FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+6.53%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-3.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
195
New
48
Increased
50
Reduced
32
Closed
52
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$25.8M |
| 2 |
Dollar Tree
DLTR
|
$24.1M |
| 3 |
Costco
COST
|
$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 5 |
Apple
AAPL
|
$22.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$31.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Cardinal Health
CAH
|
$27.3M |
| 4 |
Booking.com
BKNG
|
$25M |
| 5 |
Synaptics
SYNA
|
$24.3M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2B
| $11.2M | 0.91% |
+102,775
| New | +$11.2M |
|
52
Sprouts Farmers Market
SFM
$13.5B
| $10.4M | 0.85% |
+319,168
| New | +$10.4M |
|
|
HK
53
DELISTED
Halcon Resources Corporation
HK
| $10.3M | 0.84% |
+1,408,062
| New | +$10.3M |
|
54
Ambarella
AMBA
$3.36B
| $9.67M | 0.79% |
+310,000
| New | +$9.67M |
|
55
XPO
XPO
$14.8B
| $9.16M | 0.75% |
320,000
+299,800
| +1,484% | +$8.58M |
|
56
Chart Industries
GTLS
$8.94B
| $8.69M | 0.71% |
+105,000
| New | +$8.69M |
|
|
HPY
57
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.38M | 0.68% |
+203,400
| New | +$8.38M |
|
58
Monro
MNRO
$505M
| $8.24M | 0.67% |
+155,000
| New | +$8.24M |
|
59
Ryder
R
$7.59B
| $8.24M | 0.67% |
+93,500
| New | +$8.24M |
|
60
Gilead Sciences
GILD
$140B
| $8.16M | 0.66% |
+98,380
| New | +$8.16M |
|
|
HEES
61
DELISTED
H&E Equipment Services
HEES
| $8.12M | 0.66% |
223,297
-101,583
| -31% | -$3.69M |
|
62
Marsh & McLennan
MMC
$101B
| $7.7M | 0.63% |
148,595
-70,445
| -32% | -$3.65M |
|
63
Starbucks
SBUX
$99.2B
| $7.4M | 0.6% |
95,650
-234,350
| -71% | -$18.1M |
|
64
Corning
GLW
$59.4B
| $6.85M | 0.56% |
311,920
-48,080
| -13% | -$1.06M |
|
65
Genesco
GCO
$341M
| $6.75M | 0.55% |
+82,196
| New | +$6.75M |
|
66
HUB Group
HUBG
$2.27B
| $6.51M | 0.53% |
+129,200
| New | +$6.51M |
|
67
American Airlines Group
AAL
$8.87B
| $6.39M | 0.52% |
148,760
-51,640
| -26% | -$2.22M |
|
|
PLKI
68
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.19M | 0.5% |
141,675
+10,015
| +8% | +$438K |
|
69
Primoris Services
PRIM
$6.22B
| $5.77M | 0.47% |
+199,977
| New | +$5.77M |
|
70
TriNet
TNET
$3.46B
| $5.42M | 0.44% |
225,030
+25,030
| +13% | +$602K |
|
71
Interparfums
IPAR
$3.65B
| $5.37M | 0.44% |
+181,656
| New | +$5.37M |
|
|
SONC
72
DELISTED
Sonic Corp
SONC
| $4.69M | 0.38% |
+212,500
| New | +$4.69M |
|
|
RRTS
73
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.47M | 0.36% |
+159,200
| New | +$4.47M |
|
|
TPC
74
Tutor Perini Corporation
TPC
$3.11B
| $4.36M | 0.36% |
+137,500
| New | +$4.36M |
|
75
Guidewire Software
GWRE
$18.5B
| $4.31M | 0.35% |
106,000
-319,140
| -75% | -$13M |
|