FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+11.65%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
128
New
26
Increased
42
Reduced
13
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$24.9M |
| 2 |
HF Sinclair
DINO
|
$19.3M |
| 3 |
American Eagle Outfitters
AEO
|
$16.2M |
| 4 |
MasTec
MTZ
|
$15.9M |
| 5 |
Avis
CAR
|
$15.6M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$19.7M |
| 2 |
Hologic
HOLX
|
$17.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$17.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.4M |
| 5 |
Best Buy
BBY
|
$16.1M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Communication Services | 14.46% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 13.37% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $17.6M | 1.54% |
188,460
+8,460
| +5% | +$790K |
|
27
Bio-Techne
TECH
$8.21B
| $17.5M | 1.53% |
144,610
+19,205
| +15% | +$2.32M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 1.53% |
270,000
| – | – |
|
29
Trade Desk
TTD
$25.9B
| $17.3M | 1.51% |
280,621
+1,457
| +0.5% | +$89.6K |
|
30
ServiceNow
NOW
$187B
| $17.1M | 1.5% |
145,183
| – | – |
|
31
CME Group
CME
$95.8B
| $16.4M | 1.44% |
120,692
| – | – |
|
32
Visa
V
$678B
| $16.3M | 1.43% |
155,126
| – | – |
|
|
33
American Eagle Outfitters
AEO
$2.27B
| $16.2M | 1.42% |
+1,135,303
| New | +$16.2M |
|
34
Booking.com
BKNG
$179B
| $15.9M | 1.39% |
8,683
+510
| +6% | +$934K |
|
35
Oshkosh
OSK
$8.78B
| $15.9M | 1.39% |
192,500
| – | – |
|
|
36
MasTec
MTZ
$14B
| $15.9M | 1.39% |
+342,089
| New | +$15.9M |
|
|
37
Avis
CAR
$5.59B
| $15.6M | 1.37% |
+410,000
| New | +$15.6M |
|
38
TJX Companies
TJX
$154B
| $15.5M | 1.36% |
+210,000
| New | +$15.5M |
|
39
Mercury Systems
MRCY
$4.04B
| $15.3M | 1.34% |
294,358
+134,090
| +84% | +$6.96M |
|
40
Wolverine World Wide
WWW
$2.58B
| $15.2M | 1.33% |
+527,828
| New | +$15.2M |
|
41
Electronic Arts
EA
$43.2B
| $14.9M | 1.3% |
125,970
+13,535
| +12% | +$1.6M |
|
42
Kosmos Energy
KOS
$847M
| $14.5M | 1.27% |
1,823,767
+1,202,486
| +194% | +$9.57M |
|
43
Performance Food Group
PFGC
$16.3B
| $14.4M | 1.26% |
509,069
+11,337
| +2% | +$320K |
|
44
Ollie's Bargain Outlet
OLLI
$7.73B
| $14.4M | 1.26% |
+309,265
| New | +$14.4M |
|
45
Delta Air Lines
DAL
$39.6B
| $14.1M | 1.24% |
292,500
+12,500
| +4% | +$603K |
|
46
Ulta Beauty
ULTA
$23.3B
| $13.9M | 1.21% |
61,315
-446
| -0.7% | -$101K |
|
47
Children's Place
PLCE
$113M
| $13.1M | 1.15% |
111,286
+616
| +0.6% | +$72.8K |
|
48
Take-Two Interactive
TTWO
$43.7B
| $12.8M | 1.12% |
+125,000
| New | +$12.8M |
|
|
HAWK
49
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.6M | 1.11% |
288,041
+2,684
| +0.9% | +$118K |
|
50
PVH
PVH
$4.06B
| $12.6M | 1.1% |
+100,000
| New | +$12.6M |
|