FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$13.7B
Holdings
284
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CZRCAESARS ENTERTAINMENT INC NE | 3,881,423 | $402.7B | 2949.64% | |
| 2 | MATMATTEL INC | 17,731,950 | $356.4B | 2610.61% | |
| 3 | XYZSQUARE INC | 1,087,093 | $265.0B | 1941.29% | |
| 4 | SIVBEURSVB FINANCIAL GROUP | 399,103 | $222.1B | 1626.62% | |
| 5 | PWRQUANTA SVCS INC | 1,924,084 | $174.3B | 1276.43% | |
| 6 | CITCINTAS CORP | 427,788 | $163.4B | 1196.97% | |
| 7 | PAYCPAYCOM SOFTWARE INC | 422,424 | $153.5B | 1124.62% | |
| 8 | K6BKBR INC | 3,953,489 | $150.8B | 1104.75% | |
| 9 | TWLOTWILIO INC | 373,282 | $147.1B | 1077.70% | |
| 10 | LPLALPL FINL HLDGS INC | 1,063,661 | $143.6B | 1051.63% | |
| 11 | GPNGLOBAL PMTS INC | 765,477 | $143.6B | 1051.52% | |
| 12 | FNDFLOOR & DECOR HLDGS INC | 1,356,526 | $143.4B | 1050.25% | |
| 13 | ROKUROKU INC | 310,974 | $142.8B | 1046.08% | |
| 14 | KKRKKR & CO INC | 2,335,917 | $138.4B | 1013.59% | |
| 15 | AWNADVANCE AUTO PARTS INC | 663,721 | $136.2B | 997.30% | |
| 16 | LRCXEURLAM RESEARCH CORP | 201,430 | $131.1B | 960.06% | |
| 17 | BLDRBUILDERS FIRSTSOURCE INC | 3,013,052 | $128.5B | 941.49% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 857,862 | $128.5B | 940.90% | |
| 19 | PLNTPLANET FITNESS INC | 1,672,444 | $125.9B | 921.82% | |
| 20 | AONAON PLC | 521,656 | $124.6B | 912.30% | |
| 21 | LYVLIVE NATION ENTERTAINMENT IN | 1,408,138 | $123.3B | 903.42% | |
| 22 | GGENPACT LIMITED | 2,663,955 | $121.0B | 886.46% | |
| 23 | MTZMASTEC INC | 1,120,466 | $118.9B | 870.77% | |
| 24 | PODDINSULET CORP | 428,035 | $117.5B | 860.65% | |
| 25 | MSCIMSCI INC | 217,361 | $115.9B | 848.72% | |
| 26 | NTRANATERA INC | 1,000,635 | $113.6B | 832.10% | |
| 27 | AZULQAZUL S A | 4,270,209 | $112.7B | 825.74% | |
| 28 | —CREE INC | 1,132,855 | $110.9B | 812.60% | |
| 29 | LULULULULEMON ATHLETICA INC | 300,770 | $109.8B | 804.05% | |
| 30 | MRNAMODERNA INC | 464,140 | $109.1B | 798.86% | |
| 31 | AFWALIGN TECHNOLOGY INC | 173,492 | $106.0B | 776.45% | |
| 32 | MDBMONGODB INC | 291,685 | $105.5B | 772.39% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 67,563 | $104.7B | 767.23% | |
| 34 | IDXXIDEXX LABS INC | 159,486 | $100.7B | 737.77% | |
| 35 | PANWPALO ALTO NETWORKS INC | 270,740 | $100.5B | 735.82% | |
| 36 | FMCFMC CORP | 914,839 | $99.0B | 725.04% | |
| 37 | COUPEURCOUPA SOFTWARE INC | 377,286 | $98.9B | 724.34% | |
| 38 | 0J7QIAC INTERACTIVECORP NEW | 632,970 | $97.6B | 714.78% | |
| 39 | MRVLMARVELL TECHNOLOGY INC | 1,613,647 | $94.1B | 689.43% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 634,610 | $93.8B | 687.07% | |
| 41 | EXASEXACT SCIENCES CORP | 752,320 | $93.5B | 685.01% | |
| 42 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,401,572 | $89.8B | 657.85% | |
| 43 | ATGEADTALEM GLOBAL ED INC | 2,470,399 | $88.0B | 644.90% | |
| 44 | OKTAOKTA INC | 353,327 | $86.5B | 633.23% | |
| 45 | BWABORGWARNER INC | 1,761,030 | $85.5B | 626.12% | |
| 46 | BALLBALL CORP | 1,050,109 | $85.1B | 623.19% | |
| 47 | ROSTROSS STORES INC | 685,750 | $85.0B | 622.84% | |
| 48 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,846,562 | $83.9B | 614.87% | |
| 49 | DC4DEXCOM INC | 195,051 | $83.3B | 610.05% | |
