Fund Holdings — FRONTIER CAPITAL MANAGEMENT CO LLC

Total Portfolio Value
$10.80B
Total Bought
$2.37B
Total Sold
$1.35B
Net Transaction
+$1.02B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ROBLOX CORP(RBLX)0643,024+643,024067,6460.63%+67,646
SILICON MOTION TECHNOLOGY CO(SIMO)594,8541,281,115+686,26130,07696,3010.89%+66,226
VISTRA CORP(VST)0329,531+329,531063,8660.59%+63,866
AMENTUM HOLDINGS INC3,578,7325,460,743+1,882,01165,133128,9281.19%+63,795
DARLING INGREDIENTS INC(DAR)2,002,6533,323,470+1,320,81762,563126,0921.17%+63,530
MKS INC.(MKSI)370,286912,380+542,09429,67890,6540.84%+60,976
ATI INC(ATI)2,602,2582,225,724-376,534135,395192,1691.78%+56,774
CLOUDFLARE INC(NET)3,871272,738+268,86743653,4100.49%+52,974
CUSHMAN WAKEFIELD PLC(CWK)04,676,051+4,676,051051,7640.48%+51,764
TERADYNE INC(TER)45,416589,687+544,2713,75153,0250.49%+49,273
FIRST AMERN FINL CORP(FAF)0775,379+775,379047,6000.44%+47,600
COHERENT CORP(COHR)300,706729,134+428,42819,52865,0460.60%+45,518
VERTIV HOLDINGS CO(VRT)607,173690,702+83,52943,83888,6930.82%+44,855
SANMINA CORPORATION(SANM)1,018,8591,231,884+213,02577,617120,5151.12%+42,899
API GROUP CORP(APG)0780,209+780,209039,8300.37%+39,830
RBC BEARINGS INC(RBC)0103,478+103,478039,8180.37%+39,818
MAGNITE INC(MGNI)345,3741,793,830+1,448,4563,94143,2670.40%+39,326
AGCO CORP0373,534+373,534038,5340.36%+38,534
GRANITE CONSTR INC(GVA)1,198,1251,370,029+171,90490,339128,1111.19%+37,773
WINGSTOP INC(WING)0111,338+111,338037,4920.35%+37,492
STERLING INFRASTRUCTURE INC(STRL)0155,729+155,729035,9310.33%+35,931
REGAL REXNORD CORPORATION(RRX)344,481517,989+173,50839,21975,0880.70%+35,869
INDIE SEMICONDUCTOR INC(INDI)13,821,31417,960,663+4,139,34928,12663,9400.59%+35,814
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
149,310425,260+275,9505,99639,3750.36%+33,379
EAGLE MATLS INC(EXP)610,657830,284+219,627135,523167,8091.55%+32,286
PARSONS CORP DEL(PSN)76,383510,525+434,1424,52336,6400.34%+32,118
CHURCH & DWIGHT CO INC(CHD)0330,701+330,701031,7840.29%+31,784
POPULAR INC(BPOP)949,1921,082,018+132,82687,677119,2491.10%+31,572
THE TRADE DESK INC(TTD)325,740685,933+360,19317,82449,3800.46%+31,556
CARPENTER TECHNOLOGY CORP(CRS)330,109325,956-4,15359,80990,0880.83%+30,278
CHART INDS INC97,232259,101+161,86914,03642,6610.39%+28,625
UNITY SOFTWARE INC(U)1,224,7362,137,262+912,52623,99351,7220.48%+27,729
SNOWFLAKE INC(SNOW)102,326187,949+85,62314,95642,0570.39%+27,101
CELSIUS HLDGS INC(CELH)0569,060+569,060026,3990.24%+26,399
HEXCEL CORP NEW(HXL)482,613909,967+427,35426,42851,4040.48%+24,976
MONOLITHIC PWR SYS INC(MPWR)128,722132,843+4,12174,65697,1590.90%+22,503
ALASKA AIR GROUP INC565,7451,009,317+443,57227,84649,9410.46%+22,095
FTAI AVIATION LTD(FTAI)2,025,3882,144,625+119,237224,879246,7182.28%+21,839
BLOCK INC(XYZ)1,221,6881,296,659+74,97166,37488,0820.82%+21,708
ODDITY TECH LTD
SHS CL A
0285,300+285,300021,5320.20%+21,532
INSPIRE MED SYS INC(INSP)433,487693,203+259,71669,04689,9570.83%+20,911
ULTRA CLEAN HLDGS INC(UCTT)1,945,8862,754,163+808,27741,66162,1610.58%+20,500
DIGITALBRIDGE GROUP INC(DBRG)4,367,1925,669,342+1,302,15038,51958,6780.54%+20,159
SELECTIVE INS GROUP INC(SIGI)0232,055+232,055020,1080.19%+20,108
KYNDRYL HLDGS INC(KD)0466,770+466,770019,5860.18%+19,586
FTAI INFRASTRUCTURE INC(FIP)692,3673,639,934+2,947,5673,13622,4580.21%+19,322
ULTRAGENYX PHARMACEUTICAL IN(RARE)0525,464+525,464019,1060.18%+19,106
QXO INC(QXO)0867,261+867,261018,6810.17%+18,681
L3HARRIS TECHNOLOGIES INC(LHX)93,393151,904+58,51119,54838,1040.35%+18,556
