FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-10.52%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-18%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
160
New
44
Increased
40
Reduced
13
Closed
45
Top Buys
| 1 |
Dollar Tree
DLTR
|
$19M |
| 2 |
Palo Alto Networks
PANW
|
$18.8M |
| 3 |
Five Below
FIVE
|
$18.2M |
| 4 |
Keysight
KEYS
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.7M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$28.9M |
| 2 |
XPO
XPO
|
$28.9M |
| 3 |
NVIDIA
NVDA
|
$28.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.8M |
| 5 |
Match Group
MTCH
|
$23.8M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 19.07% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $16.3M | 1.4% | +220,470 | New | +$16.3M |
|
27
Trex
TREX
$6.61B
| $16.3M | 1.39% | +274,525 | New | +$16.3M |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $16.2M | 1.39% | +37,563 | New | +$16.2M |
|
29
eHealth
EHTH
$118M
| $15.9M | 1.36% | 413,744 +256,362 | +163% | +$9.85M |
|
30
RingCentral
RNG
$2.76B
| $15.8M | 1.35% | 191,500 | – | – |
|
31
VF Corp
VFC
$5.91B
| $15.5M | 1.33% | 217,950 +4,950 | +2% | +$353K |
|
32
ServiceNow
NOW
$190B
| $15.5M | 1.33% | 87,105 +6,093 | +8% | +$1.08M |
|
33
Netflix
NFLX
$513B
| $15.5M | 1.33% | 57,931 +3,692 | +7% | +$988K |
|
34
Insperity
NSP
$2.08B
| $15.4M | 1.32% | +165,000 | New | +$15.4M |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.4M | 1.32% | 41,200 -8,350 | -17% | -$3.12M |
|
36
Take-Two Interactive
TTWO
$43B
| $15.4M | 1.31% | 149,275 -42,500 | -22% | -$4.37M |
|
37
AstraZeneca
AZN
$248B
| $15.3M | 1.31% | +404,089 | New | +$15.3M |
|
38
Emergent Biosolutions
EBS
$443M
| $15.2M | 1.3% | +256,945 | New | +$15.2M |
|
39
Henry Schein
HSIC
$8.44B
| $15.2M | 1.3% | +193,000 | New | +$15.2M |
|
40
Helen of Troy
HELE
$564M
| $15.1M | 1.29% | +115,000 | New | +$15.1M |
|
41
UnitedHealth
UNH
$281B
| $14.7M | 1.26% | +59,175 | New | +$14.7M |
|
42
PayPal
PYPL
$67.1B
| $14.5M | 1.24% | +173,000 | New | +$14.5M |
|
|
VCRA
43
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.3M | 1.22% | 363,062 +234,696 | +183% | +$9.23M |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.8M | 1.18% | 305,875 +70,000 | +30% | +$3.15M |
|
45
Dollar General
DG
$23.9B
| $13.1M | 1.12% | +121,500 | New | +$13.1M |
|
46
Comcast
CMCSA
$125B
| $13.1M | 1.12% | +385,000 | New | +$13.1M |
|
47
Adobe
ADBE
$151B
| $13M | 1.11% | 57,500 | – | – |
|
48
Elanco Animal Health
ELAN
$9.12B
| $12.9M | 1.1% | 409,800 +404,800 | +8,096% | +$12.8M |
|
|
AVYA
49
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.6M | 1.08% | 868,601 +490 | +0.1% | +$7.13K |
|
50
Burlington
BURL
$18.3B
| $12.2M | 1.04% | +75,000 | New | +$12.2M |
|