| 50 | NMIHNMI HLDGS INC | 3,695,071 | $83.1B | 608.43% | |
| 51 | HZNPHORIZON THERAPEUTICS PUB L | 878,145 | $82.2B | 602.30% | |
| 52 | SDCCQSMILEDIRECTCLUB INC | 9,337,080 | $81.0B | 593.64% | |
| 53 | NVCRNOVOCURE LTD | 359,266 | $79.7B | 583.72% | |
| 54 | EXPEAGLE MATLS INC | 557,846 | $79.3B | 580.67% | |
| 55 | BURLBURLINGTON STORES INC | 245,089 | $78.9B | 578.04% | |
| 56 | —ARGO GROUP INTL HLDGS LTD | 1,485,445 | $77.0B | 563.94% | |
| 57 | FIVNFIVE9 INC | 415,275 | $76.2B | 557.83% | |
| 58 | ENSENERSYS | 768,816 | $75.1B | 550.35% | |
| 59 | DRIDARDEN RESTAURANTS INC | 507,154 | $74.0B | 542.31% | |
| 60 | BFAMBRIGHT HORIZONS FAM SOL IN D | 480,311 | $70.7B | 517.56% | |
| 61 | WCNWASTE CONNECTIONS INC | 591,183 | $70.6B | 517.16% | |
| 62 | JBLJABIL INC | 1,191,056 | $69.2B | 507.04% | |
| 63 | SGFYGBPSIGNIFY HEALTH INC | 2,258,629 | $68.7B | 503.43% | |
| 64 | WBSWEBSTER FINL CORP CONN | 1,286,344 | $68.6B | 502.58% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 729,658 | $68.5B | 502.01% | |
| 66 | SRCLSTERICYCLE INC | 951,734 | $68.1B | 498.79% | |
| 67 | WCCWESCO INTL INC | 654,444 | $67.3B | 492.88% | |
| 68 | TBBKBANCORP INC DEL | 2,923,573 | $67.3B | 492.74% | |
| 69 | PNFPPINNACLE FINL PARTNERS INC | 759,120 | $67.0B | 490.92% | |
| 70 | BPOPPOPULAR INC | 883,994 | $66.3B | 485.95% | |
| 71 | STESTERIS PLC | 309,706 | $63.9B | 467.99% | |
| 72 | VLRSCONTROLADORA VUELA COMP DE A | 3,284,505 | $63.1B | 462.15% | |
| 73 | MXLMAXLINEAR INC | 1,469,407 | $62.4B | 457.32% | |
| 74 | TWTRUSDTWITTER INC | 899,937 | $61.9B | 453.58% | |
| 75 | CRSCARPENTER TECHNOLOGY CORP | 1,518,760 | $61.1B | 447.43% | |
| 76 | TILEINTERFACE INC | 3,992,424 | $61.1B | 447.42% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 107,321 | $60.8B | 445.09% | |
| 78 | TG7TRIUMPH GROUP INC NEW | 2,858,617 | $59.3B | 434.47% | |
| 79 | TFXTELEFLEX INCORPORATED | 144,968 | $58.2B | 426.64% | |
| 80 | SITCUSDSITE CTRS CORP | 3,856,757 | $58.1B | 425.44% | |
| 81 | APHAMPHENOL CORP NEW | 840,049 | $57.5B | 420.94% | |
| 82 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,185,555 | $56.7B | 415.43% | |
| 83 | QTRXQUANTERIX CORP | 964,706 | $56.6B | 414.50% | |
| 84 | COOCOOPER COS INC | 140,590 | $55.7B | 408.07% | |
| 85 | WF2WINTRUST FINL CORP | 728,360 | $55.1B | 403.49% | |
| 86 | CDLXCARDLYTICS INC | 432,699 | $54.9B | 402.29% | |
| 87 | VMEO*VIMEO INC | 1,117,319 | $54.7B | 401.02% | |
| 88 | MOHMOLINA HEALTHCARE INC | 213,457 | $54.0B | 395.66% | |
| 89 | —LESLIES INC | 1,951,793 | $53.7B | 393.01% | |
| 90 | BKUBANKUNITED INC | 1,248,093 | $53.3B | 390.27% | |
| 91 | FBPFIRST BANCORP P R | 4,451,598 | $53.1B | 388.67% | |
| 92 | COHRII-VI INC | 730,437 | $53.0B | 388.37% | |
| 93 | DLODLOCAL LTD | 1,009,241 | $53.0B | 388.32% | |
| 94 | KLACKLA CORP | 163,021 | $52.9B | 387.13% | |
| 95 | ADSKAUTODESK INC | 180,890 | $52.8B | 386.76% | |
| 96 | BECNUSDBEACON ROOFING SUPPLY INC | 981,557 | $52.3B | 382.85% | |
| 97 | MODMODINE MFG CO | 3,125,240 | $51.8B | 379.77% | |
| 98 | CDPCORPORATE OFFICE PPTYS TR | 1,831,308 | $51.3B | 375.45% | |
| 99 | ILMNILLUMINA INC | 108,130 | $51.2B | 374.79% | |
| 100 | STAGSTAG INDL INC | 1,362,744 | $51.0B | 373.62% |
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