FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$14.1B
Holdings
296
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Virtusa Corporation | 1,049,396 | $56.1B | 398.87% | |
| 102 | TNDMTandem Diabetes Care Inc. | 871,521 | $55.3B | 393.55% | |
| 103 | AWNAdvance Auto Parts Inc. | 317,671 | $54.2B | 385.23% | |
| 104 | IEIInsight Enterprises Inc. | 981,256 | $54.0B | 384.21% | |
| 105 | BURLBurlington Stores Inc. | 341,629 | $53.5B | 380.64% | |
| 106 | CXOEURConcho Resources Inc. | 481,582 | $53.4B | 380.00% | |
| 107 | MTZMasTec Inc. | 1,102,534 | $53.0B | 377.12% | |
| 108 | ABMDEURABIOMED Inc. | 185,087 | $52.9B | 375.89% | |
| 109 | RG6Rogers Corporation | 331,316 | $52.6B | 374.33% | |
| 110 | PCRXPacira Biosciences Inc. | 1,379,625 | $52.5B | 373.40% | |
| 111 | ROKRockwell Automation Inc. | 292,658 | $51.4B | 365.16% | |
| 112 | EPRTEssential Properties Realty Trust Inc. | 2,618,836 | $51.1B | 363.53% | |
| 113 | SMSM Energy Company | 2,918,740 | $51.0B | 363.02% | |
| 114 | CRSCarpenter Technology Corporation | 1,106,922 | $50.8B | 360.91% | |
| 115 | RNSTRenasant Corporation | 1,439,126 | $48.7B | 346.42% | |
| 116 | UTLUnitil Corporation | 884,069 | $47.9B | 340.56% | |
| 117 | ANETEURArista Networks Inc. | 151,098 | $47.5B | 337.88% | |
| 118 | NBL2EURNoble Energy Inc. | 1,871,156 | $46.3B | 329.07% | |
| 119 | 4DHDana Incorporated | 2,605,644 | $46.2B | 328.71% | |
| 120 | BWXTBWX Technologies Inc. | 927,288 | $46.0B | 326.94% | |
| 121 | AZULQAzul S.A. Sponsored ADR Pfd | 1,572,137 | $45.9B | 326.56% | |
| 122 | 37MMRC Global Inc. | 2,613,539 | $45.7B | 324.88% | |
| 123 | OGM1Cogent Communications Holdings Inc | 837,847 | $45.5B | 323.23% | |
| 124 | MTORMeritor Inc. | 2,218,561 | $45.1B | 321.06% | |
| 125 | EAElectronic Arts Inc. | 438,753 | $44.6B | 317.09% | |
| 126 | CDEVEURCentennial Resource Development Inc. C | 5,066,515 | $44.5B | 316.70% | |
| 127 | DPZDomino's Pizza Inc. | 170,190 | $43.9B | 312.37% | |
| 128 | SITCUSDSITE Centers Corp. | 3,219,451 | $43.8B | 311.82% | |
| 129 | CVNACarvana Co. Class A | 745,879 | $43.3B | 307.96% | |
| 130 | QRVOQorvo Inc. | 601,111 | $43.1B | 306.62% | |
| 131 | IDXXIDEXX Laboratories Inc. | 191,449 | $42.8B | 304.42% | |
| 132 | VSTOEURVista Outdoor Inc | 5,305,969 | $42.5B | 302.24% | |
| 133 | BOOTBoot Barn Holdings Inc. | 1,441,173 | $42.4B | 301.72% | |
| 134 | RPTUSDRPT Realty | 3,496,560 | $42.0B | 298.63% | |
| 135 | GWREGuidewire Software Inc. | 431,415 | $41.9B | 298.08% | |
| 136 | ITRIItron Inc. | 893,744 | $41.7B | 296.49% | |
| 137 | SG7SAGE Therapeutics Inc. | 258,877 | $41.2B | 292.80% | |
| 138 | ILMNIllumina Inc. | 132,100 | $41.0B | 291.86% | |
| 139 | —Actuant Corporation Class A | 1,667,574 | $40.6B | 288.99% | |
| 140 | AALAmerican Airlines Group Inc. | 1,244,609 | $39.5B | 281.10% | |
| 141 | HNIHNI Corporation | 1,078,418 | $39.1B | 278.31% | |
| 142 | —Cooper Tire & Rubber Company | 1,292,746 | $38.6B | 274.78% | |
| 143 | AOSA. O. Smith Corporation | 710,373 | $37.9B | 269.35% | |
| 144 | DC4DexCom Inc. | 314,733 | $37.5B | 266.57% | |
| 145 | PAASPan American Silver Corp. | 2,659,018 | $35.2B | 250.54% | |
| 146 | TBBKBancorp Inc | 4,334,681 | $35.0B | 249.06% | |
| 147 | EEFTEuronet Worldwide Inc. | 241,212 | $34.4B | 244.58% | |
| 148 | VLRSControladora Vuela Compania de Aviacio | 3,842,346 | $32.7B | 232.80% | |
| 149 | UAAUnder Armour Inc. Class A | 1,440,353 | $30.4B | 216.53% | |
