Fund HoldingsFRONTIER CAPITAL MANAGEMENT CO LLC

Total Portfolio Value
$9.73B
Total Bought
$1.90B
Total Sold
$1.92B
Net Transaction
-$20.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STRIDE INC(LRN)01,549,291+1,549,2910136,6011.40%+136,601
AKAMAI TECHNOLOGIES INC(AKAM)457,0551,036,569+579,51439,878119,0501.22%+79,172
KIRBY CORP(KEX)132,932644,329+511,39714,64685,6180.88%+70,972
LIBERTY ENERGY INC(LBRT)181,1292,494,222+2,313,0933,34471,8340.74%+68,490
JAZZ PHARMACEUTICALS PLC(JAZZ)182,201517,284+335,08330,97497,7931.01%+66,818
UNITED THERAPEUTICS CORP DEL(UTHR)181,177252,702+71,52588,279149,8471.54%+61,569
CIRCLE INTERNET GROUP INC(CRCL)1,130,1041,548,150+418,04689,617147,7091.52%+58,092
ANTERO RESOURCES CORP(AR)01,349,237+1,349,237057,2620.59%+57,262
DARLING INGREDIENTS INC(DAR)2,720,3972,455,668-264,72997,934151,8831.56%+53,949
APOGEE THERAPEUTICS INC(APGE)480,4531,064,483+584,03036,26589,5980.92%+53,333
GULFPORT ENERGY CORP(GPOR)0221,949+221,949046,9580.48%+46,958
PALVELLA THERAPEUTICS INC NE(PVLA)0374,035+374,035046,6230.48%+46,623
LEMONADE INC(LMND)0672,383+672,383042,1450.43%+42,145
TIDEWATER INC NEW(TDW)01,072,793+1,072,793089,6320.92%+89,632
CIPHER DIGITAL INC(CIFR)03,079,999+3,079,999039,6400.41%+39,640
SIMMONS FIRST NATL CORP(SFNC)01,792,102+1,792,102034,8560.36%+34,856
CENCORA INC0109,048+109,048034,2560.35%+34,256
ALAMOS GOLD INC0724,588+724,588032,1930.33%+32,193
XPO INC(XPO)0652,073+652,0730126,8611.30%+126,861
INSMED INC(INSM)0469,561+469,561076,7830.79%+76,783
AGREE RLTY CORP01,101,386+1,101,386083,0220.85%+83,022
RYERSON HLDG CORP(RYZ)374,9081,517,062+1,142,1549,43334,1040.35%+24,671
APPLIED OPTOELECTRONICS INC(AAOI)0284,146+284,146024,0360.25%+24,036
CHEMED CORP NEW(CHE)062,726+62,726023,6940.24%+23,694
MODINE MFG CO(MOD)0204,039+204,039044,2170.45%+44,217
ASHLAND INC(ASH)1,425,2891,912,689+487,40083,622106,3651.09%+22,743
ULTRA CLEAN HLDGS INC(UCTT)3,509,8391,787,451-1,722,38888,904111,1441.14%+22,239
INTUITIVE MACHINES INC(LUNR)2,669,0793,513,799+844,72043,31965,2160.67%+21,897
MURPHY USA INC(MUSA)042,455+42,455020,9710.22%+20,971
FLUOR CORP(FLR)0671,777+671,777031,3380.32%+31,338
MATADOR RES CO(MTDR)0823,306+823,306052,0160.53%+52,016
BJS WHSL CLUB HLDGS INC(BJ)134,903319,220+184,31712,14531,4180.32%+19,272
RXO INC(RXO)1,561,0712,651,537+1,090,46619,73238,7650.40%+19,034
THE BALDWIN INSURANCE GRP IN(BWIN)256,9011,102,452+845,5516,17324,1880.25%+18,014
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)1,954,5472,086,544+131,997102,184120,1431.23%+17,959
PRAXIS PRECISION MEDICINES I(PRAX)053,365+53,365017,1940.18%+17,194
WORKDAY INC(WDAY)0114,315+114,315014,8520.15%+14,852
GUIDEWIRE SOFTWARE INC(GWRE)0259,527+259,527038,8150.40%+38,815
PERMIAN RESOURCES CORP(PR)02,071,205+2,071,205044,1580.45%+44,158
KYMERA THERAPEUTICS INC(KYMR)635,957759,848+123,89149,48463,2880.65%+13,804
BURLINGTON STORES INC(BURL)0216,537+216,537070,4570.72%+70,457
ACADIA HEALTHCARE COMPANY IN(ACHC)0575,243+575,243013,4550.14%+13,455
RANGE RES CORP(RRC)0297,521+297,521013,4420.14%+13,442
NUVALENT INC(NUVL)270,470395,546+125,07627,20740,5240.42%+13,317
SYNAPTICS INC(SYNA)0184,946+184,946012,9540.13%+12,954
DECKERS OUTDOOR CORP(DECK)0128,616+128,616012,8730.13%+12,873
PERELLA WEINBERG PARTNERS(PWP)1,220,8331,867,595+646,76221,12033,9160.35%+12,795
WEATHERFORD INTL PLC(WFRD)714,541725,497+10,95655,92068,6170.71%+12,698