DRAFTKINGS INC NEW(DKNG)1,270,7781,401,538+130,76042,20360,1120.56%+17,909
KYMERA THERAPEUTICS INC(KYMR)131,963491,810+359,8473,61221,4630.20%+17,851
WEATHERFORD INTL PLC(WFRD)335,988708,180+372,19217,99235,6290.33%+17,636
JABIL INC(JBL)356,279302,314-53,96548,47965,9350.61%+17,456
FMC CORP(FMC)205,369620,417+415,0488,66525,9020.24%+17,238
PLANET FITNESS INC(PLNT)386,762498,650+111,88837,36554,3780.50%+17,013
WEAVE COMMUNICATIONS INC(WEAV)02,033,023+2,033,023016,9150.16%+16,915
QUANTA SVCS INC199,673178,967-20,70650,75367,6640.63%+16,911
TWILIO INC(TWLO)758,845731,188-27,65774,29990,9310.84%+16,632
CACI INTL INC(CACI)67,69986,994+19,29524,84041,4700.38%+16,630
XPO INC(XPO)1,181,1111,133,879-47,232127,064143,1981.33%+16,134
LCI INDS(LCII)343,289504,761+161,47230,01446,0290.43%+16,015
BWX TECHNOLOGIES INC(BWXT)266,208293,255+27,04726,26142,2460.39%+15,985
ENTEGRIS INC(ENTG)428,531659,306+230,77537,48853,1730.49%+15,685
EVERUS CONSTR GROUP(ECG)523,340547,056+23,71619,41134,7540.32%+15,344
DATADOG INC(DDOG)337,012362,951+25,93933,43548,7550.45%+15,320
DEXCOM INC(DXCM)968,278932,371-35,90766,12481,3870.75%+15,263
ASTERA LABS INC(ALAB)90,305222,080+131,7755,38820,0800.19%+14,692
TIMKEN CO(TKR)576,165766,793+190,62841,40955,6310.52%+14,222
GENIUS SPORTS LIMITED
SHARES CL A
01,367,338+1,367,338014,2200.13%+14,220
CINTAS CORP(CTAS)95,938151,515+55,57719,71833,7680.31%+14,050
PERDOCEO ED CORP(PRDO)1,718,5881,752,555+33,96743,27457,2910.53%+14,017
SAIA INC(SAIA)050,889+50,889013,9430.13%+13,943
ON HLDG AG(ONON)340,871551,969+211,09814,97128,7300.27%+13,759
SUN CTRY AIRLS HLDGS INC2,304,8963,533,617+1,228,72128,39641,5200.38%+13,124
PURE STORAGE INC(P)813,464849,187+35,72336,01248,8960.45%+12,884
PAGAYA TECHNOLOGIES LTD(PGY)4,059,9302,574,395-1,485,53542,54854,8860.51%+12,338
PROCEPT BIOROBOTICS CORP(PRCT)215,056418,658+203,60212,52924,1150.22%+11,586
STAG INDL INC(STAG)1,277,8491,588,429+310,58046,15657,6280.53%+11,472
DONNELLEY FINL SOLUTIONS INC(DFIN)524,979554,828+29,84922,94734,2050.32%+11,258
TRACTOR SUPPLY CO(TSCO)379,945603,342+223,39720,93531,8380.29%+10,903
LIFE TIME GROUP HOLDINGS INC(LTH)1,734,9722,064,552+329,58052,39662,6180.58%+10,222
AMPHENOL CORP NEW609,758505,891-103,86739,99449,9570.46%+9,963
IDEXX LABS INC(IDXX)115,916109,065-6,85148,67958,4960.54%+9,817
NASDAQ INC(NDAQ)240,665313,276+72,61118,25728,0130.26%+9,756
COHU INC(COHU)1,129,5201,355,973+226,45316,61526,0890.24%+9,474
APOGEE THERAPEUTICS INC(APGE)108,817309,066+200,2494,06513,4230.12%+9,357
ERO COPPER CORP(ERO)1,114,3041,354,239+239,93513,50522,8190.21%+9,314
AEROVIRONMENT INC031,861+31,86109,0790.08%+9,079
NATERA INC(NTRA)398,676384,964-13,71256,37765,0360.60%+8,659
BANKUNITED INC(BKU)395,703621,570+225,86713,62822,1220.20%+8,494
NMI HLDGS INC(NMIH)1,077,5211,119,957+42,43638,84547,2510.44%+8,406
MODINE MFG CO(MOD)429,731418,172-11,55932,98241,1900.38%+8,208
ELANCO ANIMAL HEALTH INC(ELAN)2,865,3222,674,172-191,15030,08638,1870.35%+8,101
CDW CORP(CDW)162,565189,924+27,35926,05333,9190.31%+7,866
ALLEGRO MICROSYSTEMS INC(ALGM)2,909,7372,365,957-543,78073,12280,8920.75%+7,770
ACV AUCTIONS INC(ACVA)1,644,6811,905,712+261,03123,17430,9110.29%+7,737
COSTAR GROUP INC(CSGP)439,425527,478+88,05334,81642,4090.39%+7,594
SYMBOTIC INC(SYM)691,318554,565-136,75313,97221,5450.20%+7,573
PROCORE TECHNOLOGIES INC(PCOR)302,423398,624+96,20119,96627,2740.25%+7,308
EPAM SYS INC(EPAM)279,372307,761+28,38947,16954,4180.50%+7,249
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FRONTIER CAPITAL MANAGEMENT CO LLC — 13F Holdings — Q2 2025 | TickerTrail