FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+7.93%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.9%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
136
New
39
Increased
33
Reduced
17
Closed
36
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$18.9M |
| 2 |
Cummins
CMI
|
$18.5M |
| 3 |
Live Nation Entertainment
LYV
|
$18.3M |
| 4 |
Mettler-Toledo International
MTD
|
$18M |
| 5 |
Vail Resorts
MTN
|
$17.9M |
Top Sells
| 1 |
Albemarle
ALB
|
$23.6M |
| 2 |
Estee Lauder
EL
|
$20.1M |
| 3 |
T-Mobile US
TMUS
|
$20M |
| 4 |
Advanced Micro Devices
AMD
|
$19.6M |
| 5 |
Arista Networks
ANET
|
$19.6M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 21.21% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 1.01% |
+81,500
| New | +$12.2M |
|
|
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.2M | 1.01% |
+475,000
| New | +$12.2M |
|
53
REV Group
REVG
$2.85B
| $12.1M | 1% |
+370,893
| New | +$12.1M |
|
54
Herc Holdings
HRI
$4.2B
| $11.9M | 0.99% |
+190,600
| New | +$11.9M |
|
|
HK
55
DELISTED
Halcon Resources Corporation
HK
| $11.4M | 0.94% |
+1,500,000
| New | +$11.4M |
|
56
GMS Inc
GMS
$4.2B
| $11.1M | 0.92% |
293,833
+17,039
| +6% | +$641K |
|
|
CONN
57
DELISTED
Conn's Inc.
CONN
| $10.9M | 0.9% |
+306,753
| New | +$10.9M |
|
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.4M | 0.86% |
235,980
| – | – |
|
59
Teladoc Health
TDOC
$1.37B
| $10.3M | 0.86% |
296,482
+3,893
| +1% | +$136K |
|
60
FIVE9
FIVN
$2.05B
| $10.1M | 0.84% |
405,766
+5,238
| +1% | +$130K |
|
|
SAIL
61
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.97M | 0.74% |
+618,507
| New | +$8.97M |
|
62
Trade Desk
TTD
$26.3B
| $8.89M | 0.74% |
1,944,050
-862,160
| -31% | -$3.94M |
|
63
Allegion
ALLE
$14.4B
| $8.75M | 0.72% |
+110,000
| New | +$8.75M |
|
|
TRHC
64
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.28M | 0.69% |
295,068
+265,102
| +885% | +$7.44M |
|
65
Children's Place
PLCE
$111M
| $8.27M | 0.68% |
56,875
-54,411
| -49% | -$7.91M |
|
66
Fortune Brands Innovations
FBIN
$6.86B
| $7.87M | 0.65% |
+134,550
| New | +$7.87M |
|
67
Enviri
NVRI
$894M
| $7.72M | 0.64% |
+413,870
| New | +$7.72M |
|
|
EGIO
68
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.41M | 0.61% |
41,991
+41,366
| +6,619% | +$7.3M |
|
69
Rockwell Automation
ROK
$38.1B
| $7.27M | 0.6% |
+37,000
| New | +$7.27M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $7.12M | 0.59% |
96,824
| – | – |
|
71
Agilent Technologies
A
$35.5B
| $6.16M | 0.51% |
+92,000
| New | +$6.16M |
|
|
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.13M | 0.51% |
67,303
+1,654
| +3% | +$151K |
|
73
Super Micro Computer
SMCI
$23.8B
| $5.96M | 0.49% |
+2,850,000
| New | +$5.96M |
|
74
Globus Medical
GMED
$7.94B
| $5.79M | 0.48% |
+140,900
| New | +$5.79M |
|
75
Green Dot
GDOT
$760M
| $5.21M | 0.43% |
86,388
-5,023
| -5% | -$303K |
|