- New Purchases: RNG, ACAD, PRDO, HUM, LULU, TEAM, MOH, VAR, MSCI, AMBA, NVST, MRNA, FIVE, RPD, AIT, QTRX, SILK, AZZ, XLRN, UTHR, OLLI, EGOV,
- Added Positions: MDB, FIVN, CREE, COUP, MAT, SQ, XLNX, PNFP, SPLK, ADPT, SRI, PWR, KPTI, ATGE, EXP, SNX, EXAS, KTOS, AYX, ENS, NVCR, EURN, BAH, NKTR, SAIC, ACM, GWRE, PJT, ERI, ADSK, CCS, BFAM, BNFT, TER, PI, CDLX, SMTC, SITC, GVA, PLNT, SRCL, INSP, NTNX, PLAN, PODD, MDGL, WSFS, CVA, PAAS, FMC, BLUE, CRSP, ALK, KTB, TBBK, GH, TTD, VRTU, NTRA, HUBS, BMCH, NSTG, IMMU, EA, LCII, AMWD, ALB, NVGS, RIG, BHVN, CMP, AMRN,
- Reduced Positions: WEX, SSNC, JBLU, TCBI, NBL, WCN, BWA, AON, CTAS, STE, ATI, BLL, LRCX, TWTR, SHW, J, MDLA, SAGE, CVNA, VMC, AMD, SGEN, DG, COO, FHN, INFO, MPWR, ROST, DXPE, KRA, DXCM, MMSI, KBR, DPZ, GPN, PDCE, RPT, SBAC, TFX, KKR, AZUL, LHX, LDOS, G, APH, CCOI, EW, HUN, NSIT, LPLA, FND, NDAQ, SHO, WBS, PCRX, BURL, BOOT, BMRN, INCY, LYV, BWXT, CRS, ITRI, MRVL, YUM, BRX, BECN, KNX, MCO, AIMC, MESA, AAP, MTOR, IDXX, LSCC, UCTT, POR, OC, LGIH, GBT, INSW, A, HNI, KLAC, MKSI, MTZ, MAS, ARGO, PRFT, ROP, CCXI, FN, STAG, ZUO, ALC, ILMN, ORLY, TPC, QGEN, RMD, MLNX, MTSI, SRC, GOGO, JRVR, QRVO, ACIA, ZS, FBP, MCHP, MOD, BPOP, SCS, WSO, WCC, GLOG, MRC, PTCT, AERI, PING, ADS, ALNY, CUZ, WIRE, FFIC, GPK, GBX, KEX, MDU, NUAN, RNST, UTL, WAFD, WTFC, WBC, DAN, GDOT, ZEN, VSTO, OKTA, AEM, DAR, DRQ, RE, FLEX, GLNG, JEF, LGF.B, TIVO, MLM, PRAA, RJF, ROG, SGMO, SLAB, TREX, OLED, UEIC, WRB, CSII, FTI, TROX, ACHC, BCOV, APAM, VLRS, TNDM, PCTY, TWOU, LE,
- Sold Out: CPRI, CXO, IAC, ALGN, UAA, CLI, AAL, EEFT, SM, CDEV, COHR, TXMD, MYGN, VAL, MIC, LKQ, IBKC, HOME, TXG, TACO, ETSY, CY, CPS, CRNC, NE, STIM, AQMS,
For the details of FRONTIER CAPITAL MANAGEMENT CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/frontier+capital+management+co+llc/current-portfolio/portfolio
These are the top 5 holdings of FRONTIER CAPITAL MANAGEMENT CO LLC- Dollar General Corp (DG) - 1,116,254 shares, 1.89% of the total portfolio. Shares reduced by 12.77%
- Global Payments Inc (GPN) - 1,120,646 shares, 1.82% of the total portfolio. Shares reduced by 7.69%
- Aon PLC (AON) - 919,123 shares, 1.70% of the total portfolio. Shares reduced by 23.47%
- FMC Corp (FMC) - 1,828,365 shares, 1.68% of the total portfolio. Shares added by 1.62%
- L3Harris Technologies Inc (LHX) - 746,824 shares, 1.51% of the total portfolio. Shares reduced by 10.17%
Frontier Capital Management Co Llc initiated holding in RingCentral Inc. The purchase prices were between $138.96 and $248.79, with an estimated average price of $205.75. The stock is now traded at around $232.97. The impact to a portfolio due to this purchase was 0.83%. The holding were 348,829 shares as of .
New Purchase: ACADIA Pharmaceuticals Inc (ACAD)Frontier Capital Management Co Llc initiated holding in ACADIA Pharmaceuticals Inc. The purchase prices were between $31.65 and $46.87, with an estimated average price of $41.34. The stock is now traded at around $46.55. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,355,455 shares as of .
