FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+9.11%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.53%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
150
New
33
Increased
35
Reduced
23
Closed
34
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.7M |
| 2 |
Electronic Arts
EA
|
$20.8M |
| 3 |
Tyson Foods
TSN
|
$18.6M |
| 4 |
Kellanova
K
|
$18.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$17.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.9M |
| 3 |
Palo Alto Networks
PANW
|
$24.3M |
| 4 |
Pure Storage
PSTG
|
$21.2M |
| 5 |
Charles River Laboratories
CRL
|
$19.3M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.7B
| $19M | 1.39% | 83,540 -7,384 | -8% | -$1.68M |
|
27
VF Corp
VFC
$5.91B
| $19M | 1.39% | 217,816 | – | – |
|
28
TJX Companies
TJX
$152B
| $18.8M | 1.37% | 355,732 | – | – |
|
|
29
Tyson Foods
TSN
$20.2B
| $18.6M | 1.35% | +230,000 | New | +$18.6M |
|
|
30
Kellanova
K
$27.6B
| $18.5M | 1.35% | +345,000 | New | +$18.5M |
|
|
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.4M | 1.34% | 305,728 | – | – |
|
32
Adobe
ADBE
$151B
| $18M | 1.31% | 61,034 +1,600 | +3% | +$471K |
|
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $17.6M | 1.28% | +95,950 | New | +$17.6M |
|
34
Yeti Holdings
YETI
$2.86B
| $17.5M | 1.27% | +602,989 | New | +$17.5M |
|
35
National Vision
EYE
$1.82B
| $17.4M | 1.27% | +565,000 | New | +$17.4M |
|
36
AstraZeneca
AZN
$248B
| $17.3M | 1.26% | 418,000 +15,000 | +4% | +$619K |
|
37
CME Group
CME
$96B
| $16.5M | 1.2% | 85,077 | – | – |
|
38
Insperity
NSP
$2.08B
| $16.5M | 1.2% | +135,000 | New | +$16.5M |
|
39
Cisco
CSCO
$274B
| $16.4M | 1.19% | 299,267 | – | – |
|
40
Comcast
CMCSA
$125B
| $16.3M | 1.19% | 384,693 | – | – |
|
41
RingCentral
RNG
$2.76B
| $15.8M | 1.15% | 137,541 -53,800 | -28% | -$6.18M |
|
42
Autodesk
ADSK
$67.3B
| $15.6M | 1.14% | +96,000 | New | +$15.6M |
|
|
WWE
43
DELISTED
World Wrestling Entertainment
WWE
| $15.3M | 1.11% | 211,523 +1,010 | +0.5% | +$72.9K |
|
44
Under Armour
UAA
$2.14B
| $15M | 1.09% | +590,000 | New | +$15M |
|
45
Enviri
NVRI
$911M
| $14.7M | 1.08% | 537,423 +4,748 | +0.9% | +$130K |
|
46
PagerDuty
PD
$1.54B
| $14.6M | 1.06% | +309,593 | New | +$14.6M |
|
47
United Rentals
URI
$61.5B
| $13.3M | 0.97% | +100,000 | New | +$13.3M |
|
|
MDR
48
DELISTED
McDermott International
MDR
| $13.2M | 0.97% | 1,370,352 +797,617 | +139% | +$7.71M |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| $12.8M | 0.93% | +340,000 | New | +$12.8M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.93% | 43,384 -41,400 | -49% | -$12.2M |
|