FRONTIER CAPITAL MANAGEMENT CO LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$11.5B
Holdings
291
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WEXWEX INC | 86,540 | $12.0B | 105.02% | |
| 202 | SSNCSS&C TECHNOLOGIES HLDGS INC | 193,940 | $11.7B | 102.49% | |
| 203 | RG6ROGERS CORP | 117,619 | $11.5B | 100.72% | |
| 204 | CUZCOUSINS PPTYS INC | 397,349 | $11.4B | 99.20% | |
| 205 | FLEXFLEX LTD | 1,018,308 | $11.3B | 99.06% | |
| 206 | —TURNING POINT THERAPEUTICS I | 129,468 | $11.3B | 98.76% | |
| 207 | 37MMRC GLOBAL INC | 2,576,420 | $11.0B | 96.29% | |
| 208 | AEBAALLETE INC | 211,769 | $11.0B | 95.68% | |
| 209 | AZZAZZ INC | 318,462 | $10.9B | 94.89% | |
| 210 | VREXVAREX IMAGING CORP | 815,776 | $10.4B | 90.62% | |
| 211 | GVAGRANITE CONSTR INC | 579,861 | $10.2B | 89.17% | |
| 212 | NMIHNMI HLDGS INC | 565,980 | $10.1B | 87.97% | |
| 213 | GJBSTEELCASE INC | 993,543 | $10.0B | 87.72% | |
| 214 | OGM1COGENT COMMUNICATIONS HLDGS | 166,114 | $10.0B | 87.11% | |
| 215 | MTZMASTEC INC | 234,110 | $9.9B | 86.27% | |
| 216 | NVGSNAVIGATOR HOLDINGS LTD | 1,167,817 | $9.8B | 85.25% | |
| 217 | PRAAPRA GROUP INC | 244,130 | $9.8B | 85.17% | |
| 218 | PGNYPROGYNY INC | 324,941 | $9.6B | 83.51% | |
| 219 | UEICUNIVERSAL ELECTRS INC | 252,127 | $9.5B | 83.09% | |
| 220 | MLMMARTIN MARIETTA MATLS INC | 39,617 | $9.3B | 81.42% | |
| 221 | LTHM1EURLIVENT CORP | 1,033,352 | $9.3B | 80.94% | |
| 222 | CSIIEURCARDIOVASCULAR SYS INC DEL | 235,051 | $9.2B | 80.77% | |
| 223 | WRBBERKLEY W R CORP | 151,001 | $9.2B | 80.64% | |
| 224 | PLANUSDANAPLAN INC | 147,106 | $9.2B | 80.39% | |
| 225 | TTDTHE TRADE DESK INC | 17,578 | $9.1B | 79.63% | |
| 226 | BNFTEURBENEFITFOCUS INC | 809,719 | $9.1B | 79.19% | |
| 227 | RJFRAYMOND JAMES FINL INC | 121,985 | $8.9B | 77.51% | |
| 228 | RPTUSDRPT REALTY | 1,629,392 | $8.9B | 77.40% | |
| 229 | ZSZSCALER INC | 61,211 | $8.6B | 75.20% | |
| 230 | GDOTGREEN DOT CORP | 168,247 | $8.5B | 74.36% | |
| 231 | CVA1EURCOVANTA HLDG CORP | 1,096,102 | $8.5B | 74.18% | |
| 232 | BLBLACKLINE INC | 91,247 | $8.2B | 71.41% | |
| 233 | APAMARTISAN PARTNERS ASSET MGMT | 202,553 | $7.9B | 68.97% | |
| 234 | —XPERI HOLDING CORP | 684,355 | $7.9B | 68.66% | |
| 235 | BFHALLIANCE DATA SYSTEMS CORP | 177,873 | $7.5B | 65.20% | |
| 236 | BYDBOYD GAMING CORP | 232,736 | $7.1B | 62.38% | |
| 237 | TROXTRONOX HOLDINGS PLC | 893,295 | $7.0B | 61.39% | |
| 238 | NBL2EURNOBLE ENERGY INC | 820,725 | $7.0B | 61.28% | |
| 239 | ZUOUSDZUORA INC | 660,501 | $6.8B | 59.64% | |
| 240 | SLABSILICON LABORATORIES INC | 68,762 | $6.7B | 58.75% | |
| 241 | UAUNDER ARMOUR INC | 679,961 | $6.7B | 58.43% | |
| 242 | COHRII-VI INC | 164,387 | $6.7B | 58.23% | |
| 243 | LGF/BEURLIONS GATE ENTMNT CORP | 759,282 | $6.6B | 57.82% | |
| 244 | IM8NINSMED INC | 204,578 | $6.6B | 57.42% | |
| 245 | JEFJEFFERIES FINL GROUP INC | 365,229 | $6.6B | 57.41% | |
