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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
BURLBurlington Stores Inc
Recent Activity
Increased 5.88%
0.84%
$89.174M
338,447 shares@ $263.49 avg price
TTDThe Trade Desk Inc
Recent Activity
Decreased -2.55%
0.84%
$88.769M
809,565 shares@ $109.65 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -11.4%
0.84%
$88.501M
2.379M shares@ $37.2 avg price
UCTTUltra Clean Hldgs Inc
Recent Activity
Decreased -27.45%
0.82%
$86.975M
2.178M shares@ $39.94 avg price
LADLithia Mtrs Inc
Recent Activity
Increased 33.99%
0.82%
$86.755M
273,125 shares@ $317.64 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -37.25%
0.81%
$85.552M
684,912 shares@ $124.92 avg price
ADCAgree Rlty Corp
Recent Activity
Increased 60.1%
0.81%
$85.226M
1.131M shares@ $75.33 avg price
INSPInspire Med Sys Inc
Recent Activity
Decreased -20.87%
0.79%
$83.368M
395,016 shares@ $211.06 avg price
LGIHLgi Homes Inc
Recent Activity
Increased 30%
0.78%
$82.613M
697,036 shares@ $118.52 avg price
KNXKnight-swift Transn Hldgs In
Recent Activity
Increased 35.98%
0.78%
$82.28M
1.525M shares@ $53.96 avg price