- New Purchases: ADSK, WCG, MCHP, ROP, CPRI, PCRX, ANET, NBL, SITC, DPZ, RPT, IDXX, SAGE, PAAS, IMMU, T5X, T5X, ENTG, PLAN, TER, ARRY, MKSI, AXGN, ICPT, HOME, LTHM, SRI, SNX, NVRO, MRTX, ALKS, CDNA, KTOS, IIN, ALK,
- Added Positions: DATA, TWOU, AMD, FND, EXEL, ALGN, INCY, EPRT, BNFT, MRVL, PODD, TXMD, AMRN, MMSI, TILE, CXO, TCBI, MCO, AERI, PANW, PTCT, SGEN, WDAY, UCTT, EEFT, WEX, KNX, CDEV, RP, SCS, WSFS, ROG, CTB, CCS, GDOT, ITRI, AIMC, MPWR, VSTO, MYGN, ETSY, KPTI, LCII, SAIA, MDU, WAIR, CDLX, LPLA, AYX, GMS, RNST, ERI, PRAH, CMP, SSTI, OKTA, NVCR, NTNX, JRVR, MODN, AMWD, FFIC, LSCC, ABMD, NKTR, ARGO, WAFD, EXP, STAG, WCC, PVTL, ATU, ENT, DXPE, LE, HNI, ZEN, MDGL, TBBK, TACO,
- Reduced Positions: QRVO, SMTC, WP, AON, ORLY, MLM, AAP, OLED, YUM, CRZO, COO, NNN, GWRE, SPLK, LKQ, APH, BMRN, AMRX, ENS, EXAS, TNDM, EA, XLNX, TTD, TFX, INXN, FBP, NBIX, DXC, STE, CLDR, ZUO, ALNY, ULTA, SSNC, PLNT, JBLU, MTZ, MIC, ELLI, BERY, DOCU, CY, DXCM, TLRD, UAL, WAT, NEWR, INST, COUP, BL, FMC, LBY, RJF, RIG, DG, GLOG, LGIH, TRU, CWK, BECN, EW, GVA, ILMN, NDAQ, QUIK, WCN, WGO, PSTG, BLL, CTAS, CCOI, GPN, GHL, IDTI, TIVO, MXIM, BPOP, QGEN, SHW, STRA, EVR, IPHS, EURN, DAN, KRA, NOW, CNDT, APPN, AOS, AEM, ALB, ADS, MTOR, CECO, OFC, CVA, CREE, DAR, RE, FLEX, GPK, IBKC, KEX, LRCX, JEF, LGF.B, NUAN, PRAA, ROK, ROST, SBAC, SLAB, TREX, UEIC, VMC, WRB, WSO, CSII, MASI, NVGS, BWXT, IPHI, ACHC, BCOV, MTSI, HTA, BFAM, APAM, HDS, VLRS, BURL, AAL, DPLO, BOOT, VRAY, MIME, ACIA, FRTA, INSW, AZUL, CVNA, CDE, DRQ, GLNG, HA, NE, PDCE, SGMO, SM, UAA, VECO, WBC, FTI, PACB, BLUE, GOGO, AQMS, GSM, STIM, MESA,
- Sold Out: KAR, TAHO, SERV, IT, R4F, ARMK, TSRO, JKHY, TXRH, DDR2, ATVI, SWKS, CENTA, QEP, BGG, ESV, TROX, INFN, LOXO, MEDP, DOC, CASY, MDSO, CORE, ZTS,
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- Global Payments Inc (GPN) - 1,881,916 shares, 1.83% of the total portfolio. Shares reduced by 1.52%
- SS&C Technologies Holdings Inc (SSNC) - 3,636,198 shares, 1.65% of the total portfolio. Shares reduced by 5.5%
- Allegheny Technologies Inc (ATI) - 8,998,522 shares, 1.64% of the total portfolio. Shares added by 0.49%
- The Cooper Companies Inc (COO) - 646,561 shares, 1.36% of the total portfolio. Shares reduced by 17.59%
- WEX Inc (WEX) - 976,075 shares, 1.33% of the total portfolio. Shares added by 3.51%
Frontier Capital Management Co Llc initiated holding in Autodesk Inc. The purchase prices were between $121.85 and $164.28, with an estimated average price of $149.2. The stock is now traded at around $172.04. The impact to a portfolio due to this purchase was 0.67%. The holding were 600,162 shares as of .
New Purchase: WellCare Health Plans Inc (WCG)Frontier Capital Management Co Llc initiated holding in WellCare Health Plans Inc. The purchase prices were between $230.61 and $282.5, with an estimated average price of $258.4. The stock is now traded at around $259.73. The impact to a portfolio due to this purchase was 0.59%. The holding were 308,284 shares as of .
