FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+5.87%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
187
New
45
Increased
31
Reduced
60
Closed
46
Top Buys
| 1 |
lululemon athletica
LULU
|
$18.6M |
| 2 |
Micron Technology
MU
|
$18.1M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Ulta Beauty
ULTA
|
$16.5M |
| 5 |
Nabors Industries
NBR
|
$16.1M |
Top Sells
| 1 |
Openlane
KAR
|
$24.8M |
| 2 |
Corpay
CPAY
|
$22.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$17.3M |
| 5 |
Applied Materials
AMAT
|
$16M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
26
DELISTED
Microsemi Corp
MSCC
| $15.7M | 1.54% |
+290,153
| New | +$15.7M |
|
27
Albemarle
ALB
$9.43B
| $15.6M | 1.53% |
+181,550
| New | +$15.6M |
|
28
Burlington
BURL
$18.5B
| $15.6M | 1.53% |
+183,903
| New | +$15.6M |
|
29
Booking.com
BKNG
$181B
| $15.1M | 1.48% |
10,276
+17
| +0.2% | +$24.9K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $15.1M | 1.48% |
+130,072
| New | +$15.1M |
|
31
Vulcan Materials
VMC
$38.1B
| $15.1M | 1.48% |
+120,258
| New | +$15.1M |
|
32
Qorvo
QRVO
$8.42B
| $15M | 1.47% |
+284,848
| New | +$15M |
|
33
Global Payments
GPN
$21B
| $14.6M | 1.43% |
+210,047
| New | +$14.6M |
|
34
Walt Disney
DIS
$211B
| $14.4M | 1.42% |
138,458
+137,188
| +10,802% | +$14.3M |
|
35
Apple
AAPL
$3.54T
| $14.4M | 1.41% |
+124,025
| New | +$14.4M |
|
|
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.2M | 1.39% |
375,109
+63
| +0% | +$2.38K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $13.8M | 1.36% |
+81,119
| New | +$13.8M |
|
38
Dick's Sporting Goods
DKS
$16.8B
| $13.6M | 1.34% |
256,499
+85,549
| +50% | +$4.54M |
|
39
Costco
COST
$421B
| $13.6M | 1.34% |
+85,020
| New | +$13.6M |
|
40
Cigna
CI
$80.2B
| $13.6M | 1.34% |
+102,024
| New | +$13.6M |
|
|
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
| $13.6M | 1.34% |
254,474
+93,909
| +58% | +$5.02M |
|
42
UnitedHealth
UNH
$279B
| $13.2M | 1.3% |
82,590
-39,781
| -33% | -$6.37M |
|
43
American Tower
AMT
$91.9B
| $13M | 1.27% |
122,563
-530
| -0.4% | -$56K |
|
|
LOGM
44
DELISTED
LogMein, Inc.
LOGM
| $12.6M | 1.24% |
130,626
+123,026
| +1,619% | +$11.9M |
|
45
Radian Group
RDN
$4.74B
| $12.6M | 1.24% |
+700,000
| New | +$12.6M |
|
46
NVIDIA
NVDA
$4.15T
| $12.1M | 1.19% |
113,800
+67,400
| +145% | +$7.19M |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.1M | 1.19% |
+1,459,436
| New | +$12.1M |
|
48
Prestige Consumer Healthcare
PBH
$3.29B
| $12M | 1.18% |
+230,000
| New | +$12M |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $11.7M | 1.15% |
+42,131
| New | +$11.7M |
|
50
Cirrus Logic
CRUS
$5.81B
| $10.7M | 1.05% |
189,999
+4,852
| +3% | +$274K |
|