FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+35.77%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
140
New
34
Increased
28
Reduced
28
Closed
44
Top Buys
| 1 |
Walt Disney
DIS
|
$27.8M |
| 2 |
TSMC
TSM
|
$27.2M |
| 3 |
Shopify
SHOP
|
$25.7M |
| 4 |
The Mosaic Company
MOS
|
$24.8M |
| 5 |
PayPal
PYPL
|
$24.7M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$30.1M |
| 2 |
Salesforce
CRM
|
$26.3M |
| 3 |
Electronic Arts
EA
|
$22.4M |
| 4 |
Snap
SNAP
|
$21.8M |
| 5 |
Clarivate
CLVT
|
$21.7M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.4B
| $23.4M | 1.73% | +250,075 | New | +$23.4M |
|
|
27
Enphase Energy
ENPH
$4.93B
| $23.4M | 1.72% | 133,181 -171,819 | -56% | -$30.1M |
|
28
Avantor
AVTR
$9.18B
| $23.3M | 1.72% | +827,500 | New | +$23.3M |
|
29
Owens Corning
OC
$12.6B
| $23.3M | 1.72% | 306,924 +4,024 | +1% | +$305K |
|
30
lululemon athletica
LULU
$24.2B
| $22.6M | 1.67% | +65,000 | New | +$22.6M |
|
31
GoPro
GPRO
$247M
| $21.7M | 1.6% | +2,620,400 | New | +$21.7M |
|
32
Skyworks Solutions
SWKS
$11.1B
| $21.4M | 1.58% | 140,000 | – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 1.58% | 45,937 -10 | -0% | -$4.66K |
|
34
Ambarella
AMBA
$3.5B
| $20.8M | 1.53% | +226,139 | New | +$20.8M |
|
35
Advanced Energy
AEIS
$5.65B
| $20.7M | 1.52% | 212,979 +1,061 | +0.5% | +$103K |
|
36
WESCO International
WCC
$10.7B
| $20.6M | 1.52% | +262,460 | New | +$20.6M |
|
37
Builders FirstSource
BLDR
$15.3B
| $20.3M | 1.5% | +497,224 | New | +$20.3M |
|
38
Trade Desk
TTD
$26.7B
| $20M | 1.48% | 24,960 -21,840 | -47% | -$17.5M |
|
39
Floor & Decor
FND
$8.82B
| $19.6M | 1.45% | 210,964 | – | – |
|
40
Penske Automotive Group
PAG
$12.2B
| $19.4M | 1.43% | 326,953 +166,432 | +104% | +$9.88M |
|
41
Crown Holdings
CCK
$11.6B
| $18.9M | 1.4% | 189,000 +45,976 | +32% | +$4.61M |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| $18.8M | 1.38% | +1,790,574 | New | +$18.8M |
|
43
Wolverine World Wide
WWW
$2.6B
| $18.7M | 1.38% | +599,896 | New | +$18.7M |
|
44
Commault Systems
CVLT
$8.3B
| $18.7M | 1.38% | +337,316 | New | +$18.7M |
|
45
Carter's
CRI
$1.04B
| $18.6M | 1.37% | +197,970 | New | +$18.6M |
|
46
Yeti Holdings
YETI
$2.86B
| $18.3M | 1.35% | 266,951 -41,223 | -13% | -$2.82M |
|
47
Chegg
CHGG
$159M
| $16.8M | 1.24% | 185,789 -1,127 | -0.6% | -$102K |
|
48
Kulicke & Soffa
KLIC
$1.96B
| $11.4M | 0.84% | 357,316 +291,276 | +441% | +$9.27M |
|
49
O-I Glass
OI
$2B
| $8.74M | 0.64% | +734,100 | New | +$8.74M |
|
50
Teradyne
TER
$18.8B
| $7.95M | 0.59% | 66,325 | – | – |
|