FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+13.31%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$43.5M
(+4.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
186
New
45
Increased
31
Reduced
26
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Illumina
ILMN
|
$16.7M |
| 3 |
Expedia Group
EXPE
|
$16.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$15.9M |
| 5 |
United Rentals
URI
|
$15M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$18.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Live Nation Entertainment
LYV
|
$17.2M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$16.7M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Healthcare | 14.3% |
| 4 | Communication Services | 13.68% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$81.4B
| $14.9M | 1.41% |
102,024
| – | – |
|
27
Salesforce
CRM
$238B
| $14.8M | 1.4% |
+180,000
| New | +$14.8M |
|
28
NVIDIA
NVDA
$4.06T
| $14.7M | 1.38% |
5,397,560
+845,560
| +19% | +$2.3M |
|
29
Vulcan Materials
VMC
$38.9B
| $14.7M | 1.38% |
121,782
+1,524
| +1% | +$184K |
|
|
MSCC
30
DELISTED
Microsemi Corp
MSCC
| $14.6M | 1.37% |
282,752
-7,401
| -3% | -$381K |
|
31
Costco
COST
$428B
| $14.6M | 1.37% |
86,790
+1,770
| +2% | +$297K |
|
32
Radian Group
RDN
$4.79B
| $14.3M | 1.35% |
798,639
+98,639
| +14% | +$1.77M |
|
33
Atlassian
TEAM
$45.2B
| $14.3M | 1.35% |
478,809
+103,974
| +28% | +$3.11M |
|
34
Ciena
CIEN
$16.4B
| $14.3M | 1.35% |
606,245
-158,248
| -21% | -$3.74M |
|
35
Boston Scientific
BSX
$159B
| $14.3M | 1.35% |
+575,000
| New | +$14.3M |
|
36
T-Mobile US
TMUS
$284B
| $14.2M | 1.34% |
+220,000
| New | +$14.2M |
|
|
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
| $14.2M | 1.33% |
244,719
-9,755
| -4% | -$565K |
|
38
Nike
NKE
$109B
| $14.2M | 1.33% |
254,100
+84,100
| +49% | +$4.69M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $14.1M | 1.33% |
81,119
| – | – |
|
40
Zoetis
ZTS
$67.6B
| $13.9M | 1.31% |
+260,000
| New | +$13.9M |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.7M | 1.29% |
358,680
-16,429
| -4% | -$629K |
|
42
Arista Networks
ANET
$179B
| $13.6M | 1.28% |
1,650,960
-49,984
| -3% | -$413K |
|
43
Delta Air Lines
DAL
$39.9B
| $12.9M | 1.21% |
+280,000
| New | +$12.9M |
|
44
Trade Desk
TTD
$25.4B
| $12.8M | 1.21% |
3,439,950
+1,305,800
| +61% | +$4.86M |
|
45
ServiceNow
NOW
$190B
| $12.7M | 1.2% |
145,183
+5,158
| +4% | +$451K |
|
46
Oshkosh
OSK
$8.92B
| $12.7M | 1.19% |
+185,000
| New | +$12.7M |
|
47
Yelp
YELP
$2.01B
| $12.3M | 1.16% |
+375,000
| New | +$12.3M |
|
48
Dollar Tree
DLTR
$20.6B
| $12.1M | 1.14% |
+154,500
| New | +$12.1M |
|
49
Thor Industries
THO
$5.93B
| $12M | 1.13% |
+125,000
| New | +$12M |
|
50
Performance Food Group
PFGC
$16.5B
| $11.7M | 1.1% |
+491,820
| New | +$11.7M |
|