PERDOCEO ED CORP(PRDO)01,846,986+1,846,986068,7260.71%+68,726
COMMVAULT SYS INC(CVLT)0161,115+161,115012,5490.13%+12,549
SYMBOTIC INC(SYM)0245,054+245,054013,0370.13%+13,037
SOLSTICE ADVANCED MATLS INC(SOLS)0162,338+162,338012,3640.13%+12,364
INTERNATIONAL SEAWAYS INC(INSW)0344,697+344,697025,1220.26%+25,122
BUILDERS FIRSTSOURCE INC(BLDR)0860,494+860,494070,8440.73%+70,844
MONOLITHIC PWR SYS INC(MPWR)079,699+79,699087,1390.90%+87,139
SILA REALTY TRUST INC02,696,692+2,696,692063,8580.66%+63,858
MERIT MED SYS INC(MMSI)0430,618+430,618029,6820.31%+29,682
TREVI THERAPEUTICS INC(TRVI)1,108,4681,994,292+885,82413,87823,7920.24%+9,914
DIODES INC(DIOD)0592,499+592,499040,4440.42%+40,444
SKYWORKS SOLUTIONS INC(SWKS)0181,435+181,43509,7160.10%+9,716
ALLEGIANT TRAVEL CO(ALGT)458,589601,215+142,62639,10448,7220.50%+9,619
VOYAGER TECHNOLOGIES INC(VOYG)737,8681,227,187+489,31919,28828,7040.30%+9,416
ALASKA AIR GROUP INC2,280,7723,373,587+1,092,815114,723124,0811.28%+9,358
COGNEX CORP(CGNX)0693,899+693,899033,9940.35%+33,994
ERO COPPER CORP(ERO)858,0951,250,947+392,85224,27633,3630.34%+9,087
GARRETT MOTION INC(GTX)2,281,7432,675,133+393,39039,77148,6070.50%+8,836
KONTOOR BRANDS INC(KTB)0492,525+492,525034,6200.36%+34,620
ARISTA NETWORKS INC(ANET)0136,947+136,947016,8140.17%+16,814
MARVELL TECHNOLOGY INC(MRVL)0540,979+540,979053,5840.55%+53,584
MOTOROLA SOLUTIONS INC(MSI)019,524+19,52408,4730.09%+8,473
SONOCO PRODS CO(SON)643,626671,598+27,97228,08836,3270.37%+8,239
ATMUS FILTRATION TECHNOLOGIE(ATMU)653,554742,221+88,66733,92642,1360.43%+8,210
ARROW ELECTRS INC0280,747+280,747040,2620.41%+40,262
BRIDGEBIO PHARMA INC(BBIO)826,131957,989+131,85863,19171,1400.73%+7,950
PROCEPT BIOROBOTICS CORP(PRCT)234,180609,857+375,6777,36715,2530.16%+7,885
AAR CORP470,637427,187-43,45038,96446,7600.48%+7,796
CACI INTL INC(CACI)045,564+45,564024,7810.25%+24,781
COHU INC(COHU)1,398,8971,294,616-104,28132,55239,6410.41%+7,089
FTAI INFRASTRUCTURE INC6,576,9637,555,692+978,72930,32037,3250.38%+7,005
JABIL INC(JBL)0164,827+164,827043,7830.45%+43,783
DEXCOM INC(DXCM)0505,628+505,628031,7530.33%+31,753
MUELLER INDS INC(MLI)213,712282,443+68,73124,53431,2950.32%+6,761
POOL CORP(POOL)028,597+28,59705,7860.06%+5,786
AGCO CORP0134,350+134,350015,5670.16%+15,567
AXSOME THERAPEUTICS INC.(AXSM)157,691203,066+45,37528,80134,3220.35%+5,522
ROYAL CARIBBEAN GROUP
COM
0238,299+238,299065,5750.67%+65,575
UROGEN PHARMA LTD(URGN)781,6201,314,112+532,49218,30623,6280.24%+5,322
QUANTA SVCS INC056,897+56,897031,2380.32%+31,238
FTAI AVIATION LTD(FTAI)01,062,210+1,062,2100260,2412.67%+260,241
GXO LOGISTICS INCORPORATED(GXO)094,925+94,92504,9220.05%+4,922
PLANET FITNESS MASTER ISSUER(PLNT)303,871506,609+202,73832,96137,6820.39%+4,721
HEALTHEQUITY INC(HQY)0192,400+192,400016,0790.17%+16,079
OPENLANE INC(OPLN)0540,278+540,278015,7490.16%+15,749
DONNELLEY FINL SOLUTIONS INC(DFIN)0653,818+653,818030,8210.32%+30,821
REVVITY INC(RVTY)128,789188,722+59,93312,46016,5340.17%+4,074
LIFE TIME GROUP HOLDINGS INC(LTH)0936,597+936,597025,2320.26%+25,232
ENVISTA HOLDINGS CORPORATION(NVST)1,498,4621,435,870-62,59232,53236,4280.37%+3,896
SAIA INC(SAIA)184,718182,492-2,22660,31464,1060.66%+3,791
ALIGN TECHNOLOGY INC0196,512+196,512033,6880.35%+33,688
NEPTUNE INS HLDGS INC(NP)694,665986,848+292,18320,25623,8720.25%+3,615
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