FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+5.28%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$42.6M |
| 2 |
Cisco
CSCO
|
$39.6M |
| 3 |
Cardinal Health
CAH
|
$36.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.3M |
| 5 |
Lennar Class A
LEN
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.63% |
| 2 | Industrials | 23.41% |
| 3 | Healthcare | 9.6% |
| 4 | Technology | 9.38% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.4B
| $10.3M | 0.81% |
+276,090
| New | +$10.3M |
|
|
SPNC
52
DELISTED
Spectranetics Corp
SPNC
| $10.2M | 0.8% |
+548,400
| New | +$10.2M |
|
|
AVTA
53
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.21M | 0.72% |
+496,650
| New | +$9.21M |
|
54
Icon
ICLR
$13.8B
| $9.19M | 0.72% |
+259,265
| New | +$9.19M |
|
55
GSK
GSK
$79.5B
| $8.96M | 0.7% |
+143,440
| New | +$8.96M |
|
|
EXPR
56
DELISTED
Express, Inc.
EXPR
| $8.89M | 0.7% |
+21,190
| New | +$8.89M |
|
57
Unisys
UIS
$272M
| $8.55M | 0.67% |
+387,600
| New | +$8.55M |
|
58
Home Depot
HD
$410B
| $8.53M | 0.67% |
+110,080
| New | +$8.53M |
|
59
Helix Energy Solutions
HLX
$970M
| $7.97M | 0.62% |
+345,700
| New | +$7.97M |
|
60
Asbury Automotive
ABG
$5.04B
| $7.34M | 0.57% |
+182,988
| New | +$7.34M |
|
61
Tile Shop Holdings
TTSH
$262M
| $6.83M | 0.53% |
+235,677
| New | +$6.83M |
|
62
Incyte
INCY
$16.8B
| $5.83M | 0.46% |
+265,000
| New | +$5.83M |
|
|
PIKE
63
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $5.08M | 0.4% |
+412,600
| New | +$5.08M |
|
64
Bright Horizons
BFAM
$6.61B
| $3.99M | 0.31% |
+115,000
| New | +$3.99M |
|
|
ICON
65
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.94M | 0.31% |
+13,379
| New | +$3.94M |
|
|
POLY
66
DELISTED
Plantronics, Inc.
POLY
| $3.65M | 0.29% |
+83,145
| New | +$3.65M |
|
|
UNXL
67
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.42M | 0.19% |
+165,100
| New | +$2.42M |
|
68
Neonode
NEON
$106M
| $952K | 0.07% |
+16,000
| New | +$952K |
|
|
SRCI
69
DELISTED
SRC Energy Inc
SRCI
| $915K | 0.07% |
+125,000
| New | +$915K |
|
70
Qualys
QLYS
$4.89B
| $838K | 0.07% |
+52,000
| New | +$838K |
|
|
CONN
71
DELISTED
Conn's Inc.
CONN
| $776K | 0.06% |
+15,000
| New | +$776K |
|
|
TSC
72
DELISTED
TriState Capital Holdings, Inc.
TSC
| $756K | 0.06% |
+55,000
| New | +$756K |
|
|
EOX
73
DELISTED
EMERALD OIL INC (MT)
EOX
| $686K | 0.05% |
+5,000
| New | +$686K |
|
|
PSMI
74
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $675K | 0.05% |
+61,900
| New | +$675K |
|
|
PGTI
75
DELISTED
PGT, Inc.
PGTI
| $665K | 0.05% |
+76,700
| New | +$665K |
|