FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-7.27%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-30%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
154
New
47
Increased
20
Reduced
29
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
$24.5M |
| 4 |
Netflix
NFLX
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.3M |
| 2 |
Deckers Outdoor
DECK
|
$27.3M |
| 3 |
Domino's
DPZ
|
$25.7M |
| 4 |
Scorpio Tankers
STNG
|
$24.8M |
| 5 |
Kellanova
K
|
$24.3M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $15M | 1.5% |
+127,477
| New | +$15M |
|
27
CME Group
CME
$97.1B
| $14.7M | 1.47% |
85,077
| – | – |
|
|
MNTV
28
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.3M | 1.42% |
+1,057,775
| New | +$14.3M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 1.42% |
+240,000
| New | +$14.3M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $14.2M | 1.42% |
59,800
+13,747
| +30% | +$3.27M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $13.9M | 1.39% |
+83,447
| New | +$13.9M |
|
32
Hain Celestial
HAIN
$164M
| $13.8M | 1.37% |
+530,000
| New | +$13.8M |
|
33
UnitedHealth
UNH
$279B
| $13.7M | 1.37% |
+55,000
| New | +$13.7M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $13.6M | 1.36% |
48,034
| – | – |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $13.6M | 1.35% |
+552,156
| New | +$13.6M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $13.4M | 1.33% |
+240,000
| New | +$13.4M |
|
|
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13.1M | 1.31% |
2,300,052
+845,817
| +58% | +$4.82M |
|
38
Charter Communications
CHTR
$35.7B
| $13.1M | 1.31% |
30,000
-22,904
| -43% | -$9.99M |
|
39
FTI Consulting
FCN
$5.43B
| $13M | 1.3% |
+108,500
| New | +$13M |
|
40
Mastercard
MA
$536B
| $12.6M | 1.26% |
52,211
-33,400
| -39% | -$8.07M |
|
41
Costco
COST
$421B
| $12.2M | 1.22% |
42,930
-30,180
| -41% | -$8.61M |
|
42
UFP Industries
UFPI
$5.76B
| $12.1M | 1.21% |
+326,125
| New | +$12.1M |
|
|
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 1.2% |
+119,500
| New | +$12M |
|
44
Fortune Brands Innovations
FBIN
$6.86B
| $11.6M | 1.15% |
+267,312
| New | +$11.6M |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.1M | 1.11% |
625,753
+105,753
| +20% | +$1.88M |
|
|
RCM
46
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.1M | 1.11% |
1,219,722
-164,269
| -12% | -$1.49M |
|
47
Zoom
ZM
$25B
| $10.6M | 1.06% |
+72,500
| New | +$10.6M |
|
48
Addus HomeCare
ADUS
$2.08B
| $9.71M | 0.97% |
143,610
-2,892
| -2% | -$195K |
|
49
Abbott
ABT
$230B
| $8.34M | 0.83% |
105,675
-163,131
| -61% | -$12.9M |
|
50
Acadia Pharmaceuticals
ACAD
$4.34B
| $7.35M | 0.73% |
+173,974
| New | +$7.35M |
|