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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
ACHCAcadia Healthcare Company In
Recent Activity
Exited
0%
$9.749M
144,351 shares@ $67.55 avg price
STNGScorpio Tankers Inc
Recent Activity
Exited
0%
$7.984M
98,212 shares@ $81.29 avg price
CHRDChord Energy Corporation
Recent Activity
Exited
0%
$7.426M
44,284 shares@ $167.68 avg price
ENVEnvestnet Inc
Recent Activity
Exited
0%
$6.261M
100,024 shares@ $62.6 avg price
RIOTRiot Platforms Inc
Recent Activity
Exited
0%
$5.036M
551,038 shares@ $9.14 avg price
FIVEFive Below Inc
Recent Activity
Exited
0%
$4.846M
44,475 shares@ $108.98 avg price
APLSApellis Pharmaceuticals Inc
Recent Activity
Exited
0%
$2.975M
77,561 shares@ $38.37 avg price
CRSPCrispr Therapeutics Ag
Recent Activity
Exited
0%
$2.877M
53,277 shares@ $54.02 avg price
BEBloom Energy Corp
Recent Activity
Exited
0%
$1.468M
119,911 shares@ $12.25 avg price
QTRXQuanterix Corp
Recent Activity
Exited
0%
$619,523
46,898 shares@ $13.22 avg price