FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+7.93%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$66.8M
(+5.9%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
136
New
39
Increased
33
Reduced
17
Closed
36
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$18.9M |
| 2 |
Cummins
CMI
|
$18.5M |
| 3 |
Live Nation Entertainment
LYV
|
$18.3M |
| 4 |
Mettler-Toledo International
MTD
|
$18M |
| 5 |
Vail Resorts
MTN
|
$17.9M |
Top Sells
| 1 |
Albemarle
ALB
|
$23.6M |
| 2 |
Estee Lauder
EL
|
$20.1M |
| 3 |
T-Mobile US
TMUS
|
$20M |
| 4 |
Advanced Micro Devices
AMD
|
$19.6M |
| 5 |
Arista Networks
ANET
|
$19.6M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 21.21% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $17.7M | 1.46% |
155,126
| – | – |
|
27
CME Group
CME
$96.4B
| $17.7M | 1.46% |
120,996
+304
| +0.3% | +$44.4K |
|
28
Charter Communications
CHTR
$35.4B
| $17.6M | 1.46% |
52,411
+1,503
| +3% | +$505K |
|
29
MasTec
MTZ
$14.4B
| $17.6M | 1.45% |
358,749
+16,660
| +5% | +$816K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 1.44% |
274,733
+4,733
| +2% | +$300K |
|
31
Liberty Media Series C
FWONK
$24.9B
| $17.3M | 1.43% |
522,988
+16,910
| +3% | +$558K |
|
32
Wolverine World Wide
WWW
$2.6B
| $17M | 1.4% |
532,171
+4,343
| +0.8% | +$138K |
|
33
Healthcare Services Group
HCSG
$1.14B
| $16.9M | 1.4% |
+320,731
| New | +$16.9M |
|
34
Ollie's Bargain Outlet
OLLI
$8.21B
| $16.6M | 1.37% |
310,915
+1,650
| +0.5% | +$87.9K |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $16.3M | 1.35% |
+184,000
| New | +$16.3M |
|
36
Carlisle Companies
CSL
$16.8B
| $16M | 1.33% |
+141,012
| New | +$16M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $15.9M | 1.32% |
235,650
-33,700
| -13% | -$2.27M |
|
38
American Eagle Outfitters
AEO
$3.26B
| $15.9M | 1.31% |
844,566
-290,737
| -26% | -$5.47M |
|
39
Deckers Outdoor
DECK
$18.4B
| $15.8M | 1.31% |
+1,181,610
| New | +$15.8M |
|
40
Ulta Beauty
ULTA
$23.7B
| $15.1M | 1.25% |
67,415
+6,100
| +10% | +$1.36M |
|
41
Qorvo
QRVO
$8.54B
| $15M | 1.24% |
+225,000
| New | +$15M |
|
42
Mercury Systems
MRCY
$4.07B
| $14.8M | 1.23% |
288,616
-5,742
| -2% | -$295K |
|
43
Atlassian
TEAM
$44.1B
| $14.6M | 1.21% |
321,824
+2,412
| +0.8% | +$110K |
|
44
Universal Display
OLED
$6.88B
| $13.8M | 1.14% |
79,639
+44,465
| +126% | +$7.68M |
|
45
Nomad Foods
NOMD
$2.24B
| $13.7M | 1.14% |
812,475
+7,493
| +0.9% | +$127K |
|
46
Take-Two Interactive
TTWO
$44.4B
| $13.7M | 1.14% |
125,000
| – | – |
|
47
Thermo Fisher Scientific
TMO
$185B
| $12.9M | 1.07% |
67,864
-45,495
| -40% | -$8.64M |
|
48
Electronic Arts
EA
$42B
| $12.9M | 1.06% |
122,350
-3,620
| -3% | -$380K |
|
49
Winnebago Industries
WGO
$1.02B
| $12.8M | 1.06% |
229,602
+2,102
| +0.9% | +$117K |
|
50
Blackbaud
BLKB
$3.22B
| $12.5M | 1.03% |
+131,785
| New | +$12.5M |
|