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 | |
|---|---|---|---|---|---|---|
101
Repligen
RGEN
$6.54B
| $670K | 0.07% |
21,730
-820
| -4% | -$25.3K |
|
102
Pixelworks
PXLW
$44.7M
| $630K | 0.06% |
225,000
| – | – |
|
|
CALD
103
DELISTED
Callidus Software, Inc.
CALD
| $588K | 0.06% |
+35,000
| New | +$588K |
|
104
AXT Inc
AXTI
$142M
| $588K | 0.06% |
+122,400
| New | +$588K |
|
105
Evolent Health
EVH
$1.11B
| $407K | 0.04% |
27,500
-272,500
| -91% | -$4.03M |
|
106
Saic
SAIC
$5.35B
| $144K | 0.01% |
1,698
-1,072
| -39% | -$90.9K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $134K | 0.01% |
725
-440
| -38% | -$81.3K |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $127K | 0.01% |
2,844
-1,796
| -39% | -$80.2K |
|
109
Lockheed Martin
LMT
$105B
| $127K | 0.01% |
507
-308
| -38% | -$77.2K |
|
110
Microsoft
MSFT
$3.76T
| $117K | 0.01% |
1,875
-1,185
| -39% | -$73.9K |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $110K | 0.01% |
1,391
-879
| -39% | -$69.5K |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $107K | 0.01% |
1,314
-831
| -39% | -$67.7K |
|
|
113
Openlane
KAR
$3.05B
| $107K | 0.01% |
2,513
-582,399
| -100% | -$24.8M |
|
114
Lennox International
LII
$19.1B
| $105K | 0.01% |
686
-91,314
| -99% | -$14M |
|
115
Intercontinental Exchange
ICE
$100B
| $105K | 0.01% |
1,869
+1,259
| +206% | -$66.3K |
|
116
Home Depot
HD
$406B
| $103K | 0.01% |
769
-486
| -39% | -$65.1K |
|
117
Comcast
CMCSA
$125B
| $103K | 0.01% |
1,489
-941
| -39% | -$65.1K |
|
118
Booz Allen Hamilton
BAH
$13.2B
| $103K | 0.01% |
2,869
-1,811
| -39% | -$65K |
|
119
Ryman Hospitality Properties
RHP
$6.29B
| $102K | 0.01% |
1,624
-1,026
| -39% | -$64.4K |
|
|
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
| $98K | 0.01% |
1,964
-1,241
| -39% | -$61.9K |
|
121
Cedar Fair
FUN
$2.4B
| $96K | 0.01% |
1,501
-949
| -39% | -$60.7K |
|
122
Essential Utilities
WTRG
$10.8B
| $94K | 0.01% |
+3,117
| New | +$94K |
|
123
TJX Companies
TJX
$155B
| $93K | 0.01% |
1,238
-200,482
| -99% | -$15.1M |
|
124
STAG Industrial
STAG
$6.81B
| $91K | 0.01% |
3,800
-2,400
| -39% | -$57.5K |
|
125
Valero Energy
VLO
$48.3B
| $90K | 0.01% |
1,314
-831
| -39% | -$56.9K |
|