FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+13.74%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$41.4M
(+3.4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
150
New
49
Increased
15
Reduced
22
Closed
45
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$24.2M |
| 2 |
Advanced Micro Devices
AMD
|
$21.7M |
| 3 |
Spotify
SPOT
|
$19.4M |
| 4 |
Qiagen
QGEN
|
$19.2M |
| 5 |
Delek US
DK
|
$19.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$22.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$21.6M |
| 3 |
Oshkosh
OSK
|
$19.7M |
| 4 |
Dollar Tree
DLTR
|
$19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$18.8M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 12.99% |
