FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+10.91%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
177
New
38
Increased
37
Reduced
24
Closed
37
Top Buys
| 1 |
Signet Jewelers
SIG
|
$25.5M |
| 2 |
Delta Air Lines
DAL
|
$23.6M |
| 3 |
Novartis
NVS
|
$21.3M |
| 4 |
Viasat
VSAT
|
$19.7M |
| 5 |
Cognizant
CTSH
|
$17.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$28.9M |
| 2 |
NXP Semiconductors
NXPI
|
$26.5M |
| 3 |
Costco
COST
|
$25.6M |
| 4 |
American Tower
AMT
|
$24.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.22% |
| 2 | Industrials | 21.41% |
| 3 | Technology | 21.29% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambarella
AMBA
$3.36B
| $10.3M | 0.83% |
203,223
-106,730
| -34% | -$5.41M |
|
52
Medtronic
MDT
$118B
| $9.93M | 0.8% |
137,474
-200,675
| -59% | -$14.5M |
|
53
UnitedHealth
UNH
$279B
| $9.73M | 0.78% |
96,276
+1,625
| +2% | +$164K |
|
|
LOGM
54
DELISTED
LogMein, Inc.
LOGM
| $9.68M | 0.78% |
196,150
+25,354
| +15% | +$1.25M |
|
|
LL
55
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.62M | 0.78% |
+145,000
| New | +$9.62M |
|
56
Church & Dwight Co
CHD
$22.7B
| $9.08M | 0.73% |
+115,240
| New | +$9.08M |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $8.95M | 0.72% |
189,700
+43,000
| +29% | +$2.03M |
|
|
MSCC
58
DELISTED
Microsemi Corp
MSCC
| $8.58M | 0.69% |
302,450
+99,650
| +49% | +$2.83M |
|
|
KKD
59
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.22M | 0.66% |
+416,600
| New | +$8.22M |
|
|
RKUS
60
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.19M | 0.66% |
680,950
+120,950
| +22% | +$1.45M |
|
61
Nike
NKE
$110B
| $8.12M | 0.65% |
84,466
-25,324
| -23% | -$2.43M |
|
62
LendingClub
LC
$1.88B
| $8.01M | 0.65% |
+316,545
| New | +$8.01M |
|
63
Starbucks
SBUX
$99.2B
| $7.9M | 0.64% |
96,333
+215
| +0.2% | +$17.6K |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $7.54M | 0.61% |
+35,490
| New | +$7.54M |
|
65
CVS Health
CVS
$93B
| $7.46M | 0.6% |
77,460
-215,839
| -74% | -$20.8M |
|
|
RGC
66
DELISTED
Regal Entertainment Group
RGC
| $7.21M | 0.58% |
337,292
+1,892
| +0.6% | +$40.4K |
|
67
Marsh & McLennan
MMC
$101B
| $7.1M | 0.57% |
123,999
-24,930
| -17% | -$1.43M |
|
68
Burlington
BURL
$18.5B
| $6.85M | 0.55% |
+145,000
| New | +$6.85M |
|
|
SFS
69
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.8M | 0.55% |
431,980
+31,980
| +8% | +$503K |
|
|
LXFT
70
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.48M | 0.52% |
+168,200
| New | +$6.48M |
|
|
HEES
71
DELISTED
H&E Equipment Services
HEES
| $6.37M | 0.51% |
226,885
+3,253
| +1% | +$91.4K |
|
72
Papa John's
PZZA
$1.58B
| $5.67M | 0.46% |
+101,550
| New | +$5.67M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.55M | 0.45% |
+30,000
| New | +$5.55M |
|
|
HCC
74
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.35M | 0.43% |
+100,045
| New | +$5.35M |
|
|
EXAM
75
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.74M | 0.38% |
+114,020
| New | +$4.74M |
|