FA
Friess Associates Portfolio holdings
AUM
$59.9M
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 | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$7.38B
| $1.22M | 0.11% |
44,714
+2,945
| +7% | +$80.2K |
|
102
Teladoc Health
TDOC
$1.37B
| $600K | 0.05% |
17,292
+1,149
| +7% | +$39.9K |
|
103
Ambarella
AMBA
$3.36B
| – | – |
-160,400
| Closed | -$8.78M |
|
104
Artivion
AORT
$2.04B
| – | – |
-64,590
| Closed | -$1.08M |
|
105
Astec Industries
ASTE
$1.05B
| – | – |
-15,500
| Closed | -$953K |
|
106
Azenta
AZTA
$1.35B
| – | – |
-20,000
| Closed | -$448K |
|
107
BlackLine
BL
$3.26B
| – | – |
-178,340
| Closed | -$5.31M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-52,000
| Closed | -$2.83M |
|
109
Boston Scientific
BSX
$159B
| – | – |
-575,000
| Closed | -$14.3M |
|
|
110
Costco
COST
$421B
| – | – |
-86,790
| Closed | -$14.6M |
|
111
Crawford & Co Class A
CRD.A
$531M
| – | – |
-113,360
| Closed | -$923K |
|
|
112
Walt Disney
DIS
$211B
| – | – |
-134,734
| Closed | -$15.3M |
|
|
113
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-358,208
| Closed | -$17.4M |
|
114
Dollar Tree
DLTR
$20.8B
| – | – |
-154,500
| Closed | -$12.1M |
|
115
DexCom
DXCM
$30.9B
| – | – |
-137,644
| Closed | -$2.92M |
|
116
Ethan Allen Interiors
ETD
$737M
| – | – |
-238,912
| Closed | -$7.32M |
|
117
Exact Sciences
EXAS
$9.33B
| – | – |
-180,235
| Closed | -$4.26M |
|
118
Fabrinet
FN
$12.1B
| – | – |
-30,500
| Closed | -$1.28M |
|
|
MCHB
119
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-45,213
| Closed | -$1.26M |
|
120
MarineMax
HZO
$538M
| – | – |
-58,131
| Closed | -$1.26M |
|
121
Insteel Industries
IIIN
$734M
| – | – |
-34,233
| Closed | -$1.24M |
|
122
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-275,747
| Closed | -$9.24M |
|
123
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-609,135
| Closed | -$11M |
|
124
Qorvo
QRVO
$8.42B
| – | – |
-126,029
| Closed | -$8.64M |
|
125
Radian Group
RDN
$4.74B
| – | – |
-798,639
| Closed | -$14.3M |
|