FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-10.52%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-18%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
160
New
44
Increased
40
Reduced
13
Closed
45
Top Buys
| 1 |
Dollar Tree
DLTR
|
$19M |
| 2 |
Palo Alto Networks
PANW
|
$18.8M |
| 3 |
Five Below
FIVE
|
$18.2M |
| 4 |
Keysight
KEYS
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.7M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$28.9M |
| 2 |
XPO
XPO
|
$28.9M |
| 3 |
NVIDIA
NVDA
|
$28.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.8M |
| 5 |
Match Group
MTCH
|
$23.8M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 19.07% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$43.1B
| – | – |
-172,393
| Closed | -$20.8M |
|
127
Elevance Health
ELV
$73B
| – | – |
-76,235
| Closed | -$20.9M |
|
128
Liberty Media Series C
FWONK
$25.1B
| – | – |
-576,038
| Closed | -$21.4M |
|
129
ICU Medical
ICUI
$3.07B
| – | – |
-18,400
| Closed | -$5.2M |
|
130
CarMax
KMX
$8.95B
| – | – |
-95,620
| Closed | -$7.14M |
|
131
L3Harris
LHX
$51.7B
| – | – |
-129,000
| Closed | -$21.8M |
|
132
Lumentum
LITE
$9.2B
| – | – |
-322,724
| Closed | -$19.3M |
|
|
133
Match Group
MTCH
$8.8B
| – | – |
-411,100
| Closed | -$23.8M |
|
134
Vail Resorts
MTN
$6.01B
| – | – |
-84,342
| Closed | -$23.1M |
|
135
Micron Technology
MU
$131B
| – | – |
-77,420
| Closed | -$3.5M |
|
136
NeoGenomics
NEO
$1.13B
| – | – |
-199,931
| Closed | -$3.07M |
|
|
137
NVIDIA
NVDA
$4.12T
| – | – |
-101,358
| Closed | -$28.5M |
|
138
Universal Display
OLED
$6.45B
| – | – |
-199,735
| Closed | -$23.5M |
|
139
PVH
PVH
$4.05B
| – | – |
-121,400
| Closed | -$17.5M |
|
140
Qiagen
QGEN
$10.2B
| – | – |
-531,900
| Closed | -$20.1M |
|
141
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-254,977
| Closed | -$10M |
|
142
Sherwin-Williams
SHW
$90.1B
| – | – |
-38,990
| Closed | -$17.7M |
|
143
Silicon Motion
SIMO
$2.7B
| – | – |
-60,179
| Closed | -$3.23M |
|
144
Champion Homes, Inc.
SKY
$4.2B
| – | – |
-125,000
| Closed | -$3.57M |
|
145
Spotify
SPOT
$141B
| – | – |
-115,484
| Closed | -$20.9M |
|
|
146
Bio-Techne
TECH
$8.18B
| – | – |
-141,786
| Closed | -$28.9M |
|
147
Tilly's
TLYS
$55.5M
| – | – |
-175,000
| Closed | -$3.32M |
|
148
TechTarget
TTGT
$409M
| – | – |
-146,950
| Closed | -$2.85M |
|
149
WEX
WEX
$5.76B
| – | – |
-16,000
| Closed | -$3.21M |
|
|
150
XPO
XPO
$14.9B
| – | – |
-253,335
| Closed | -$28.9M |
|