FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+35.77%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
140
New
34
Increased
28
Reduced
28
Closed
44
Top Buys
| 1 |
Walt Disney
DIS
|
$27.8M |
| 2 |
TSMC
TSM
|
$27.2M |
| 3 |
Shopify
SHOP
|
$25.7M |
| 4 |
The Mosaic Company
MOS
|
$24.8M |
| 5 |
PayPal
PYPL
|
$24.7M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$30.1M |
| 2 |
Salesforce
CRM
|
$26.3M |
| 3 |
Electronic Arts
EA
|
$22.4M |
| 4 |
Snap
SNAP
|
$21.8M |
| 5 |
Clarivate
CLVT
|
$21.7M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Clarivate
CLVT
$2.92B
| – | – | -699,270 | Closed | -$21.7M |
|
102
Collegium Pharmaceutical
COLL
$1.22B
| – | – | -133,594 | Closed | -$2.78M |
|
|
103
Salesforce
CRM
$245B
| – | – | -104,625 | Closed | -$26.3M |
|
104
Cerence
CRNC
$456M
| – | – | -23,457 | Closed | -$1.15M |
|
105
CSX Corp
CSX
$60.6B
| – | – | -238,800 | Closed | -$18.5M |
|
106
Crexendo
CXDO
$191M
| – | – | -90,000 | Closed | -$503K |
|
|
107
Electronic Arts
EA
$43B
| – | – | -171,643 | Closed | -$22.4M |
|
108
Educational Development Corp
EDUC
$9.96M
| – | – | -19,800 | Closed | -$332K |
|
109
First American
FAF
$6.72B
| – | – | -388,125 | Closed | -$19.8M |
|
110
Genesco
GCO
$345M
| – | – | -153,636 | Closed | -$3.31M |
|
111
GoodRx Holdings
GDRX
$1.51B
| – | – | -51,000 | Closed | -$2.84M |
|
112
Global Payments
GPN
$21.5B
| – | – | -91,900 | Closed | -$16.3M |
|
113
Hamilton Beach Brands
HBB
$199M
| – | – | -12,500 | Closed | -$243K |
|
114
InterDigital
IDCC
$7.01B
| – | – | -37,059 | Closed | -$2.12M |
|
115
Knight Transportation
KNX
$7.13B
| – | – | -355,628 | Closed | -$14.5M |
|
116
Lumentum
LITE
$9.28B
| – | – | -67,814 | Closed | -$5.1M |
|
117
Mastercard
MA
$538B
| – | – | -63,528 | Closed | -$21.5M |
|
118
Masco
MAS
$15.4B
| – | – | -352,000 | Closed | -$19.4M |
|
119
Netflix
NFLX
$513B
| – | – | -40,182 | Closed | -$20.1M |
|
120
NXP Semiconductors
NXPI
$59.2B
| – | – | -110,000 | Closed | -$13.7M |
|
121
SBA Communications
SBAC
$22B
| – | – | -62,500 | Closed | -$19.9M |
|
122
Semler Scientific
SMLR
$439M
| – | – | -33,751 | Closed | -$1.8M |
|
|
123
Snap
SNAP
$12.1B
| – | – | -835,000 | Closed | -$21.8M |
|
124
Sonos
SONO
$1.68B
| – | – | -108,788 | Closed | -$1.65M |
|
125
Sun Communities
SUI
$15.9B
| – | – | -89,095 | Closed | -$12.5M |
|