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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
STESteris Plc
Recent Activity
Decreased -2.4%
0.57%
$60.273M
248,507 shares@ $242.55 avg price
HOLXHologic Inc
Recent Activity
Decreased -2.5%
0.57%
$59.848M
734,696 shares@ $81.46 avg price
EPAMEpam Sys Inc
Recent Activity
Decreased -13.31%
0.56%
$59.302M
297,955 shares@ $199.04 avg price
ALCAlcon Ag
Recent Activity
Decreased -2.56%
0.56%
$58.702M
586,610 shares@ $100.08 avg price
MDUMdu Res Group Inc
Recent Activity
Decreased 0%
0.56%
$58.516M
2.135M shares@ $27.41 avg price
CTSHCognizant Technology Solutio
Recent Activity
Decreased -11.3%
0.54%
$56.422M
731,043 shares@ $77.19 avg price
NMIHNmi Hldgs Inc
Recent Activity
Decreased -11.28%
0.53%
$55.407M
1.345M shares@ $41.19 avg price
ALKAlaska Air Group Inc
Recent Activity
Decreased -19.04%
0.51%
$53.339M
1.18M shares@ $45.21 avg price
ATGEAdtalem Global Ed Inc
Recent Activity
Decreased -11.48%
0.51%
$53.326M
706,490 shares@ $75.48 avg price
CGCarlyle Group Inc
Recent Activity
Decreased -36.36%
0.51%
$53.185M
1.235M shares@ $43.06 avg price