FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+13.31%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$43.5M
(+4.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
186
New
45
Increased
31
Reduced
26
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Illumina
ILMN
|
$16.7M |
| 3 |
Expedia Group
EXPE
|
$16.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$15.9M |
| 5 |
United Rentals
URI
|
$15M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$18.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Live Nation Entertainment
LYV
|
$17.2M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$16.7M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Healthcare | 14.3% |
| 4 | Communication Services | 13.68% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.4M | 1.07% |
502,342
+42,080
| +9% | +$951K |
|
52
Estee Lauder
EL
$32.2B
| $11.1M | 1.05% |
+131,274
| New | +$11.1M |
|
53
O'Reilly Automotive
ORLY
$88.8B
| $11M | 1.03% |
609,135
-22,830
| -4% | -$411K |
|
54
Children's Place
PLCE
$115M
| $10.8M | 1.01% |
+89,610
| New | +$10.8M |
|
55
Snap
SNAP
$12B
| $10.7M | 1.01% |
+475,160
| New | +$10.7M |
|
56
Martin Marietta Materials
MLM
$37B
| $10.2M | 0.96% |
+46,652
| New | +$10.2M |
|
57
LendingTree
TREE
$934M
| $10.2M | 0.96% |
+81,126
| New | +$10.2M |
|
58
GMS Inc
GMS
$4.2B
| $9.51M | 0.9% |
271,501
+17,459
| +7% | +$612K |
|
59
Ollie's Bargain Outlet
OLLI
$8.03B
| $9.24M | 0.87% |
275,747
+5,976
| +2% | +$200K |
|
60
PotlatchDeltic
PCH
$3.18B
| $9.05M | 0.85% |
+198,100
| New | +$9.05M |
|
61
Ambarella
AMBA
$3.34B
| $8.78M | 0.83% |
+160,400
| New | +$8.78M |
|
62
Qorvo
QRVO
$8.4B
| $8.64M | 0.81% |
126,029
-158,819
| -56% | -$10.9M |
|
|
WP
63
DELISTED
Worldpay, Inc.
WP
| $7.48M | 0.7% |
116,724
-10,476
| -8% | -$672K |
|
64
Ethan Allen Interiors
ETD
$755M
| $7.32M | 0.69% |
+238,912
| New | +$7.32M |
|
65
Penumbra
PEN
$10.8B
| $6.79M | 0.64% |
81,400
+70,300
| +633% | +$5.87M |
|
66
Waste Connections
WCN
$46.7B
| $6.67M | 0.63% |
113,391
-13,037
| -10% | -$767K |
|
|
OCLR
67
DELISTED
Oclaro Inc.
OCLR
| $6.64M | 0.62% |
675,757
-246,509
| -27% | -$2.42M |
|
68
NETGEAR
NTGR
$807M
| $6.29M | 0.59% |
+126,894
| New | +$6.29M |
|
69
Western Digital
WDC
$31.1B
| $5.98M | 0.56% |
+95,932
| New | +$5.98M |
|
|
WFT
70
DELISTED
Weatherford International plc
WFT
| $5.32M | 0.5% |
+800,000
| New | +$5.32M |
|
71
BlackLine
BL
$3.27B
| $5.31M | 0.5% |
178,340
-82,736
| -32% | -$2.46M |
|
72
Universal Display
OLED
$6.79B
| $5.09M | 0.48% |
59,118
+5,618
| +11% | +$484K |
|
73
Evolent Health
EVH
$1.09B
| $4.68M | 0.44% |
210,000
+182,500
| +664% | +$4.07M |
|
74
Exact Sciences
EXAS
$9.72B
| $4.26M | 0.4% |
+180,235
| New | +$4.26M |
|
|
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.8M | 0.36% |
+58,300
| New | +$3.8M |
|