FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+21.98%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$194M
(+17%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
160
New
45
Increased
33
Reduced
38
Closed
43
Top Buys
| 1 |
Estee Lauder
EL
|
$21.4M |
| 2 |
Church & Dwight Co
CHD
|
$21.1M |
| 3 |
Lumentum
LITE
|
$21.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$20.2M |
| 5 |
American Eagle Outfitters
AEO
|
$20M |
Top Sells
| 1 |
Trade Desk
TTD
|
$25.6M |
| 2 |
Advanced Micro Devices
AMD
|
$21.4M |
| 3 |
Five Below
FIVE
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$17.7M |
| 5 |
Wolverine World Wide
WWW
|
$17.5M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.4B
| – | – |
-141,800
| Closed | -$5.96M |
|
127
Calavo Growers
CVGW
$486M
| – | – |
-50,126
| Closed | -$3.66M |
|
128
CryoPort
CYRX
$443M
| – | – |
-444,347
| Closed | -$4.9M |
|
129
Dollar General
DG
$23.9B
| – | – |
-121,500
| Closed | -$13.1M |
|
130
Evolent Health
EVH
$1.1B
| – | – |
-137,450
| Closed | -$2.74M |
|
|
131
Five Below
FIVE
$8.43B
| – | – |
-177,382
| Closed | -$18.2M |
|
132
1-800-Flowers.com
FLWS
$329M
| – | – |
-112,189
| Closed | -$1.37M |
|
133
Green Dot
GDOT
$759M
| – | – |
-83,047
| Closed | -$6.6M |
|
134
Guardant Health
GH
$7.65B
| – | – |
-290,909
| Closed | -$10.9M |
|
135
Helen of Troy
HELE
$589M
| – | – |
-115,000
| Closed | -$15.1M |
|
136
Henry Schein
HSIC
$8.22B
| – | – |
-246,075
| Closed | -$15.2M |
|
137
Illumina
ILMN
$15.5B
| – | – |
-31,714
| Closed | -$9.25M |
|
138
iRhythm Technologies
IRTC
$5.85B
| – | – |
-44,200
| Closed | -$3.07M |
|
139
Integer Holdings
ITGR
$3.73B
| – | – |
-108,000
| Closed | -$8.24M |
|
140
Lindblad Expeditions
LIND
$793M
| – | – |
-296,565
| Closed | -$3.99M |
|
141
Monro
MNRO
$515M
| – | – |
-60,000
| Closed | -$4.13M |
|
142
Noodles & Co
NDLS
$32M
| – | – |
-486,686
| Closed | -$3.4M |
|
143
Insperity
NSP
$2.1B
| – | – |
-165,000
| Closed | -$15.4M |
|
|
NVEE
144
DELISTED
NV5 Global
NVEE
| – | – |
-267,268
| Closed | -$4.05M |
|
145
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-41,200
| Closed | -$15.4M |
|
|
RDNW
146
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| – | – |
-5,332
| Closed | -$574K |
|
147
Simply Good Foods
SMPL
$2.87B
| – | – |
-311,750
| Closed | -$5.89M |
|
148
Trex
TREX
$6.68B
| – | – |
-549,050
| Closed | -$16.3M |
|
149
Take-Two Interactive
TTWO
$44.4B
| – | – |
-149,275
| Closed | -$15.4M |
|
150
Wolfspeed
WOLF
$194M
| – | – |
-126,000
| Closed | -$5.39M |
|