FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+7.03%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$37.2M
(+3.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
140
New
34
Increased
29
Reduced
27
Closed
38
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$17.9M |
| 2 |
Hologic
HOLX
|
$17.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$17.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$16.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$16.4M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$17.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$15.9M |
| 3 |
Walt Disney
DIS
|
$15.3M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$14.6M |
| 5 |
Costco
COST
|
$14.6M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$12.3B
| – | – |
-475,160
| Closed | -$10.7M |
|
127
Thor Industries
THO
$5.74B
| – | – |
-125,000
| Closed | -$12M |
|
128
LendingTree
TREE
$933M
| – | – |
-81,126
| Closed | -$10.2M |
|
|
129
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-145,000
| Closed | -$15.9M |
|
130
Waste Connections
WCN
$46.5B
| – | – |
-113,391
| Closed | -$6.67M |
|
131
Yelp
YELP
$1.99B
| – | – |
-375,000
| Closed | -$12.3M |
|
|
NVRO
132
DELISTED
NEVRO CORP.
NVRO
| – | – |
-36,792
| Closed | -$3.45M |
|
|
VCRA
133
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-25,925
| Closed | -$644K |
|
|
WFT
134
DELISTED
Weatherford International plc
WFT
| – | – |
-800,000
| Closed | -$5.32M |
|
|
MSCC
135
DELISTED
Microsemi Corp
MSCC
| – | – |
-282,752
| Closed | -$14.6M |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| – | – |
-81,119
| Closed | -$14.1M |
|
137
MRC Global
MRC
$1.25B
| – | – |
-144,530
| Closed | -$2.65M |
|
138
Nike
NKE
$110B
| – | – |
-254,100
| Closed | -$14.2M |
|
139
NMI Holdings
NMIH
$3.07B
| – | – |
-138,995
| Closed | -$1.59M |
|
140
NETGEAR
NTGR
$792M
| – | – |
-126,894
| Closed | -$6.29M |
|