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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
PCRXPacira Biosciences Inc
Recent Activity
Exited
0%
$52.553M
1.837M shares@ $28.62 avg price
HUMHumana Inc
Recent Activity
Exited
0%
$44.396M
118,818 shares@ $373.66 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$43.414M
2.994M shares@ $14.51 avg price
GPNGlobal Pmts Inc
Recent Activity
Exited
0%
$42.811M
442,724 shares@ $96.71 avg price
AZULAzul S A
Recent Activity
Exited
0%
$32.378M
8.095M shares@ $4.0 avg price
BMRNBiomarin Pharmaceutical Inc
Recent Activity
Exited
0%
$31.797M
386,213 shares@ $82.33 avg price
ESGREnstar Group Limited
Recent Activity
Exited
0%
$27.711M
90,648 shares@ $305.71 avg price
NTSTNetstreit Corp
Recent Activity
Exited
0%
$26.528M
1.648M shares@ $16.11 avg price
UAAUnder Armour Inc
Recent Activity
Exited
0%
$11.501M
1.724M shares@ $6.68 avg price
AAAlcoa Corp
Recent Activity
Exited
0%
$10.828M
272,199 shares@ $39.78 avg price