FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+6.76%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$16.9M
(+1.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
128
New
28
Increased
41
Reduced
32
Closed
27
Top Buys
| 1 |
Knight Transportation
KNX
|
$19.7M |
| 2 |
Ciena
CIEN
|
$19.4M |
| 3 |
XPO
XPO
|
$19.1M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
ManpowerGroup
MAN
|
$17M |
Top Sells
| 1 |
Illumina
ILMN
|
$23.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 3 |
Delta Air Lines
DAL
|
$21M |
| 4 |
Zimmer Biomet
ZBH
|
$18.9M |
| 5 |
Mettler-Toledo International
MTD
|
$18M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 21.58% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Communication Services | 11.76% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.94B
| $11.8M | 0.96% |
+376,000
| New | +$11.8M |
|
|
XENT
52
DELISTED
Intersect ENT, Inc
XENT
| $11.5M | 0.94% |
+293,600
| New | +$11.5M |
|
|
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.1M | 0.91% |
235,875
-105
| -0% | -$4.95K |
|
|
EGIO
54
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11M | 0.9% |
67,021
+25,030
| +60% | +$4.11M |
|
55
Trade Desk
TTD
$25.4B
| $10.9M | 0.89% |
2,193,400
+249,350
| +13% | +$1.24M |
|
56
Fabrinet
FN
$12.9B
| $10.7M | 0.87% |
+340,144
| New | +$10.7M |
|
57
Quanta Services
PWR
$56B
| $10.4M | 0.85% |
302,500
-185,000
| -38% | -$6.35M |
|
|
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
| $10.4M | 0.85% |
+616,535
| New | +$10.4M |
|
|
PPBI
59
DELISTED
Pacific Premier Bancorp
PPBI
| $10.3M | 0.84% |
+255,382
| New | +$10.3M |
|
60
Norwegian Cruise Line
NCLH
$11.6B
| $10.2M | 0.84% |
+193,415
| New | +$10.2M |
|
61
D.R. Horton
DHI
$52.7B
| $10.1M | 0.82% |
+230,000
| New | +$10.1M |
|
62
Children's Place
PLCE
$118M
| $9.33M | 0.76% |
68,978
+12,103
| +21% | +$1.64M |
|
|
CNH
63
CNH Industrial
CNH
$14.2B
| $8.99M | 0.73% |
+833,025
| New | +$8.99M |
|
64
Enviri
NVRI
$947M
| $8.51M | 0.7% |
412,191
-1,679
| -0.4% | -$34.7K |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $8.43M | 0.69% |
102,464
+5,640
| +6% | +$464K |
|
66
Incyte
INCY
$16.7B
| $7.31M | 0.6% |
+87,750
| New | +$7.31M |
|
67
Rush Enterprises Class A
RUSHA
$4.56B
| $7.05M | 0.58% |
+373,500
| New | +$7.05M |
|
68
Agilent Technologies
A
$36.4B
| $7.05M | 0.58% |
105,395
+13,395
| +15% | +$896K |
|
69
Green Dot
GDOT
$759M
| $6.81M | 0.56% |
106,139
+19,751
| +23% | +$1.27M |
|
70
AdvanSix
ASIX
$565M
| $6.5M | 0.53% |
+187,000
| New | +$6.5M |
|
|
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.39M | 0.52% |
77,044
+9,741
| +14% | +$808K |
|
72
J.M. Smucker
SJM
$12B
| $6.26M | 0.51% |
50,500
+25,000
| +98% | +$3.1M |
|
73
Edwards Lifesciences
EW
$47.5B
| $5.42M | 0.44% |
+116,550
| New | +$5.42M |
|
74
Modine Manufacturing
MOD
$7.14B
| $5.12M | 0.42% |
242,276
+19,113
| +9% | +$404K |
|
75
Calavo Growers
CVGW
$486M
| $5.01M | 0.41% |
54,337
+7,327
| +16% | +$676K |
|