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Robert E. Phay, Jr.

@Frontier Capital Management Co Llc

Latest period2024 - Q3ReportedManaged Assets$10.624BTotal holdings281
Assets growth rate5.2%Assets growth rate (2-Q avg)-0.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Frontier Capital Management Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 281 positions.

Assets under management

The assets under management (AUM) of Frontier Capital Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.624B in assets, with a quarterly growth rate of 5.2% and a 2-quarter average growth rate of -0.21%. The portfolio is managed by Robert E. Phay, Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SITCSite Ctrs Corp
Recent Activity
New Position
0.43%
$44.932M
742,670 shares@ $60.5 avg price
EPRTEssential Pptys Rlty Tr Inc
Recent Activity
New Position
0.38%
$39.741M
1.164M shares@ $34.16 avg price
ROLRollins Inc
Recent Activity
New Position
0.35%
$36.499M
721,611 shares@ $50.58 avg price
LWLamb Weston Hldgs Inc
Recent Activity
New Position
0.3%
$31.36M
484,402 shares@ $64.74 avg price
COINCoinbase Global Inc
Recent Activity
New Position
0.26%
$27.179M
152,546 shares@ $178.18 avg price
LTHLife Time Group Holdings Inc
Recent Activity
New Position
0.2%
$21.138M
865,606 shares@ $24.43 avg price
EBCEastern Bankshares Inc
Recent Activity
New Position
0.2%
$20.603M
1.257M shares@ $16.4 avg price
KYMRKymera Therapeutics Inc
Recent Activity
New Position
0.18%
$18.566M
392,263 shares@ $47.34 avg price
APGEApogee Therapeutics Inc
Recent Activity
New Position
0.18%
$18.287M
311,316 shares@ $58.75 avg price
KROSKeros Therapeutics Inc
Recent Activity
New Position
0.16%
$16.694M
287,484 shares@ $58.08 avg price