FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+19.16%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
146
New
41
Increased
32
Reduced
23
Closed
30
Top Buys
| 1 |
Match Group
MTCH
|
$23.8M |
| 2 |
Universal Display
OLED
|
$23.5M |
| 3 |
L3Harris
LHX
|
$21.8M |
| 4 |
Align Technology
ALGN
|
$20.7M |
| 5 |
VF Corp
VFC
|
$19.9M |
Top Sells
| 1 |
Zoetis
ZTS
|
$26.5M |
| 2 |
Broadcom
AVGO
|
$25.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$24.2M |
| 4 |
MasTec
MTZ
|
$18.8M |
| 5 |
Albemarle
ALB
|
$16.7M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 14.91% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $20.8M | 1.45% |
172,393
-51,016
| -23% | -$6.15M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $20.8M | 1.45% |
85,072
+233
| +0.3% | +$56.9K |
|
|
28
Align Technology
ALGN
$9.59B
| $20.7M | 1.45% |
+53,000
| New | +$20.7M |
|
29
CME Group
CME
$97.1B
| $20.5M | 1.43% |
120,639
| – | – |
|
30
TJX Companies
TJX
$155B
| $20.5M | 1.43% |
183,060
| – | – |
|
31
Netflix
NFLX
$521B
| $20.3M | 1.42% |
54,239
+1,499
| +3% | +$561K |
|
32
Qiagen
QGEN
$10.1B
| $20.1M | 1.41% |
531,900
| – | – |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $20M | 1.4% |
49,550
+26,550
| +115% | +$10.7M |
|
|
34
VF Corp
VFC
$5.79B
| $19.9M | 1.39% |
+213,000
| New | +$19.9M |
|
35
Abbott
ABT
$230B
| $19.7M | 1.38% |
269,000
| – | – |
|
36
Lumentum
LITE
$9.37B
| $19.3M | 1.35% |
322,724
+10,724
| +3% | +$643K |
|
|
AVYA
37
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.2M | 1.34% |
868,111
+3,111
| +0.4% | +$68.9K |
|
38
Deckers Outdoor
DECK
$18.3B
| $19.1M | 1.34% |
161,441
-10
| -0% | -$1.19K |
|
39
Booking.com
BKNG
$181B
| $18M | 1.26% |
9,071
+467
| +5% | +$927K |
|
40
Foot Locker
FL
$2.3B
| $17.8M | 1.24% |
+350,000
| New | +$17.8M |
|
41
RingCentral
RNG
$2.74B
| $17.8M | 1.24% |
+191,500
| New | +$17.8M |
|
42
Sherwin-Williams
SHW
$90.5B
| $17.7M | 1.24% |
+38,990
| New | +$17.7M |
|
43
Clean Harbors
CLH
$12.9B
| $17.6M | 1.23% |
+246,004
| New | +$17.6M |
|
44
PVH
PVH
$4.1B
| $17.5M | 1.22% |
121,400
+7,400
| +6% | +$1.07M |
|
45
Mastercard
MA
$536B
| $16.4M | 1.14% |
73,700
| – | – |
|
46
Delek US
DK
$1.92B
| $16.1M | 1.13% |
380,479
-21
| -0% | -$891 |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | 1.12% |
230,200
| – | – |
|
48
ServiceNow
NOW
$191B
| $15.8M | 1.11% |
81,012
| – | – |
|
49
Adobe
ADBE
$148B
| $15.5M | 1.08% |
+57,500
| New | +$15.5M |
|
50
Boot Barn
BOOT
$5.5B
| $14.1M | 0.98% |
495,151
+38,733
| +8% | +$1.1M |
|