FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+0.93%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-5.6%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
146
New
30
Increased
41
Reduced
18
Closed
38
Top Buys
| 1 |
Fiserv
FI
|
$22M |
| 2 |
Fidelity National Financial
FNF
|
$21.9M |
| 3 |
Charter Communications
CHTR
|
$21.8M |
| 4 |
Verra Mobility
VRRM
|
$20.8M |
| 5 |
Illumina
ILMN
|
$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46M |
| 2 |
Netflix
NFLX
|
$21.3M |
| 3 |
Electronic Arts
EA
|
$20.8M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Royal Caribbean
RCL
|
$19.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illumina
ILMN
$15.8B
| $20.3M | 1.57% | +66,647 | New | +$20.3M |
|
27
TJX Companies
TJX
$152B
| $19.8M | 1.53% | 355,732 | – | – |
|
28
Tyson Foods
TSN
$20.2B
| $19.8M | 1.53% | 230,000 | – | – |
|
29
Ross Stores
ROST
$48.1B
| $19.8M | 1.53% | +180,000 | New | +$19.8M |
|
|
CUB
30
DELISTED
Cubic Corporation
CUB
| $19.6M | 1.51% | 278,225 +102,450 | +58% | +$7.22M |
|
31
VF Corp
VFC
$5.91B
| $19.4M | 1.5% | 217,816 | – | – |
|
32
eHealth
EHTH
$118M
| $18.8M | 1.45% | 281,750 -6,633 | -2% | -$443K |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.7M | 1.44% | 305,728 | – | – |
|
34
AstraZeneca
AZN
$248B
| $18.6M | 1.44% | 418,000 | – | – |
|
35
Integer Holdings
ITGR
$3.78B
| $18.6M | 1.44% | 246,563 +217,963 | +762% | +$16.5M |
|
36
American Eagle Outfitters
AEO
$2.24B
| $18.2M | 1.4% | 1,120,715 +458,881 | +69% | +$7.44M |
|
37
CME Group
CME
$96B
| $18M | 1.39% | 85,077 | – | – |
|
38
Comcast
CMCSA
$125B
| $17.8M | 1.38% | 394,861 +10,168 | +3% | +$458K |
|
39
Zimmer Biomet
ZBH
$21B
| $17.5M | 1.35% | +127,500 | New | +$17.5M |
|
40
Nomad Foods
NOMD
$2.33B
| $17.4M | 1.34% | +847,937 | New | +$17.4M |
|
41
RingCentral
RNG
$2.76B
| $17.3M | 1.34% | 137,541 | – | – |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $17.1M | 1.32% | 101,098 +5,148 | +5% | +$872K |
|
43
Yeti Holdings
YETI
$2.86B
| $16.9M | 1.31% | 603,809 +820 | +0.1% | +$23K |
|
44
Adobe
ADBE
$151B
| $16.4M | 1.27% | 59,434 -1,600 | -3% | -$442K |
|
|
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
| $16.2M | 1.25% | +255,341 | New | +$16.2M |
|
46
Insperity
NSP
$2.08B
| $14.9M | 1.15% | 150,700 +15,700 | +12% | +$1.55M |
|
47
Knowles
KN
$1.83B
| $14.9M | 1.15% | +730,456 | New | +$14.9M |
|
48
Cisco
CSCO
$274B
| $14.8M | 1.14% | 299,267 | – | – |
|
49
Lumentum
LITE
$9.28B
| $14.4M | 1.11% | 268,766 +33,314 | +14% | +$1.78M |
|
50
Enviri
NVRI
$911M
| $14M | 1.08% | 738,666 +201,243 | +37% | +$3.82M |
|