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 | |
|---|---|---|---|---|---|---|
101
Axcelis
ACLS
$2.47B
| – | – |
-96,134
| Closed | -$2.63M |
|
|
102
Albemarle
ALB
$9.43B
| – | – |
-172,892
| Closed | -$23.6M |
|
|
103
Advanced Micro Devices
AMD
$263B
| – | – |
-1,537,676
| Closed | -$19.6M |
|
|
104
Arista Networks
ANET
$173B
| – | – |
-1,650,960
| Closed | -$19.6M |
|
105
AdvanSix
ASIX
$556M
| – | – |
-93,735
| Closed | -$3.73M |
|
106
Axogen
AXGN
$718M
| – | – |
-5,199
| Closed | -$101K |
|
107
Booking.com
BKNG
$181B
| – | – |
-8,683
| Closed | -$15.9M |
|
108
Avis
CAR
$5.53B
| – | – |
-410,000
| Closed | -$15.6M |
|
109
Cigna
CI
$80.2B
| – | – |
-99,324
| Closed | -$18.6M |
|
110
HF Sinclair
DINO
$9.65B
| – | – |
-535,700
| Closed | -$19.3M |
|
|
111
Estee Lauder
EL
$33.1B
| – | – |
-186,000
| Closed | -$20.1M |
|
112
Ethan Allen Interiors
ETD
$737M
| – | – |
-292,544
| Closed | -$9.48M |
|
113
Helen of Troy
HELE
$595M
| – | – |
-127,201
| Closed | -$12.3M |
|
114
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-90,348
| Closed | -$3.49M |
|
|
HIMX
115
Himax Technologies
HIMX
$1.43B
| – | – |
-992,370
| Closed | -$10.8M |
|
116
iRhythm Technologies
IRTC
$5.67B
| – | – |
-41,785
| Closed | -$2.17M |
|
117
Medtronic
MDT
$118B
| – | – |
-34,100
| Closed | -$2.65M |
|
118
Mitek Systems
MITK
$444M
| – | – |
-235,695
| Closed | -$2.24M |
|
119
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-91,468
| Closed | -$4.58M |
|
120
PotlatchDeltic
PCH
$3.15B
| – | – |
-201,685
| Closed | -$10.3M |
|
121
Penumbra
PEN
$10.5B
| – | – |
-79,310
| Closed | -$7.16M |
|
122
Performance Food Group
PFGC
$16.2B
| – | – |
-509,069
| Closed | -$14.4M |
|
123
PVH
PVH
$4.1B
| – | – |
-100,000
| Closed | -$12.6M |
|
124
Silicon Motion
SIMO
$2.7B
| – | – |
-163,646
| Closed | -$7.86M |
|
125
SPX Corp
SPXC
$9.03B
| – | – |
-74,874
| Closed | -$2.2M |
|