FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+37.7%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$68.6M
(+6.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
42
Increased
12
Reduced
44
Closed
43
Top Buys
| 1 |
Dollar Tree
DLTR
|
$31.9M |
| 2 |
Spotify
SPOT
|
$20.9M |
| 3 |
Trade Desk
TTD
|
$20.9M |
| 4 |
Pool Corp
POOL
|
$17.4M |
| 5 |
Booking.com
BKNG
|
$17.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$24.5M |
| 4 |
eHealth
EHTH
|
$20.7M |
| 5 |
Home Depot
HD
|
$20M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.2B
| $15.6M | 1.45% |
91,900
-100,227
| -52% | -$17M |
|
27
Exact Sciences
EXAS
$9.73B
| $15.4M | 1.44% |
177,662
-102,581
| -37% | -$8.92M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 1.41% |
505,779
-46,377
| -8% | -$1.38M |
|
29
Dollar General
DG
$23.9B
| $14.9M | 1.39% |
+78,000
| New | +$14.9M |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $14.6M | 1.36% |
+470,000
| New | +$14.6M |
|
31
Enphase Energy
ENPH
$4.78B
| $14.5M | 1.35% |
305,000
+168,000
| +123% | +$7.99M |
|
32
L3Harris
LHX
$51.1B
| $14.3M | 1.34% |
84,323
+776
| +0.9% | +$132K |
|
33
Uber
UBER
$192B
| $14.3M | 1.33% |
+459,000
| New | +$14.3M |
|
34
Sun Communities
SUI
$16.1B
| $14.2M | 1.33% |
+105,000
| New | +$14.2M |
|
35
First American
FAF
$6.75B
| $14.2M | 1.32% |
+295,200
| New | +$14.2M |
|
36
CME Group
CME
$96.4B
| $13.8M | 1.29% |
85,077
| – | – |
|
37
UFP Industries
UFPI
$6.01B
| $13.5M | 1.26% |
273,000
-53,125
| -16% | -$2.63M |
|
38
Papa John's
PZZA
$1.55B
| $13.5M | 1.26% |
169,968
-113,752
| -40% | -$9.03M |
|
39
Yeti Holdings
YETI
$2.94B
| $13.2M | 1.23% |
+308,311
| New | +$13.2M |
|
40
Lumentum
LITE
$9.92B
| $13M | 1.21% |
159,845
-67,900
| -30% | -$5.53M |
|
41
Acadia Pharmaceuticals
ACAD
$4.3B
| $12.9M | 1.21% |
267,164
+93,190
| +54% | +$4.52M |
|
42
Knowles
KN
$1.86B
| $12.7M | 1.19% |
+835,000
| New | +$12.7M |
|
43
Chegg
CHGG
$181M
| $12.6M | 1.17% |
+187,000
| New | +$12.6M |
|
44
Allegiant Air
ALGT
$1.18B
| $12.6M | 1.17% |
+115,000
| New | +$12.6M |
|
45
Chewy
CHWY
$17B
| $12.5M | 1.16% |
+279,100
| New | +$12.5M |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 1.1% |
107,200
-12,300
| -10% | -$1.35M |
|
47
Frontdoor
FTDR
$4.61B
| $11.6M | 1.09% |
+262,686
| New | +$11.6M |
|
48
Corning
GLW
$59.7B
| $11.5M | 1.08% |
+445,000
| New | +$11.5M |
|
49
Crocs
CROX
$4.86B
| $10.8M | 1.01% |
294,520
+257,750
| +701% | +$9.49M |
|
50
Addus HomeCare
ADUS
$2.06B
| $10.8M | 1.01% |
117,102
-26,508
| -18% | -$2.45M |
|