FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+7.93%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$66.8M
(+5.9%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
136
New
39
Increased
33
Reduced
17
Closed
36
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$18.9M |
| 2 |
Cummins
CMI
|
$18.5M |
| 3 |
Live Nation Entertainment
LYV
|
$18.3M |
| 4 |
Mettler-Toledo International
MTD
|
$18M |
| 5 |
Vail Resorts
MTN
|
$17.9M |
Top Sells
| 1 |
Albemarle
ALB
|
$23.6M |
| 2 |
Estee Lauder
EL
|
$20.1M |
| 3 |
T-Mobile US
TMUS
|
$20M |
| 4 |
Advanced Micro Devices
AMD
|
$19.6M |
| 5 |
Arista Networks
ANET
|
$19.6M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 21.21% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tactile Systems Technology
TCMD
$295M
| – | – |
-52,000
| Closed | -$1.61M |
|
127
TJX Companies
TJX
$155B
| – | – |
-420,000
| Closed | -$15.5M |
|
|
128
T-Mobile US
TMUS
$284B
| – | – |
-324,949
| Closed | -$20M |
|
129
Wayfair
W
$10.3B
| – | – |
-140,000
| Closed | -$9.44M |
|
130
Western Digital
WDC
$29.8B
| – | – |
-96,263
| Closed | -$6.29M |
|
|
ATSG
131
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-403,614
| Closed | -$9.82M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-58,235
| Closed | -$8.17M |
|
|
IVTY
133
DELISTED
Invuity, Inc
IVTY
| – | – |
-175,557
| Closed | -$1.56M |
|
|
CALD
134
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-75,615
| Closed | -$1.86M |
|
|
EMKR
135
DELISTED
Emcore Corp
EMKR
| – | – |
-10,000
| Closed | -$820K |
|
|
HAWK
136
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-288,041
| Closed | -$12.6M |
|