| 246 | TRUPTRUPANION INC | 80,364 | $6.3B | 55.37% | |
| 247 | ADCTADC THERAPEUTICS SA | 190,421 | $6.3B | 54.86% | |
| 248 | AERIEURAERIE PHARMACEUTICALS INC | 521,869 | $6.1B | 53.63% | |
| 249 | PTCTPTC THERAPEUTICS INC | 129,548 | $6.1B | 52.88% | |
| 250 | CGCARLYLE GROUP INC | 229,802 | $5.7B | 49.50% | |
| 251 | JBLUJETBLUE AWYS CORP | 496,417 | $5.6B | 49.11% | |
| 252 | —QIAGEN NV | 105,573 | $5.5B | 48.18% | |
| 253 | HUNHUNTSMAN CORP | 242,749 | $5.4B | 47.08% | |
| 254 | PCTYPAYLOCITY HLDG CORP | 33,191 | $5.4B | 46.79% | |
| 255 | —ROSETTA STONE INC | 169,426 | $5.1B | 44.35% | |
| 256 | GWREGUIDEWIRE SOFTWARE INC | 48,301 | $5.0B | 43.98% | |
| 257 | YUMYUM BRANDS INC | 53,903 | $4.9B | 42.97% | |
| 258 | ALKALASKA AIR GROUP INC | 127,965 | $4.7B | 40.93% | |
| 259 | MGPIMGP INGREDIENTS INC NEW | 117,357 | $4.7B | 40.73% | |
| 260 | —BLUEBIRD BIO INC | 82,903 | $4.5B | 39.06% | |
| 261 | GPKGRAPHIC PACKAGING HLDG CO | 297,252 | $4.2B | 36.57% | |
| 262 | KEXKIRBY CORP | 114,855 | $4.2B | 36.27% | |
| 263 | ABMDEURABIOMED INC | 14,945 | $4.1B | 36.16% | |
| 264 | HUBSHUBSPOT INC | 14,091 | $4.1B | 35.96% | |
| 265 | ZEN1EURZENDESK INC | 38,318 | $3.9B | 34.44% | |
| 266 | OREALTY INCOME CORP | 63,786 | $3.9B | 33.84% | |
| 267 | WKWORKIVA INC | 66,588 | $3.7B | 32.42% | |
| 268 | ATDALLEGHENY TECHNOLOGIES INC | 425,270 | $3.7B | 32.38% | |
| 269 | NTSTNETSTREIT CORP | 202,677 | $3.7B | 32.32% | |
| 270 | PEGAPEGASYSTEMS INC | 30,531 | $3.7B | 32.27% | |
| 271 | NEWREURNEW RELIC INC | 62,049 | $3.5B | 30.54% | |
| 272 | CARAEURCARA THERAPEUTICS INC | 263,252 | $3.4B | 29.25% | |
| 273 | UTHUNITED THERAPEUTICS CORP DEL | 32,770 | $3.3B | 28.90% | |
| 274 | DNLIDENALI THERAPEUTICS INC | 90,955 | $3.3B | 28.46% | |
| 275 | PIIMPINJ INC | 123,117 | $3.2B | 28.33% | |
| 276 | MDGLMADRIGAL PHARMACEUTICALS INC | 27,299 | $3.2B | 28.30% | |
| 277 | FNFFIDELITY NATIONAL FINANCIAL | 101,013 | $3.2B | 27.62% | |
| 278 | BRXBRIXMOR PPTY GROUP INC | 240,157 | $2.8B | 24.51% | |
| 279 | AYXEURALTERYX INC | 23,247 | $2.6B | 23.05% | |
| 280 | RIGTRANSOCEAN LTD | 2,494,261 | $2.0B | 17.58% | |
| 281 | GBYSANGAMO THERAPEUTICS INC | 201,722 | $1.9B | 16.64% | |
| 282 | NBIXNEUROCRINE BIOSCIENCES INC | 19,782 | $1.9B | 16.61% | |
| 283 | DRQEURDRIL QUIP INC | 67,706 | $1.7B | 14.64% | |
| 284 | AMRNAMARIN CORP PLC | 366,104 | $1.5B | 13.46% | |
| 285 | VRMUSDVROOM INC | 26,912 | $1.4B | 12.17% | |
| 286 | GLNGGOLAR LNG LTD | 213,794 | $1.3B | 11.31% | |
| 287 | ALNYALNYLAM PHARMACEUTICALS INC | 4,746 | $691.0M | 6.03% | |
| 288 | TERTERADYNE INC | 8,048 | $639.0M | 5.58% | |
| 289 | —GASLOG LTD | 135,327 | $367.0M | 3.20% | |
| 290 | CRSPCRISPR THERAPEUTICS AG | 3,187 | $267.0M | 2.33% | |
| 291 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,993 | $261.0M | 2.28% |
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