| 150 | DXPEDXP Enterprises Inc. | 781,517 | $30.4B | 216.30% | |
| 151 | —Ellie Mae Inc. | 307,185 | $30.3B | 215.58% | |
| 152 | SAIASaia Inc. | 494,773 | $30.2B | 214.98% | |
| 153 | RPRealPage Inc. | 496,022 | $30.1B | 214.08% | |
| 154 | AIMCUSDAltra Industrial Motion Corp. | 957,285 | $29.7B | 211.37% | |
| 155 | —Integrated Device Technology Inc. | 605,195 | $29.6B | 210.84% | |
| 156 | WCCWESCO International Inc. | 555,285 | $29.4B | 209.33% | |
| 157 | —TiVo Corp. | 3,115,165 | $29.0B | 206.46% | |
| 158 | —TherapeuticsMD Inc. | 5,857,096 | $28.5B | 202.84% | |
| 159 | LSCCLattice Semiconductor Corporation | 2,361,138 | $28.2B | 200.31% | |
| 160 | NKTREURNektar Therapeutics | 828,350 | $27.8B | 197.93% | |
| 161 | PLNTPlanet Fitness Inc. Class A | 402,172 | $27.6B | 196.53% | |
| 162 | CNDTConduent Inc. | 1,985,701 | $27.5B | 195.29% | |
| 163 | CDLXCardlytics Inc. | 1,631,248 | $27.0B | 191.87% | |
| 164 | TREXTrex Company Inc. | 433,840 | $26.7B | 189.80% | |
| 165 | BFHAlliance Data Systems Corporation | 152,300 | $26.6B | 189.51% | |
| 166 | WSFSWSFS Financial Corporation | 683,690 | $26.4B | 187.67% | |
| 167 | NUANEURNuance Communications Inc. | 1,556,092 | $26.3B | 187.35% | |
| 168 | —GasLog Ltd. | 1,488,586 | $26.0B | 184.83% | |
| 169 | CCSCentury Communities Inc. | 1,084,160 | $26.0B | 184.80% | |
| 170 | CSIIEURCardiovascular Systems Inc. | 668,220 | $25.8B | 183.70% | |
| 171 | —Acacia Communications Inc. | 421,093 | $24.1B | 171.74% | |
| 172 | MTSIMACOM Technology Solutions Holdings In | 1,417,741 | $23.7B | 168.47% | |
| 173 | INSWInternational Seaways Inc. | 1,372,122 | $23.5B | 167.24% | |
| 174 | —Cree Inc. | 405,580 | $23.2B | 165.03% | |
| 175 | —bluebird bio Inc. | 147,158 | $23.2B | 164.64% | |
| 176 | BCOVUSDBrightcove Inc. | 2,750,052 | $23.1B | 164.47% | |
| 177 | IPHSEURInnophos Holdings Inc. | 758,389 | $22.9B | 162.55% | |
| 178 | EXPEagle Materials Inc. | 270,428 | $22.8B | 162.12% | |
| 179 | —Del Taco Restaurants Inc. | 2,195,800 | $22.1B | 157.09% | |
| 180 | BERYEURBerry Global Group Inc | 409,801 | $22.1B | 156.99% | |
| 181 | —Carrizo Oil & Gas Inc. | 1,765,846 | $22.0B | 156.59% | |
| 182 | REEverest Re Group Ltd. | 100,289 | $21.7B | 154.02% | |
| 183 | AMRNAmarin Corporation Plc Sponsored ADR | 1,021,731 | $21.2B | 150.84% | |
| 184 | RIGTransocean Ltd. | 2,410,192 | $21.0B | 149.29% | |
| 185 | —Immunomedics Inc. | 1,085,854 | $20.9B | 148.33% | |
| 186 | ACHCAcadia Healthcare Company Inc. | 707,858 | $20.7B | 147.54% | |
| 187 | GPKGraphic Packaging Holding Company | 1,612,821 | $20.4B | 144.86% | |
| 188 | UCTTUltra Clean Holdings Inc. | 1,879,990 | $19.5B | 138.37% | |
| 189 | UEICUniversal Electronics Inc. | 521,379 | $19.4B | 137.74% | |
| 190 | WRBW. R. Berkley Corporation | 226,922 | $19.2B | 136.71% | |
| 191 | MIC2EURMacquarie Infrastructure Corporation | 462,127 | $19.0B | 135.46% | |
| 192 | CVA1EURCovanta Holding Corporation | 1,099,962 | $19.0B | 135.40% | |
| 193 | GJBSteelcase Inc. Class A | 1,284,415 | $18.7B | 132.90% | |
| 194 | LCIILCI Industries | 238,886 | $18.4B | 130.50% | |
| 195 | FLEXFlex Ltd. | 1,832,669 | $18.3B | 130.33% | |
| 196 | AEMAgnico Eagle Mines Limited | 414,874 | $18.0B | 128.34% | |
| 197 | IPHIInphi Corporation | 410,744 | $18.0B | 127.76% | |
| 198 | MODNEURModel N Inc. | 1,017,873 | $17.9B | 126.96% | |
| 199 | LELands' End Inc. | 1,073,821 | $17.8B | 126.84% | |
| 200 | NVCRNovocure Ltd. | 366,010 | $17.6B | 125.38% |