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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GWREGuidewire Software Inc
| 0.88% | $92.567M 505,995 shares@ $182.94 avg price | Decreased -7.95% |
CRSCarpenter Technology Corp
| 0.86% | $90.69M 568,304 shares@ $159.58 avg price | Decreased -29.48% |
TTDThe Trade Desk Inc
| 0.84% | $88.769M 809,565 shares@ $109.65 avg price | Decreased -2.55% |
PLTRPalantir Technologies Inc
| 0.84% | $88.501M 2.379M shares@ $37.2 avg price | Decreased -11.4% |
UCTTUltra Clean Hldgs Inc
| 0.82% | $86.975M 2.178M shares@ $39.94 avg price | Decreased -27.45% |
APOApollo Global Mgmt Inc
| 0.81% | $85.552M 684,912 shares@ $124.92 avg price | Decreased -37.25% |
INSPInspire Med Sys Inc
| 0.79% | $83.368M 395,016 shares@ $211.06 avg price | Decreased -20.87% |
ANETArista Networks Inc
| 0.76% | $80.294M 209,198 shares@ $383.82 avg price | Decreased -2.56% |
VEEVVeeva Sys Inc
| 0.75% | $78.683M 374,914 shares@ $209.87 avg price | Decreased -2.56% |
MRCMrc Global Inc
| 0.69% | $72.926M 5.724M shares@ $12.75 avg price | Decreased -1.62% |