FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+37.7%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$68.6M
(+6.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
42
Increased
12
Reduced
44
Closed
43
Top Buys
| 1 |
Dollar Tree
DLTR
|
$31.9M |
| 2 |
Spotify
SPOT
|
$20.9M |
| 3 |
Trade Desk
TTD
|
$20.9M |
| 4 |
Pool Corp
POOL
|
$17.4M |
| 5 |
Booking.com
BKNG
|
$17.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$24.5M |
| 4 |
eHealth
EHTH
|
$20.7M |
| 5 |
Home Depot
HD
|
$20M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristow Group
VTOL
$1.09B
| $315K | 0.03% |
22,594
-67,670
| -75% | -$943K |
|
102
Veracyte
VCYT
$2.43B
| $192K | 0.02% |
7,403
-241,760
| -97% | -$6.27M |
|
103
Abbott
ABT
$233B
| – | – |
-105,675
| Closed | -$8.34M |
|
104
Bristol-Myers Squibb
BMY
$94.5B
| – | – |
-240,000
| Closed | -$13.4M |
|
105
Charter Communications
CHTR
$35.3B
| – | – |
-30,000
| Closed | -$13.1M |
|
106
Costco
COST
$425B
| – | – |
-42,930
| Closed | -$12.2M |
|
107
America's Car Mart
CRMT
$284M
| – | – |
-8,594
| Closed | -$484K |
|
108
Quest Diagnostics
DGX
$20.1B
| – | – |
-49,200
| Closed | -$3.95M |
|
|
109
eHealth
EHTH
$119M
| – | – |
-147,286
| Closed | -$20.7M |
|
110
Electromed
ELMD
$204M
| – | – |
-142,000
| Closed | -$1.6M |
|
111
Fortune Brands Innovations
FBIN
$6.98B
| – | – |
-312,755
| Closed | -$11.6M |
|
112
FTI Consulting
FCN
$5.42B
| – | – |
-108,500
| Closed | -$13M |
|
113
Health Catalyst
HCAT
$227M
| – | – |
-195,873
| Closed | -$5.12M |
|
|
114
Home Depot
HD
$409B
| – | – |
-107,300
| Closed | -$20M |
|
115
Hershey
HSY
$37.4B
| – | – |
-45,000
| Closed | -$5.96M |
|
116
Keysight
KEYS
$28.4B
| – | – |
-202,906
| Closed | -$17M |
|
117
KORU Medical Systems
KRMD
$189M
| – | – |
-208,307
| Closed | -$1.56M |
|
118
Mondelez International
MDLZ
$78.8B
| – | – |
-308,000
| Closed | -$15.4M |
|
119
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-83,447
| Closed | -$13.9M |
|
120
Napco Security Technologies
NSSC
$1.38B
| – | – |
-401,320
| Closed | -$3.04M |
|
|
121
NVIDIA
NVDA
$4.16T
| – | – |
-4,314,800
| Closed | -$28.4M |
|
122
Phreesia
PHR
$1.81B
| – | – |
-218,290
| Closed | -$4.59M |
|
123
Purple Innovation
PRPL
$117M
| – | – |
-166,400
| Closed | -$945K |
|
124
Rocky Brands
RCKY
$222M
| – | – |
-7,394
| Closed | -$143K |
|
|
125
ScottsMiracle-Gro
SMG
$3.55B
| – | – |
-238,936
| Closed | -$24.5M |
|