FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+6.53%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$50M
(-3.9%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
195
New
48
Increased
48
Reduced
34
Closed
52
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$25.8M |
| 2 |
Dollar Tree
DLTR
|
$24.1M |
| 3 |
Costco
COST
|
$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 5 |
Apple
AAPL
|
$22.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$31.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Cardinal Health
CAH
|
$27.3M |
| 4 |
Booking.com
BKNG
|
$25M |
| 5 |
Synaptics
SYNA
|
$24.3M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRF
26
DELISTED
INTL RECTIFIER CORP
IRF
| $21M | 1.71% |
751,251
-4,044
| -0.5% | -$113K |
|
27
3D Systems Corporation
DDD
$263M
| $20.8M | 1.69% |
+347,000
| New | +$20.8M |
|
28
Ciena
CIEN
$16.5B
| $20.2M | 1.65% |
933,535
+12,655
| +1% | +$274K |
|
29
Openlane
KAR
$3.1B
| $20M | 1.63% |
+1,653,892
| New | +$20M |
|
30
Hain Celestial
HAIN
$168M
| $18.6M | 1.51% |
418,612
-64,068
| -13% | -$2.84M |
|
31
Vulcan Materials
VMC
$38.6B
| $18.4M | 1.5% |
+288,158
| New | +$18.4M |
|
32
Synchronoss Technologies
SNCR
$62.9M
| $17.9M | 1.46% |
56,959
+5,992
| +12% | +$1.89M |
|
33
Dorman Products
DORM
$4.96B
| $17.8M | 1.45% |
360,065
+59,665
| +20% | +$2.94M |
|
34
EnerSys
ENS
$3.86B
| $17.3M | 1.41% |
+252,112
| New | +$17.3M |
|
35
SBA Communications
SBAC
$21B
| $17.3M | 1.41% |
+169,339
| New | +$17.3M |
|
36
AbbVie
ABBV
$376B
| $16.8M | 1.37% |
+296,906
| New | +$16.8M |
|
37
The Greenbrier Companies
GBX
$1.45B
| $16.6M | 1.35% |
+287,422
| New | +$16.6M |
|
38
Generac Holdings
GNRC
$10.5B
| $15.9M | 1.29% |
325,797
+22,067
| +7% | +$1.08M |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.4M | 1.25% |
959,274
+159,274
| +20% | +$2.56M |
|
40
DexCom
DXCM
$31.7B
| $15M | 1.23% |
+1,517,472
| New | +$15M |
|
|
41
Synaptics
SYNA
$2.69B
| $15M | 1.22% |
165,527
-268,626
| -62% | -$24.3M |
|
42
CommScope
COMM
$3.6B
| $13.7M | 1.12% |
592,652
+218,032
| +58% | +$5.04M |
|
43
Air Lease Corp
AL
$7.11B
| $13.6M | 1.11% |
353,358
-276,997
| -44% | -$10.7M |
|
44
UnitedHealth
UNH
$281B
| $13.3M | 1.08% |
162,697
-158,763
| -49% | -$13M |
|
|
CYBX
45
DELISTED
CYBERONICS INC
CYBX
| $13.2M | 1.08% |
211,965
+1,065
| +0.5% | +$66.5K |
|
46
Broadcom
AVGO
$1.44T
| $12.9M | 1.05% |
1,790,400
-509,600
| -22% | -$3.67M |
|
47
Eagle Materials
EXP
$7.55B
| $12.8M | 1.04% |
+135,808
| New | +$12.8M |
|
48
Rambus
RMBS
$8.11B
| $12.2M | 1% |
+855,960
| New | +$12.2M |
|
49
Civitas Resources
CIVI
$3.29B
| $12M | 0.98% |
+1,883
| New | +$12M |
|
50
Helix Energy Solutions
HLX
$970M
| $11.9M | 0.97% |
+453,120
| New | +$11.9M |
|