,628 | $17.9B | 115.21% | |
| 209 | LGF/BEURLions Gate Entertainment Corp Class B | 766,646 | $17.9B | 115.05% | |
| 210 | CDLXCardlytics Inc. | 711,629 | $17.8B | 114.76% | |
| 211 | —Libbey Inc. | 2,026,079 | $17.7B | 114.18% | |
| 212 | INFNEURInfinera Corporation | 2,356,148 | $17.2B | 110.78% | |
| 213 | IPHIInphi Corporation | 446,217 | $16.9B | 109.15% | |
| 214 | —Cree Inc. | 441,742 | $16.7B | 107.74% | |
| 215 | AKAMAkamai Technologies Inc. | 227,983 | $16.7B | 107.41% | |
| 216 | —Tronox Ltd. Class A | 1,390,907 | $16.6B | 107.05% | |
| 217 | —Greenhill & Co. Inc. | 624,196 | $16.4B | 105.93% | |
| 218 | GJBSteelcase Inc. Class A | 888,007 | $16.4B | 105.81% | |
| 219 | CCSCentury Communities Inc. | 618,418 | $16.2B | 104.55% | |
| 220 | CENTACentral Garden & Pet Company Class A | 489,727 | $16.2B | 104.53% | |
| 221 | GDOTGreen Dot Corporation Class A | 177,803 | $15.8B | 101.71% | |
| 222 | NVGSNavigator Holdings Ltd. | 1,302,119 | $15.8B | 101.48% | |
| 223 | AEMAgnico Eagle Mines Limited | 450,621 | $15.4B | 99.26% | |
| 224 | LCIILCI Industries | 179,544 | $14.9B | 95.75% | |
| 225 | —Global Eagle Entertainment Inc. | 5,235,979 | $14.8B | 95.09% | |
| 226 | PRAAPRA Group Inc | 408,433 | $14.7B | 94.70% | |
| 227 | MODNEURModel N Inc. | 882,446 | $14.0B | 90.08% | |
| 228 | RPRealPage Inc. | 211,030 | $13.9B | 89.57% | |
| 229 | —Cypress Semiconductor Corporation | 923,032 | $13.4B | 86.14% | |
| 230 | NENoble Corporation plc | 1,880,583 | $13.2B | 85.14% | |
| 231 | APPNAppian Corporation Class A | 398,839 | $13.2B | 85.03% | |
| 232 | GOGOGogo Inc. | 2,534,055 | $13.2B | 84.71% | |
| 233 | —Mimecast Limited | 311,681 | $13.1B | 84.07% | |
| 234 | ZUOUSDZuora Inc. Class A | 550,663 | $12.7B | 81.96% | |
| 235 | —Instructure Inc. | 340,918 | $12.1B | 77.72% | |
| 236 | —Ramco-Gershenson Properties Trust | 847,534 | $11.5B | 74.23% | |
| 237 | VECOVeeco Instruments Inc. | 1,112,083 | $11.4B | 73.42% | |
| 238 | —IBERIABANK Corporation | 138,474 | $11.3B | 72.55% | |
| 239 | —bluebird bio Inc. | 69,015 | $10.1B | 64.89% | |
| 240 | CWKCushman & Wakefield Plc | 580,407 | $9.9B | 63.51% | |
| 241 | 3M4Masimo Corporation | 77,231 | $9.6B | 61.95% | |
| 242 | ADAPYAdaptimmune Therapeutics PLC Sponsored | 698,694 | $9.5B | 61.02% | |
| 243 | WBC1EURWABCO Holdings Inc. | 77,712 | $9.2B | 59.03% | |
| 244 | CSTECaesarstone Ltd. | 478,319 | $8.9B | 57.15% | |
| 245 | —Loxo Oncology Inc | 51,542 | $8.8B | 56.71% | |
| 246 | DARDarling Ingredients Inc. | 455,344 | $8.8B | 56.66% | |
| 247 | SGENEURSeattle Genetics Inc. | 111,795 | $8.6B | 55.53% | |