New Purchase: Perdoceo Education Corp (PRDO)Frontier Capital Management Co Llc initiated holding in Perdoceo Education Corp. The purchase prices were between $7.96 and $19.11, with an estimated average price of $15.68. The stock is now traded at around $10.73. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,728,593 shares as of .
New Purchase: Humana Inc (HUM)Frontier Capital Management Co Llc initiated holding in Humana Inc. The purchase prices were between $214.43 and $380.2, with an estimated average price of $338.77. The stock is now traded at around $377.31. The impact to a portfolio due to this purchase was 0.45%. The holding were 126,976 shares as of .
New Purchase: Lululemon Athletica Inc (LULU)Frontier Capital Management Co Llc initiated holding in Lululemon Athletica Inc. The purchase prices were between $138.98 and $263.68, with an estimated average price of $224.6. The stock is now traded at around $209.19. The impact to a portfolio due to this purchase was 0.45%. The holding were 211,001 shares as of .
New Purchase: Atlassian Corporation PLC (TEAM)Frontier Capital Management Co Llc initiated holding in Atlassian Corporation PLC. The purchase prices were between $120.34 and $154.42, with an estimated average price of $139.64. The stock is now traded at around $146.51. The impact to a portfolio due to this purchase was 0.35%. The holding were 228,563 shares as of .
Added: MongoDB Inc (MDB)Frontier Capital Management Co Llc added to a holding in MongoDB Inc by 3889.27%. The purchase prices were between $98.97 and $180.09, with an estimated average price of $147.81. The stock is now traded at around $153.98. The impact to a portfolio due to this purchase was 0.7%. The holding were 467,383 shares as of .
Added: Five9 Inc (FIVN)Frontier Capital Management Co Llc added to a holding in Five9 Inc by 325.93%. The purchase prices were between $56.45 and $78.75, with an estimated average price of $71.31. The stock is now traded at around $90.89. The impact to a portfolio due to this purchase was 0.53%. The holding were 804,206 shares as of .
Added: Cree Inc (CREE)Frontier Capital Management Co Llc added to a holding in Cree Inc by 166.89%. The purchase prices were between $29.15 and $53.92, with an estimated average price of $45.11. The stock is now traded at around $35.71. The impact to a portfolio due to this purchase was 0.53%. The holding were 2,106,400 shares as of .
Added: Coupa Software Inc (COUP)Frontier Capital Management Co Llc added to a holding in Coupa Software Inc by 6249.31%. The purchase prices were between $109.57 and $173.64, with an estimated average price of $155.01. The stock is now traded at around $163.70. The impact to a portfolio due to this purchase was 0.51%. The holding were 333,339 shares as of .
Added: Mattel Inc (MAT)Frontier Capital Management Co Llc added to a holding in Mattel Inc by 30828.16%. The purchase prices were between $7.23 and $14.68, with an estimated average price of $12.34. The stock is now traded at around $8.84. The impact to a portfolio due to this purchase was 0.48%. The holding were 4,807,164 shares as of .
Added: Square Inc (SQ)Frontier Capital Management Co Llc added to a holding in Square Inc by 66.16%. The purchase prices were between $38.09 and $85.7, with an estimated average price of $68.53. The stock is now traded at around $57.32. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,927,014 shares as of .
Sold Out: Capri Holdings Ltd (CPRI)Frontier Capital Management Co Llc sold out a holding in Capri Holdings Ltd. The sale prices were between $7.52 and $38.28, with an estimated average price of $26.63.
Sold Out: Concho Resources Inc (CXO)Frontier Capital Management Co Llc sold out a holding in Concho Resources Inc. The sale prices were between $36 and $93.11, with an estimated average price of $70.29.
Sold Out: IAC/InterActiveCorp (IAC)Frontier Capital Management Co Llc sold out a holding in IAC/InterActiveCorp. The sale prices were between $130.75 and $276.99, with an estimated average price of $223.11.
Sold Out: Align Technology Inc (ALGN)Frontier Capital Management Co Llc sold out a holding in Align Technology Inc. The sale prices were between $137.72 and $298.07, with an estimated average price of $241.25.
Sold Out: Under Armour Inc (UAA)Frontier Capital Management Co Llc sold out a holding in Under Armour Inc. The sale prices were between $8.06 and $21.85, with an estimated average price of $16.24.
Sold Out: Mack-Cali Realty Corp (CLI)Frontier Capital Management Co Llc sold out a holding in Mack-Cali Realty Corp. The sale prices were between $14.19 and $23.65, with an estimated average price of $20.56.
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