FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+7.03%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$37.2M
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
140
New
34
Increased
29
Reduced
27
Closed
38
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$17.9M |
| 2 |
Hologic
HOLX
|
$17.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$17.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$16.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$16.4M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$17.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$15.9M |
| 3 |
Walt Disney
DIS
|
$15.3M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$14.6M |
| 5 |
Costco
COST
|
$14.6M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel Corporation
JBTM
$7.36B
| $12.4M | 1.13% |
+126,500
| New | +$12.4M |
|
52
Helen of Troy
HELE
$589M
| $12M | 1.09% |
+127,331
| New | +$12M |
|
53
Electronic Arts
EA
$42B
| $11.9M | 1.08% |
+112,435
| New | +$11.9M |
|
54
Martin Marietta Materials
MLM
$37.3B
| $11.9M | 1.08% |
53,402
+6,750
| +14% | +$1.5M |
|
55
Emcor
EME
$28.7B
| $11.6M | 1.06% |
177,781
+124,451
| +233% | +$8.14M |
|
56
Children's Place
PLCE
$118M
| $11.3M | 1.03% |
110,670
+21,060
| +24% | +$2.15M |
|
57
Atlassian
TEAM
$44.1B
| $11.2M | 1.02% |
317,811
-160,998
| -34% | -$5.66M |
|
|
BMCH
58
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.1M | 1.01% |
507,507
+5,165
| +1% | +$113K |
|
59
Ciena
CIEN
$16.5B
| $11.1M | 1.01% |
442,327
-163,918
| -27% | -$4.1M |
|
60
Evolent Health
EVH
$1.1B
| $9.97M | 0.91% |
393,163
+183,163
| +87% | +$4.64M |
|
61
AdvanSix
ASIX
$565M
| $9.86M | 0.9% |
+315,730
| New | +$9.86M |
|
|
OCLR
62
DELISTED
Oclaro Inc.
OCLR
| $9.54M | 0.87% |
1,021,590
+345,833
| +51% | +$3.23M |
|
63
PotlatchDeltic
PCH
$3.26B
| $9.15M | 0.83% |
200,219
+2,119
| +1% | +$96.8K |
|
64
Applied Optoelectronics
AAOI
$1.45B
| $8.77M | 0.8% |
141,876
+107,136
| +308% | +$6.62M |
|
65
Silicon Motion
SIMO
$2.76B
| $8.22M | 0.75% |
+170,419
| New | +$8.22M |
|
66
FIVE9
FIVN
$2.03B
| $8.18M | 0.74% |
+380,000
| New | +$8.18M |
|
67
SPX Corp
SPXC
$9.22B
| $7.85M | 0.71% |
+311,900
| New | +$7.85M |
|
68
GMS Inc
GMS
$4.2B
| $7.71M | 0.7% |
274,516
+3,015
| +1% | +$84.7K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.92M | 0.63% |
+56,900
| New | +$6.92M |
|
70
Mercury Systems
MRCY
$4.07B
| $6.75M | 0.61% |
160,268
+118,460
| +283% | +$4.99M |
|
71
Western Digital
WDC
$31.4B
| $6.42M | 0.58% |
95,932
| – | – |
|
72
Repligen
RGEN
$6.78B
| $6.42M | 0.58% |
+155,000
| New | +$6.42M |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $6.13M | 0.56% |
96,824
-19,900
| -17% | -$1.26M |
|
74
Penumbra
PEN
$10.9B
| $5.66M | 0.51% |
64,448
-16,952
| -21% | -$1.49M |
|
75
Apogee Enterprises
APOG
$943M
| $4.97M | 0.45% |
+87,400
| New | +$4.97M |
|