| 248 | GLNGGolar LNG Limited | 304,231 | $8.5B | 54.47% | |
| 249 | DRQEURDril-Quip Inc. | 152,196 | $8.0B | 51.22% | |
| 250 | —Medidata Solutions Inc. | 106,515 | $7.8B | 50.29% | |
| 251 | FTITechnipFMC Plc | 246,237 | $7.7B | 49.56% | |
| 252 | FNDFloor & Decor Holdings Inc. Class A | 254,749 | $7.7B | 49.50% | |
| 253 | GBYSangamo Therapeutics Inc. | 451,156 | $7.6B | 49.25% | |
| 254 | —SendGrid Inc. | 207,728 | $7.6B | 49.22% | |
| 255 | —Intrexon Corporation | 438,693 | $7.6B | 48.65% | |
| 256 | BLBlackLine Inc. | 132,226 | $7.5B | 48.09% | |
| 257 | PACBPacific Biosciences of California Inc. | 1,378,458 | $7.5B | 48.03% | |
| 258 | ONON Semiconductor Corporation | 400,745 | $7.4B | 47.57% | |
| 259 | VRAYQViewRay Inc. | 782,071 | $7.3B | 47.14% | |
| 260 | MEDPMedpace Holdings Inc. | 119,369 | $7.2B | 46.06% | |
| 261 | HANHawaiian Holdings Inc. | 164,078 | $6.6B | 42.38% | |
| 262 | HTAEURHealthcare Trust of America Inc. Class | 229,784 | $6.1B | 39.47% | |
| 263 | AMRNAmarin Corporation Plc Sponsored ADR | 369,847 | $6.0B | 38.75% | |
| 264 | —QuickLogic Corporation | 5,708,044 | $5.7B | 36.76% | |
| 265 | —Lumber Liquidators Holdings Inc. | 367,977 | $5.7B | 36.71% | |
| 266 | NVCRNovocure Ltd. | 101,823 | $5.3B | 34.37% | |
| 267 | COUPEURCoupa Software Inc. | 59,936 | $4.7B | 30.53% | |
| 268 | DOCUDocuSign Inc. | 90,042 | $4.7B | 30.49% | |
| 269 | CDECoeur Mining Inc. | 887,756 | $4.7B | 30.48% | |
| 270 | DOCUSDPhysicians Realty Trust | 237,531 | $4.0B | 25.79% | |
| 271 | CASYCasey's General Stores Inc. | 27,584 | $3.6B | 22.93% | |
| 272 | KPTIEURKaryopharm Therapeutics Inc. | 204,556 | $3.5B | 22.44% | |
| 273 | AMWDAmerican Woodmark Corporation | 41,722 | $3.3B | 21.08% | |
| 274 | CORECore-Mark Holding Company Inc. | 95,600 | $3.2B | 20.91% | |
| 275 | ZSZscaler Inc. | 66,663 | $2.7B | 17.51% | |
| 276 | AQMSEURAqua Metals Inc. | 1,011,425 | $2.6B | 16.80% | |
| 277 | SSTIShotSpotter Inc. | 41,987 | $2.6B | 16.57% | |
| 278 | STIMNeuronetics Inc. | 67,693 | $2.2B | 13.98% | |
| 279 | TTDTrade Desk Inc. Class A | 9,301 | $1.4B | 9.04% | |
| 280 | UCTTUltra Clean Holdings Inc. | 78,933 | $991.0M | 6.38% | |
| 281 | ZEN1EURZendesk Inc. | 9,611 | $682.0M | 4.39% | |
| 282 | AYXEURAlteryx Inc. Class A | 11,406 | $653.0M | 4.21% | |
| 283 | OKTAOkta Inc. Class A | 9,165 | $645.0M | 4.15% | |
| 284 | DATATableau Software Inc. Class A | 5,766 | $644.0M | 4.15% | |
| 285 | ALNYAlnylam Pharmaceuticals Inc | 6,240 | $546.0M | 3.52% | |
| 286 | ZTSZoetis Inc. Class A | 204 | $19.0M | 0.12% | |
| 287 | SVMKUSDSVMK Inc. | 1,000 | $16.0M | 0.10% |
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