FRONTIER CAPITAL MANAGEMENT CO LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9.1B
Holdings
267
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DVNDEVON ENERGY CORP NEW | 180,729 | $8.6B | 94.75% | |
| 202 | ASPNASPEN AEROGELS INC | 963,587 | $8.3B | 91.08% | |
| 203 | RG6ROGERS CORP | 59,673 | $7.8B | 86.23% | |
| 204 | SMTCSEMTECH CORP | 303,678 | $7.8B | 85.95% | |
| 205 | UTHUNITED THERAPEUTICS CORP DEL | 33,764 | $7.6B | 83.83% | |
| 206 | JAZZJAZZ PHARMACEUTICALS PLC | 58,467 | $7.6B | 83.18% | |
| 207 | ACMAECOM | 90,907 | $7.5B | 82.97% | |
| 208 | SRPTSAREPTA THERAPEUTICS INC | 61,171 | $7.4B | 81.51% | |
| 209 | CGCARLYLE GROUP INC | 242,473 | $7.3B | 80.37% | |
| 210 | 4DHDANA INC | 494,999 | $7.3B | 79.81% | |
| 211 | AVTRAVANTOR INC | 342,752 | $7.2B | 79.42% | |
| 212 | SYMSYMBOTIC INC | 214,933 | $7.2B | 78.98% | |
| 213 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 475,269 | $7.1B | 78.46% | |
| 214 | OGM1COGENT COMMUNICATIONS HLDGS | 111,766 | $6.9B | 76.04% | |
| 215 | NVCRNOVOCURE LTD | 424,437 | $6.9B | 75.34% | |
| 216 | GDOTGREEN DOT CORP | 487,018 | $6.8B | 74.57% | |
| 217 | WRBBERKLEY W R CORP | 106,594 | $6.8B | 74.38% | |
| 218 | HALOHALOZYME THERAPEUTICS INC | 177,102 | $6.8B | 74.36% | |
| 219 | FRFIRST INDL RLTY TR INC | 140,169 | $6.7B | 73.32% | |
| 220 | LELANDS END INC NEW | 886,524 | $6.6B | 72.79% | |
| 221 | FNDFLOOR & DECOR HLDGS INC | 70,437 | $6.4B | 70.06% | |
| 222 | DARDARLING INGREDIENTS INC | 113,720 | $5.9B | 65.25% | |
| 223 | SHCSOTERA HEALTH CO | 395,592 | $5.9B | 65.13% | |
| 224 | AMPHAMPHASTAR PHARMACEUTICALS IN | 127,326 | $5.9B | 64.36% | |
| 225 | SUPNSUPERNUS PHARMACEUTICALS INC | 200,653 | $5.5B | 60.81% | |
| 226 | ENVUSDENVESTNET INC | 125,240 | $5.5B | 60.61% | |
| 227 | DIODDIODES INC | 67,656 | $5.3B | 58.62% | |
| 228 | MGNIMAGNITE INC | 703,316 | $5.3B | 58.29% | |
| 229 | HLHECLA MNG CO | 1,334,726 | $5.2B | 57.36% | |
| 230 | UPWKUPWORK INC | 445,767 | $5.1B | 55.65% | |
| 231 | —QIAGEN NV | 122,983 | $5.0B | 54.74% | |
| 232 | AZEKAZEK CO INC | 166,253 | $4.9B | 54.34% | |
| 233 | TRUPTRUPANION INC | 161,694 | $4.6B | 50.11% | |
| 234 | WKWORKIVA INC | 44,957 | $4.6B | 50.07% | |
| 235 | ZUOUSDZUORA INC | 549,872 | $4.5B | 49.79% | |
| 236 | —LESLIES INC | 789,635 | $4.5B | 49.12% | |
| 237 | BASECOUCHBASE INC | 248,917 | $4.3B | 46.95% | |
| 238 | TPGTPG INC | 138,446 | $4.2B | 45.83% | |
| 239 | PSTGPURE STORAGE INC | 115,314 | $4.1B | 45.14% | |
| 240 | PATHUIPATH INC | 237,099 | $4.1B | 44.58% | |
| 241 | INCYINCYTE CORP | 67,921 | $3.9B | 43.12% | |
| 242 | PACKRANPAK HOLDINGS CORP | 693,302 | $3.8B | 41.45% | |
| 243 | CHWYCHEWY INC | 193,282 | $3.5B | 38.79% | |
| 244 | PLPLANET LABS PBC | 1,335,823 | $3.5B | 38.18% | |
| 245 | SGENUSDSEAGEN INC | 14,867 | $3.2B | 34.67% | |
| 246 | TNDMTANDEM DIABETES CARE INC | 145,840 | $3.0B | 33.30% | |
| 247 | AMBAAMBARELLA INC | 54,951 | $2.9B | 32.03% | |
| 248 | CAVACAVA GROUP INC | 93,882 | $2.9B | 31.60% | |
| 249 | TYLTYLER TECHNOLOGIES INC | 6,738 | $2.6B | 28.59% | |
| 250 | CMRCBIGCOMMERCE HLDGS INC | 199,981 | $2.0B | 21.69% | |
| 251 | —2U INC | 647,992 | $1.6B | 17.59% | |
| 252 | MXLMAXLINEAR INC | 71,609 | $1.6B | 17.51% | |
| 253 | ILMNILLUMINA INC | 11,408 | $1.6B | 17.21% | |
| 254 | J2AWILLDAN GROUP INC | 67,852 | $1.4B | 15.24% | |
| 255 | APLSAPELLIS PHARMACEUTICALS INC | 34,600 | $1.3B | 14.47% | |
| 256 | RRXREGAL REXNORD CORPORATION | 8,142 | $1.2B | 12.78% | |
| 257 | ESMTUSDENGAGESMART INC | 50,000 | $899.0M | 9.88% | |
| 258 | CDLXCARDLYTICS INC | 54,232 | $894.0M | 9.83% | |
| 259 | AAALCOA CORP | 19,211 | $558.0M | 6.13% | |
| 260 | STSENSATA TECHNOLOGIES HLDG PL | 9,508 | $359.0M | 3.95% | |
| 261 | GGENPACT LIMITED | 7,741 | $280.0M | 3.08% | |
| 262 | DOCUDOCUSIGN INC | 6,361 | $267.0M | 2.93% | |
| 263 | LPLALPL FINL HLDGS INC | 1,074 | $255.0M | 2.80% | |
| 264 | TOSTTOAST INC | 13,571 | $254.0M | 2.79% | |
| 265 | UAUNDER ARMOUR INC | 39,834 | $254.0M | 2.79% | |
| 266 | SWAVUSDSHOCKWAVE MED INC | 1,076 | $214.0M | 2.35% | |
| 267 | FIVEFIVE BELOW INC | 1,273 | $204.0M | 2.24% |
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