FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+5.87%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
187
New
45
Increased
31
Reduced
60
Closed
46
Top Buys
| 1 |
lululemon athletica
LULU
|
$18.6M |
| 2 |
Micron Technology
MU
|
$18.1M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Ulta Beauty
ULTA
|
$16.5M |
| 5 |
Nabors Industries
NBR
|
$16.1M |
Top Sells
| 1 |
Openlane
KAR
|
$24.8M |
| 2 |
Corpay
CPAY
|
$22.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$17.3M |
| 5 |
Applied Materials
AMAT
|
$16M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $10.4M | 1.02% |
+140,025
| New | +$10.4M |
|
52
Arista Networks
ANET
$173B
| $10.3M | 1.01% |
+106,309
| New | +$10.3M |
|
|
CPE
53
DELISTED
Callon Petroleum Company
CPE
| $9.81M | 0.96% |
638,514
+63,514
| +11% | +$976K |
|
54
Medpace
MEDP
$13.5B
| $9.25M | 0.91% |
256,326
-14,054
| -5% | -$507K |
|
55
Atlassian
TEAM
$44.8B
| $9.03M | 0.89% |
374,835
-710
| -0.2% | -$17.1K |
|
|
BMCH
56
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.98M | 0.88% |
460,262
-19,340
| -4% | -$377K |
|
57
Eli Lilly
LLY
$661B
| $8.83M | 0.87% |
+120,000
| New | +$8.83M |
|
58
Nike
NKE
$110B
| $8.64M | 0.85% |
+170,000
| New | +$8.64M |
|
|
OCLR
59
DELISTED
Oclaro Inc.
OCLR
| $8.25M | 0.81% |
922,266
+22,266
| +2% | +$199K |
|
60
Match Group
MTCH
$9.04B
| $8.02M | 0.79% |
+468,828
| New | +$8.02M |
|
61
Ollie's Bargain Outlet
OLLI
$7.89B
| $7.68M | 0.75% |
+269,771
| New | +$7.68M |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $7.58M | 0.74% |
127,200
| – | – |
|
63
GMS Inc
GMS
$4.2B
| $7.44M | 0.73% |
254,042
+67
| +0% | +$1.96K |
|
64
Synchrony
SYF
$28.1B
| $7.39M | 0.73% |
203,700
-9,800
| -5% | -$355K |
|
|
ATHN
65
DELISTED
Athenahealth, Inc.
ATHN
| $7.36M | 0.72% |
+70,000
| New | +$7.36M |
|
66
BlackLine
BL
$3.26B
| $7.21M | 0.71% |
+261,076
| New | +$7.21M |
|
67
Silicon Motion
SIMO
$2.7B
| $6.95M | 0.68% |
163,546
+3,546
| +2% | +$151K |
|
68
D.R. Horton
DHI
$51.3B
| $6.84M | 0.67% |
250,169
+3,249
| +1% | +$88.8K |
|
69
Waste Connections
WCN
$46.5B
| $6.62M | 0.65% |
84,285
-11,765
| -12% | -$925K |
|
70
Trade Desk
TTD
$26.3B
| $5.91M | 0.58% |
213,415
+100,715
| +89% | +$2.79M |
|
71
Columbia Sportswear
COLM
$3.1B
| $5.4M | 0.53% |
92,680
+4,821
| +5% | +$281K |
|
72
Apogee Enterprises
APOG
$910M
| $5.19M | 0.51% |
96,945
-358
| -0.4% | -$19.2K |
|
73
Tower Semiconductor
TSEM
$6.96B
| $4.87M | 0.48% |
+255,947
| New | +$4.87M |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $4.79M | 0.47% |
67,745
+14,345
| +27% | +$1.01M |
|
75
Interpublic Group of Companies
IPG
$9.69B
| $3.98M | 0.39% |
+170,000
| New | +$3.98M |
|