New Purchase: Microchip Technology Inc (MCHP)Frontier Capital Management Co Llc initiated holding in Microchip Technology Inc. The purchase prices were between $66.32 and $91.51, with an estimated average price of $82.75. The stock is now traded at around $94.29. The impact to a portfolio due to this purchase was 0.56%. The holding were 955,674 shares as of .
New Purchase: Roper Technologies Inc (ROP)Frontier Capital Management Co Llc initiated holding in Roper Technologies Inc. The purchase prices were between $258.8 and $341.97, with an estimated average price of $302.79. The stock is now traded at around $353.53. The impact to a portfolio due to this purchase was 0.46%. The holding were 188,608 shares as of .
New Purchase: Capri Holdings Ltd (CPRI)Frontier Capital Management Co Llc initiated holding in Capri Holdings Ltd. The purchase prices were between $37.12 and $48.47, with an estimated average price of $43.61. The stock is now traded at around $43.21. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,330,780 shares as of .
New Purchase: Pacira BioSciences Inc (PCRX)Frontier Capital Management Co Llc initiated holding in Pacira BioSciences Inc. The purchase prices were between $36.47 and $43.02, with an estimated average price of $39.13. The stock is now traded at around $46.45. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,379,625 shares as of .
Added: Tableau Software Inc (DATA)Frontier Capital Management Co Llc added to a holding in Tableau Software Inc by 18501.84%. The purchase prices were between $115.72 and $136.64, with an estimated average price of $126.17. The stock is now traded at around $121.10. The impact to a portfolio due to this purchase was 0.49%. The holding were 536,291 shares as of .
Added: 2U Inc (TWOU)Frontier Capital Management Co Llc added to a holding in 2U Inc by 57.03%. The purchase prices were between $48.73 and $74.53, with an estimated average price of $62.73. The stock is now traded at around $61.31. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,279,721 shares as of .
Added: Advanced Micro Devices Inc (AMD)Frontier Capital Management Co Llc added to a holding in Advanced Micro Devices Inc by 613.24%. The purchase prices were between $17.05 and $27.89, with an estimated average price of $22.62. The stock is now traded at around $27.16. The impact to a portfolio due to this purchase was 0.41%. The holding were 2,658,453 shares as of .
Added: Floor & Decor Holdings Inc (FND)Frontier Capital Management Co Llc added to a holding in Floor & Decor Holdings Inc by 474.09%. The purchase prices were between $25.9 and $41.51, with an estimated average price of $34.9. The stock is now traded at around $42.57. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,654,918 shares as of .
Added: Exelixis Inc (EXEL)Frontier Capital Management Co Llc added to a holding in Exelixis Inc by 350.88%. The purchase prices were between $19.6 and $24.76, with an estimated average price of $22.74. The stock is now traded at around $20.61. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,822,208 shares as of .
Added: Align Technology Inc (ALGN)Frontier Capital Management Co Llc added to a holding in Align Technology Inc by 93.61%. The purchase prices were between $184.78 and $284.33, with an estimated average price of $238.17. The stock is now traded at around $324.19. The impact to a portfolio due to this purchase was 0.2%. The holding were 201,861 shares as of .
Sold Out: KAR Auction Services Inc (KAR)Frontier Capital Management Co Llc sold out a holding in KAR Auction Services Inc. The sale prices were between $45.62 and $54.51, with an estimated average price of $49.89.
Sold Out: Tahoe Resources Inc (TAHO)Frontier Capital Management Co Llc sold out a holding in Tahoe Resources Inc. The sale prices were between $3.44 and $3.9, with an estimated average price of $3.72.
Sold Out: ServiceMaster Global Holdings Inc (SERV)Frontier Capital Management Co Llc sold out a holding in ServiceMaster Global Holdings Inc. The sale prices were between $35.41 and $48.85, with an estimated average price of $41.64.
Sold Out: Gartner Inc (IT)Frontier Capital Management Co Llc sold out a holding in Gartner Inc. The sale prices were between $123.19 and $151.68, with an estimated average price of $138.55.
Sold Out: RPT Realty (R4F)Frontier Capital Management Co Llc sold out a holding in RPT Realty. The sale prices were between $9.98 and $11.86, with an estimated average price of $10.85.
Sold Out: Aramark (ARMK)Frontier Capital Management Co Llc sold out a holding in Aramark. The sale prices were between $28.68 and $33.81, with an estimated average price of $31.01.
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