FRONTIER CAPITAL MANAGEMENT CO LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$9.9B
Holdings
263
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KEXKIRBY CORP | 120,562 | $9.5B | 95.57% | |
| 202 | FMCFMC CORP | 148,221 | $9.3B | 94.40% | |
| 203 | STNGSCORPIO TANKERS INC | 150,763 | $9.2B | 92.59% | |
| 204 | XYZBLOCK INC | 115,995 | $9.0B | 90.63% | |
| 205 | NVGSNAVIGATOR HLDGS LTD | 595,806 | $8.7B | 87.56% | |
| 206 | DARDARLING INGREDIENTS INC | 173,783 | $8.7B | 87.49% | |
| 207 | OGM1COGENT COMMUNICATIONS HLDGS | 111,915 | $8.5B | 85.98% | |
| 208 | ACMAECOM | 91,039 | $8.4B | 84.99% | |
| 209 | MPMP MATERIALS CORP | 421,546 | $8.4B | 84.52% | |
| 210 | DVNDEVON ENERGY CORP NEW | 180,830 | $8.2B | 82.74% | |
| 211 | AMPHAMPHASTAR PHARMACEUTICALS IN | 127,537 | $7.9B | 79.68% | |
| 212 | SYMSYMBOTIC INC | 151,186 | $7.8B | 78.39% | |
| 213 | RG6ROGERS CORP | 57,898 | $7.6B | 77.23% | |
| 214 | AXSMAXSOME THERAPEUTICS INC | 94,888 | $7.6B | 76.28% | |
| 215 | WRBBERKLEY W R CORP | 106,721 | $7.5B | 76.23% | |
| 216 | UTHUNITED THERAPEUTICS CORP DEL | 33,804 | $7.4B | 75.08% | |
| 217 | JAZZJAZZ PHARMACEUTICALS PLC | 59,837 | $7.4B | 74.34% | |
| 218 | 4DHDANA INC | 495,477 | $7.2B | 73.11% | |
| 219 | SHCSOTERA HEALTH CO | 396,116 | $6.7B | 67.42% | |
| 220 | SMTCSEMTECH CORP | 304,119 | $6.7B | 67.30% | |
| 221 | HALOHALOZYME THERAPEUTICS INC | 177,375 | $6.6B | 66.21% | |
| 222 | UPWKUPWORK INC | 434,817 | $6.5B | 65.30% | |
| 223 | AZEKAZEK CO INC | 166,468 | $6.4B | 64.31% | |
| 224 | MGNIMAGNITE INC | 668,327 | $6.2B | 63.05% | |
| 225 | ENVUSDENVESTNET INC | 125,253 | $6.2B | 62.65% | |
| 226 | TPGTPG INC | 138,632 | $6.0B | 60.45% | |
| 227 | —LESLIES INC | 791,031 | $5.5B | 55.21% | |
| 228 | PATHUIPATH INC | 218,259 | $5.4B | 54.76% | |
| 229 | 2L9BLUEPRINT MEDICINES CORP | 58,467 | $5.4B | 54.47% | |
| 230 | —QIAGEN NV | 123,168 | $5.3B | 54.03% | |
| 231 | ZUOUSDZUORA INC | 550,767 | $5.2B | 52.29% | |
| 232 | SRPTSAREPTA THERAPEUTICS INC | 52,627 | $5.1B | 51.25% | |
| 233 | TRUPTRUPANION INC | 161,908 | $4.9B | 49.89% | |
| 234 | CWCURTISS WRIGHT CORP | 21,828 | $4.9B | 49.12% | |
| 235 | QTRXQUANTERIX CORP | 176,969 | $4.8B | 48.87% | |
| 236 | CHWYCHEWY INC | 193,645 | $4.6B | 46.21% | |
| 237 | HUBBHUBBELL INC | 13,547 | $4.5B | 45.00% | |
| 238 | TNDMTANDEM DIABETES CARE INC | 145,909 | $4.3B | 43.59% | |
| 239 | BASECOUCHBASE INC | 190,132 | $4.3B | 43.24% | |
| 240 | INCYINCYTE CORP | 68,038 | $4.3B | 43.15% | |
| 241 | WKWORKIVA INC | 41,172 | $4.2B | 42.22% | |
| 242 | SEDGSOLAREDGE TECHNOLOGIES INC | 39,477 | $3.7B | 37.32% | |
| 243 | PLPLANET LABS PBC | 1,337,267 | $3.3B | 33.36% | |
| 244 | PACKRANPAK HOLDINGS CORP | 563,233 | $3.3B | 33.11% | |
| 245 | AMBAAMBARELLA INC | 52,332 | $3.2B | 32.39% | |
| 246 | UAUNDER ARMOUR INC | 374,164 | $3.1B | 31.56% | |
| 247 | ACVAACV AUCTIONS INC | 206,142 | $3.1B | 31.55% | |
| 248 | HURNHURON CONSULTING GROUP INC | 29,968 | $3.1B | 31.11% | |
| 249 | SANMSANMINA CORPORATION | 59,315 | $3.0B | 30.77% | |
| 250 | EROERO COPPER CORP | 190,885 | $3.0B | 30.44% | |
| 251 | TYLTYLER TECHNOLOGIES INC | 6,739 | $2.8B | 28.46% | |
| 252 | DOCUDOCUSIGN INC | 31,277 | $1.9B | 18.78% | |
| 253 | ILMNILLUMINA INC | 11,391 | $1.6B | 16.02% | |
| 254 | LDOSLEIDOS HOLDINGS INC | 14,004 | $1.5B | 15.30% | |
| 255 | BEBLOOM ENERGY CORP | 82,796 | $1.2B | 12.37% | |
| 256 | J2AWILLDAN GROUP INC | 52,991 | $1.1B | 11.51% | |
| 257 | CHRDCHORD ENERGY CORPORATION | 4,374 | $727.0M | 7.34% | |
| 258 | AAALCOA CORP | 18,423 | $626.0M | 6.32% | |
| 259 | STSENSATA TECHNOLOGIES HLDG PL | 9,121 | $342.0M | 3.45% | |
| 260 | FIVEFIVE BELOW INC | 1,221 | $260.0M | 2.63% | |
| 261 | TOSTTOAST INC | 13,015 | $237.0M | 2.39% | |
| 262 | FNDFLOOR & DECOR HLDGS INC | 2,108 | $235.0M | 2.37% | |
| 263 | IWMISHARES TR | 1,254 | $215.0M | 2.17% |
PreviousPage 3 of 3