FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-7.27%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-30%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
154
New
47
Increased
20
Reduced
29
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
$24.5M |
| 4 |
Netflix
NFLX
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.3M |
| 2 |
Deckers Outdoor
DECK
|
$27.3M |
| 3 |
Domino's
DPZ
|
$25.7M |
| 4 |
Scorpio Tankers
STNG
|
$24.8M |
| 5 |
Kellanova
K
|
$24.3M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDPI
101
DELISTED
Superior Drilling Products Inc.
SDPI
| $198K | 0.02% |
570,151
-231,060
| -29% | -$80.2K |
|
102
Rocky Brands
RCKY
$218M
| $143K | 0.01% |
7,394
-62,067
| -89% | -$1.2M |
|
103
The ONE Group
STKS
$83.3M
| $134K | 0.01% |
+103,856
| New | +$134K |
|
104
Digital Turbine
APPS
$455M
| – | – |
-697,195
| Closed | -$4.97M |
|
105
AstraZeneca
AZN
$255B
| – | – |
-418,000
| Closed | -$20.8M |
|
106
Ball Corp
BALL
$13.6B
| – | – |
-151,600
| Closed | -$9.8M |
|
107
Booking.com
BKNG
$181B
| – | – |
-8,387
| Closed | -$17.2M |
|
108
Boot Barn
BOOT
$5.5B
| – | – |
-180,099
| Closed | -$8.02M |
|
109
Church & Dwight Co
CHD
$22.7B
| – | – |
-276,825
| Closed | -$19.5M |
|
|
110
Deckers Outdoor
DECK
$18.3B
| – | – |
-969,114
| Closed | -$27.3M |
|
111
DHT Holdings
DHT
$1.94B
| – | – |
-1,125,294
| Closed | -$9.32M |
|
112
Diodes
DIOD
$2.45B
| – | – |
-329,033
| Closed | -$18.5M |
|
|
113
Walt Disney
DIS
$211B
| – | – |
-237,388
| Closed | -$34.3M |
|
|
114
Domino's
DPZ
$15.8B
| – | – |
-87,460
| Closed | -$25.7M |
|
115
Estee Lauder
EL
$33.1B
| – | – |
-38,513
| Closed | -$7.95M |
|
116
Fidelity National Financial
FNF
$16.2B
| – | – |
-509,615
| Closed | -$22.2M |
|
|
HEES
117
DELISTED
H&E Equipment Services
HEES
| – | – |
-104,189
| Closed | -$3.48M |
|
118
HEICO
HEI
$44.4B
| – | – |
-153,150
| Closed | -$17.5M |
|
119
Illumina
ILMN
$15.2B
| – | – |
-35,818
| Closed | -$11.6M |
|
120
Invitation Homes
INVH
$18.5B
| – | – |
-250,000
| Closed | -$7.49M |
|
121
IQVIA
IQV
$31.4B
| – | – |
-133,358
| Closed | -$20.6M |
|
122
The Joint Corp
JYNT
$163M
| – | – |
-65,674
| Closed | -$1.06M |
|
|
123
Kellanova
K
$27.5B
| – | – |
-374,805
| Closed | -$24.3M |
|
124
KBR
KBR
$6.44B
| – | – |
-295,000
| Closed | -$9M |
|
125
OrthoPediatrics
KIDS
$524M
| – | – |
-92,140
| Closed | -$4.33M |
|