FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+13.94%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
142
New
34
Increased
31
Reduced
24
Closed
35
Top Buys
| 1 |
Exact Sciences
EXAS
|
$33.3M |
| 2 |
Domino's
DPZ
|
$25.7M |
| 3 |
Electronic Arts
EA
|
$23.2M |
| 4 |
Taylor Morrison
TMHC
|
$22.8M |
| 5 |
IQVIA
IQV
|
$20.6M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.1M |
| 2 |
Dollar Tree
DLTR
|
$24.9M |
| 3 |
ServiceNow
NOW
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$20.8M |
| 5 |
Ross Stores
ROST
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Healthcare | 18.16% |
| 3 | Technology | 17.68% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coherent
COHR
$13.8B
| – | – |
-345,184
| Closed | -$12.2M |
|
127
Cisco
CSCO
$268B
| – | – |
-299,267
| Closed | -$14.8M |
|
|
128
Delta Air Lines
DAL
$40B
| – | – |
-361,759
| Closed | -$20.8M |
|
|
129
Dollar Tree
DLTR
$21.3B
| – | – |
-217,704
| Closed | -$24.9M |
|
130
e.l.f. Beauty
ELF
$7.38B
| – | – |
-246,918
| Closed | -$4.32M |
|
131
Enphase Energy
ENPH
$4.85B
| – | – |
-228,549
| Closed | -$5.08M |
|
132
Establishment Labs
ESTA
$1.11B
| – | – |
-262,023
| Closed | -$4.96M |
|
133
Integer Holdings
ITGR
$3.71B
| – | – |
-246,563
| Closed | -$18.6M |
|
134
Knowles
KN
$1.8B
| – | – |
-730,456
| Closed | -$14.9M |
|
135
LiqTech
LIQT
$20.3M
| – | – |
-137,000
| Closed | -$1.08M |
|
136
LoveSac
LOVE
$270M
| – | – |
-106,845
| Closed | -$2M |
|
137
Northern Oil and Gas
NOG
$2.5B
| – | – |
-338,317
| Closed | -$663K |
|
138
Nomad Foods
NOMD
$2.31B
| – | – |
-847,937
| Closed | -$17.4M |
|
|
139
ServiceNow
NOW
$191B
| – | – |
-87,059
| Closed | -$22.1M |
|
140
Insperity
NSP
$2.08B
| – | – |
-150,700
| Closed | -$14.9M |
|
141
RingCentral
RNG
$2.74B
| – | – |
-137,541
| Closed | -$17.3M |
|
|
142
Ross Stores
ROST
$49.3B
| – | – |
-180,000
| Closed | -$19.8M |
|