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 |
---|---|---|---|
PWRQuanta Svcs Inc
| 0.76% | $80.37M 269,561 shares@ $298.15 avg price | Increased 5.36% |
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% |
DARDarling Ingredients Inc
| 0.73% | $77.166M 2.077M shares@ $37.17 avg price | Increased 37.63% |
IRTIndependence Rlty Tr Inc
| 0.7% | $74.068M 3.613M shares@ $20.51 avg price | Increased 3.82% |
MRCMrc Global Inc
| 0.69% | $72.926M 5.724M shares@ $12.75 avg price | Decreased -1.62% |
HALOHalozyme Therapeutics Inc
| 0.69% | $72.685M 1.27M shares@ $57.24 avg price | Increased 50.06% |
BFAMBright Horizons Fam Sol In D
| 0.68% | $72.128M 514,722 shares@ $140.14 avg price | Decreased -5.25% |
LHXL3harris Technologies Inc
| 0.68% | $71.421M 300,254 shares@ $237.88 avg price | Decreased -2.57% |
IDXXIdexx Labs Inc
| 0.67% | $71.031M 140,595 shares@ $505.23 avg price | Decreased -2.55% |