Boston, MA, based Investment company Frontier Capital Management Co Llc (Current Portfolio) buys Wolfspeed Inc, Fair Isaac Corp, The Trade Desk Inc, II-VI Inc, Arista Networks Inc, sells Block Inc, Twilio Inc, Quanta Services Inc, Moderna Inc, Stericycle Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Frontier Capital Management Co Llc. As of 2021Q4, Frontier Capital Management Co Llc owns 274 stocks with a total value of $12.7 billion. These are the details of the buys and sells.
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New Purchases: WOLF, FICO, TTD, ANET, ST, NUVA, DOOR, CTRA, SLGN, VSCO, AZEK, PAY, PAY, INCY, LNTH, OLLI, TGTX, LYLT,
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Added Positions: IIVI, CAKE, KBR, AZUL, MKSI, BECN, UTHR, MTZ, SHW, BURL, BASE, ACAD, NVCR, HUM, DG, EXP, GH, QTRX, GDOT, LESL, ARRY, CHWY, ALC, IAS, PCRX, PNFP, ATI, TWTR, BFAM, TPTX, BKU, KKR, LE, WTFC, VMEO, ROKU, CVET, WLDN, WBS, UA, SUM, XPO, ADPT, MTSI, KPTI, ZEN, OKTA, ARGO, DLO, LPLA, VIEW, OUST, G, TILE, CSTE, CRS, UNVR, SUPN, SRI, MRC, NARI, SHC, BL, NKTR, PTVE,
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Reduced Positions: SQ, CZR, PWR, INSP, SRCL, BLDR, SITM, MDB, NTRA, SIVB, COO, DXCM, HUBS, PAYC, SDC, PODD, LULU, MRVL, MIME, UPWK, ATGE, AON, CTAS, AAP, CMG, FND, MCHP, AMD, COUP, LAD, ALGN, MXL, NMIH, PANW, A, KLAC, SRC, ZUO, BIGC, IDXX, PAYA, ACHC, TEAM, BDC, WIRE, IAC, NCR, DRI, LRCX, LYV, MSCI, ROST, WCN, WDAY, APH, ADSK, AXNX, LTHM, MOH, ORLY, SRPT, VEEV, AMWD, AI, CVNA, CIR, MAT, MCO, PLNT, TFX, WKME, APLS, CDLX, CNXC, EW, ENS, FMC, GPN, GXO, HOLX, ILMN, PBI, SGFY, TPC, WEX, TWOU, ARVN, BBBY, BMRN, BWA, BCOV, CYTK, EURN, IOVA, RMD, SWCH, AMED, EVR, EXAS, KAR, MPWR, PDCE, STAG, WCC, TBBK, VLRS, FBP, HZNP, NSIT, JBL, RAMP, MODN, BPOP, RPD, SITC, TREX, TGI, VREX, ABMD, ACM, AGI, ALK, ALB, ALE, ADS, AMPH, ANGO, WRB, BYD, CG, CVLT, OFC, DAN, DVN, RE, FN, FLEX, GVA, GPK, GBX, INSW, JBLU, KEX, KTB, KTOS, MMSI, MTOR, NVGS, NTST, PAAS, PEGA, PRDO, PJT, QGEN, QRVO, RJF, SMTC, SLAB, SSNC, SCS, SHO, TNDM, TRUP, UTL, OLED, WSFS,
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Sold Out: TWLO, MRNA, INOV, PRFT, MDLA, ROG, CMP, WBT, UEIC, AVIR, APAM, GBT, AERI, VCEL, XLRN, PLAN, AYX, PRCH, TER, ZS, PCTY,
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
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Mattel Inc (MAT) – 15,768,981 shares, 2.69% of the total portfolio. Shares reduced by 1.99%
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Caesars Entertainment Inc (CZR) – 3,045,521 shares, 2.25% of the total portfolio. Shares reduced by 16.56%
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Palo Alto Networks Inc (PANW) – 433,916 shares, 1.91% of the total portfolio. Shares reduced by 6.06%
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SVB Financial Group (SIVB) – 332,449 shares, 1.78% of the total portfolio. Shares reduced by 11.19%
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KBR Inc (KBR) – 4,438,526 shares, 1.67% of the total portfolio. Shares added by 19.21%
New Purchase: Wolfspeed Inc (WOLF)
Frontier Capital Management Co Llc initiated holding in Wolfspeed Inc. The purchase prices were between $80.07 and $141.87, with an estimated average price of $112.22. The stock is now traded at around $96.550000. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,403,452 shares as of 2021-12-31.
New Purchase: Fair Isaac Corp (FICO)
Frontier Capital Management Co Llc initiated holding in Fair Isaac Corp. The purchase prices were between $345.62 and $439.63, with an estimated average price of $396.82. The stock is now traded at around $438.800000. The impact to a portfolio due to this purchase was 0.79%. The holding were 231,089 shares as of 2021-12-31.
