FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+9.73%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$3.7M
(-0.3%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
183
New
43
Increased
16
Reduced
53
Closed
37
Top Buys
| 1 |
Qorvo
QRVO
|
$27.2M |
| 2 |
OCR
OMNICARE INC
OCR
|
$20M |
| 3 |
Walt Disney
DIS
|
$19M |
| 4 |
Dollar General
DG
|
$18.5M |
| 5 |
AMC Networks
AMCX
|
$17.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.3M |
| 3 |
Allstate
ALL
|
$26M |
| 4 |
Pilgrim's Pride
PPC
|
$23.7M |
| 5 |
Hain Celestial
HAIN
|
$23M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3D Systems Corporation
DDD
$260M
| $11.5M | 0.93% |
+420,000
| New | +$11.5M |
|
|
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
| $11.5M | 0.93% |
+96,000
| New | +$11.5M |
|
53
Shutterstock
SSTK
$720M
| $11.2M | 0.9% |
+162,700
| New | +$11.2M |
|
54
UnitedHealth
UNH
$279B
| $11.1M | 0.89% |
93,556
-2,720
| -3% | -$322K |
|
|
LXFT
55
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.8M | 0.87% |
207,895
+39,695
| +24% | +$2.05M |
|
|
LOGM
56
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 0.85% |
187,805
-8,345
| -4% | -$467K |
|
|
DRII
57
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10M | 0.81% |
+300,000
| New | +$10M |
|
58
LendingClub
LC
$1.89B
| $9.9M | 0.8% |
100,769
+37,460
| +59% | +$3.68M |
|
59
Fidelity National Financial
FNF
$16.3B
| $9.82M | 0.79% |
+384,731
| New | +$9.82M |
|
60
Church & Dwight Co
CHD
$23B
| $9.56M | 0.77% |
223,840
-6,640
| -3% | -$284K |
|
61
Silicon Motion
SIMO
$2.7B
| $8.94M | 0.72% |
+332,570
| New | +$8.94M |
|
62
Saia
SAIA
$7.67B
| $8.86M | 0.72% |
+200,000
| New | +$8.86M |
|
63
Nike
NKE
$111B
| $8.4M | 0.68% |
167,482
-1,450
| -0.9% | -$72.7K |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $8.34M | 0.67% |
181,375
-8,325
| -4% | -$383K |
|
65
Target
TGT
$42.2B
| $8.21M | 0.66% |
+100,000
| New | +$8.21M |
|
|
RGC
66
DELISTED
Regal Entertainment Group
RGC
| $7.64M | 0.62% |
334,417
-2,875
| -0.9% | -$65.7K |
|
|
KNGT
67
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.21M | 0.58% |
+223,400
| New | +$7.21M |
|
68
D.R. Horton
DHI
$52.3B
| $6.84M | 0.55% |
+240,000
| New | +$6.84M |
|
69
Marsh & McLennan
MMC
$101B
| $6.14M | 0.5% |
109,399
-14,600
| -12% | -$819K |
|
70
Papa John's
PZZA
$1.51B
| $6.13M | 0.5% |
99,130
-2,420
| -2% | -$150K |
|
71
UFP Industries
UFPI
$5.91B
| $5.96M | 0.48% |
+322,110
| New | +$5.96M |
|
72
Starbucks
SBUX
$99B
| $5.53M | 0.45% |
116,846
-75,820
| -39% | -$3.59M |
|
73
Gilead Sciences
GILD
$141B
| $5.46M | 0.44% |
55,680
+10,680
| +24% | +$1.05M |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.4M | 0.44% |
+59,483
| New | +$5.4M |
|
|
DPLO
75
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.25M | 0.42% |
151,734
+5,900
| +4% | +$204K |
|