FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+13.74%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
150
New
49
Increased
15
Reduced
22
Closed
45
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$24.2M |
| 2 |
Advanced Micro Devices
AMD
|
$21.7M |
| 3 |
Spotify
SPOT
|
$19.4M |
| 4 |
Qiagen
QGEN
|
$19.2M |
| 5 |
Delek US
DK
|
$19.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$22.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$21.6M |
| 3 |
Oshkosh
OSK
|
$19.7M |
| 4 |
Dollar Tree
DLTR
|
$19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$18.8M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delek US
DK
$1.92B
| $19.1M | 1.51% |
+380,500
| New | +$19.1M |
|
27
Booz Allen Hamilton
BAH
$13.2B
| $18.8M | 1.49% |
+430,000
| New | +$18.8M |
|
28
MasTec
MTZ
$14.2B
| $18.8M | 1.48% |
370,257
| – | – |
|
29
Elevance Health
ELV
$72.4B
| $18.6M | 1.47% |
+78,105
| New | +$18.6M |
|
30
Deckers Outdoor
DECK
$18.3B
| $18.2M | 1.44% |
161,451
-32,500
| -17% | -$3.67M |
|
31
Lumentum
LITE
$9.37B
| $18.1M | 1.43% |
+312,000
| New | +$18.1M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $17.6M | 1.39% |
84,839
+17,000
| +25% | +$3.52M |
|
33
Booking.com
BKNG
$181B
| $17.4M | 1.38% |
8,604
| – | – |
|
34
TJX Companies
TJX
$155B
| $17.4M | 1.38% |
+183,060
| New | +$17.4M |
|
|
AVYA
35
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.4M | 1.37% |
+865,000
| New | +$17.4M |
|
36
Exact Sciences
EXAS
$9.33B
| $17.3M | 1.36% |
+288,550
| New | +$17.3M |
|
37
PVH
PVH
$4.1B
| $17.1M | 1.35% |
+114,000
| New | +$17.1M |
|
38
Albemarle
ALB
$9.43B
| $16.7M | 1.32% |
+177,465
| New | +$16.7M |
|
39
Abbott
ABT
$230B
| $16.4M | 1.3% |
269,000
| – | – |
|
40
United Rentals
URI
$60.8B
| $16.3M | 1.28% |
110,146
| – | – |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | 1.27% |
+230,200
| New | +$16.1M |
|
42
Knight Transportation
KNX
$7.07B
| $16M | 1.26% |
418,600
-9,090
| -2% | -$347K |
|
43
B&G Foods
BGS
$356M
| $15.5M | 1.23% |
+518,930
| New | +$15.5M |
|
44
Leggett & Platt
LEG
$1.28B
| $15.4M | 1.21% |
+344,400
| New | +$15.4M |
|
|
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.7M | 1.16% |
+140,000
| New | +$14.7M |
|
46
Mastercard
MA
$536B
| $14.5M | 1.14% |
73,700
+53,000
| +256% | +$10.4M |
|
47
Chart Industries
GTLS
$8.94B
| $14.3M | 1.13% |
+231,780
| New | +$14.3M |
|
48
ServiceNow
NOW
$191B
| $14M | 1.1% |
81,012
-70,000
| -46% | -$12.1M |
|
49
Blackbaud
BLKB
$3.23B
| $13.9M | 1.1% |
135,903
-420
| -0.3% | -$43K |
|
50
Jacobs Solutions
J
$17.1B
| $13.4M | 1.06% |
211,200
| – | – |
|