New Purchase: The Trade Desk Inc (TTD)
Frontier Capital Management Co Llc initiated holding in The Trade Desk Inc. The purchase prices were between $66.03 and $111.64, with an estimated average price of $88.27. The stock is now traded at around $69.000000. The impact to a portfolio due to this purchase was 0.4%. The holding were 550,377 shares as of 2021-12-31.
New Purchase: Arista Networks Inc (ANET)
Frontier Capital Management Co Llc initiated holding in Arista Networks Inc. The purchase prices were between $85.93 and $146.84, with an estimated average price of $120.32. The stock is now traded at around $125.310000. The impact to a portfolio due to this purchase was 0.33%. The holding were 293,224 shares as of 2021-12-31.
New Purchase: Sensata Technologies Holding PLC (ST)
Frontier Capital Management Co Llc initiated holding in Sensata Technologies Holding PLC. The purchase prices were between $54.77 and $61.69, with an estimated average price of $58.32. The stock is now traded at around $60.400000. The impact to a portfolio due to this purchase was 0.26%. The holding were 523,270 shares as of 2021-12-31.
New Purchase: NuVasive Inc (NUVA)
Frontier Capital Management Co Llc initiated holding in NuVasive Inc. The purchase prices were between $47.19 and $60.17, with an estimated average price of $54.19. The stock is now traded at around $55.440000. The impact to a portfolio due to this purchase was 0.24%. The holding were 589,935 shares as of 2021-12-31.
Added: II-VI Inc (IIVI)
Frontier Capital Management Co Llc added to a holding in II-VI Inc by 51.92%. The purchase prices were between $54.61 and $70.5, with an estimated average price of $63.04. The stock is now traded at around $65.960000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,043,692 shares as of 2021-12-31.
Added: Cheesecake Factory Inc (CAKE)
Frontier Capital Management Co Llc added to a holding in Cheesecake Factory Inc by 204.49%. The purchase prices were between $36.84 and $48.44, with an estimated average price of $41.97. The stock is now traded at around $36.540000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,371,581 shares as of 2021-12-31.
Added: Azul SA (AZUL)
Frontier Capital Management Co Llc added to a holding in Azul SA by 74.93%. The purchase prices were between $11.53 and $20.49, with an estimated average price of $15.06. The stock is now traded at around $13.960000. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,260,801 shares as of 2021-12-31.
Added: MKS Instruments Inc (MKSI)
Frontier Capital Management Co Llc added to a holding in MKS Instruments Inc by 252.10%. The purchase prices were between $141.92 and $177.58, with an estimated average price of $156.73. The stock is now traded at around $165.870000. The impact to a portfolio due to this purchase was 0.21%. The holding were 207,427 shares as of 2021-12-31.
Added: Beacon Roofing Supply Inc (BECN)
Frontier Capital Management Co Llc added to a holding in Beacon Roofing Supply Inc by 46.30%. The purchase prices were between $47.64 and $59.9, with an estimated average price of $54.02. The stock is now traded at around $55.540000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,398,819 shares as of 2021-12-31.
Added: United Therapeutics Corp (UTHR)
Frontier Capital Management Co Llc added to a holding in United Therapeutics Corp by 124.54%. The purchase prices were between $184.32 and $216.08, with an estimated average price of $196.8. The stock is now traded at around $205.070000. The impact to a portfolio due to this purchase was 0.19%. The holding were 196,388 shares as of 2021-12-31.
Sold Out: Twilio Inc (TWLO)
Frontier Capital Management Co Llc sold out a holding in Twilio Inc. The sale prices were between $248.17 and $369.23, with an estimated average price of $297.96.
Sold Out: Moderna Inc (MRNA)
Frontier Capital Management Co Llc sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.
Sold Out: Inovalon Holdings Inc (INOV)
Frontier Capital Management Co Llc sold out a holding in Inovalon Holdings Inc. The sale prices were between $40.34 and $41.06, with an estimated average price of $40.79.
Sold Out: Perficient Inc (PRFT)
Frontier Capital Management Co Llc sold out a holding in Perficient Inc. The sale prices were between $119.31 and $148.84, with an estimated average price of $131.88.
Sold Out: Medallia Inc (MDLA)
Frontier Capital Management Co Llc sold out a holding in Medallia Inc. The sale prices were between $33.9 and $33.99, with an estimated average price of $33.95.
Sold Out: Rogers Corp (ROG)
Frontier Capital Management Co Llc sold out a holding in Rogers Corp. The sale prices were between $182.32 and $273.38, with an estimated average price of $244.94.
Here is the complete portfolio of FRONTIER CAPITAL MANAGEMENT CO LLC. Also check out:
1. FRONTIER CAPITAL MANAGEMENT CO LLC’s Undervalued Stocks
2. FRONTIER CAPITAL MANAGEMENT CO LLC’s Top Growth Companies, and
3. FRONTIER CAPITAL MANAGEMENT CO LLC’s High Yield stocks
4. Stocks that FRONTIER CAPITAL MANAGEMENT CO LLC keeps buyingThis article first appeared on GuruFocus.
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