FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+13.94%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
142
New
34
Increased
31
Reduced
24
Closed
35
Top Buys
| 1 |
Exact Sciences
EXAS
|
$33.3M |
| 2 |
Domino's
DPZ
|
$25.7M |
| 3 |
Electronic Arts
EA
|
$23.2M |
| 4 |
Taylor Morrison
TMHC
|
$22.8M |
| 5 |
IQVIA
IQV
|
$20.6M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.1M |
| 2 |
Dollar Tree
DLTR
|
$24.9M |
| 3 |
ServiceNow
NOW
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$20.8M |
| 5 |
Ross Stores
ROST
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Healthcare | 18.16% |
| 3 | Technology | 17.68% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.18% |
