FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
-7.27%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1B
AUM Growth
-$434M
(-30%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
154
New
47
Increased
20
Reduced
29
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
$24.5M |
| 4 |
Netflix
NFLX
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.3M |
| 2 |
Deckers Outdoor
DECK
|
$27.3M |
| 3 |
Domino's
DPZ
|
$25.7M |
| 4 |
Scorpio Tankers
STNG
|
$24.8M |
| 5 |
Kellanova
K
|
$24.3M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-97,598
| Closed | -$3.51M |
|
127
Medtronic
MDT
$120B
| – | – |
-42,470
| Closed | -$4.82M |
|
128
McGrath RentCorp
MGRC
$3.11B
| – | – |
-73,259
| Closed | -$5.61M |
|
129
MasTec
MTZ
$14B
| – | – |
-302,443
| Closed | -$19.4M |
|
130
Microvision
MVIS
$325M
| – | – |
-1,305,499
| Closed | -$940K |
|
131
Enviri
NVRI
$951M
| – | – |
-475,315
| Closed | -$10.9M |
|
132
O'Reilly Automotive
ORLY
$88.3B
| – | – |
-731,475
| Closed | -$21.4M |
|
133
Impinj
PI
$5.49B
| – | – |
-251,000
| Closed | -$6.49M |
|
134
QuidelOrtho
QDEL
$1.95B
| – | – |
-68,612
| Closed | -$5.15M |
|
|
135
Scorpio Tankers
STNG
$2.7B
| – | – |
-631,424
| Closed | -$24.8M |
|
136
Tecnoglass
TGLS
$3.4B
| – | – |
-359,682
| Closed | -$2.97M |
|
137
TJX Companies
TJX
$157B
| – | – |
-355,732
| Closed | -$21.7M |
|
138
Taylor Morrison
TMHC
$7.03B
| – | – |
-1,041,245
| Closed | -$22.8M |
|
139
Tyson Foods
TSN
$19.9B
| – | – |
-225,541
| Closed | -$20.5M |
|
140
Trade Desk
TTD
$25.2B
| – | – |
-753,320
| Closed | -$19.6M |
|
141
VF Corp
VFC
$5.91B
| – | – |
-217,816
| Closed | -$21.7M |
|
142
Verra Mobility
VRRM
$4B
| – | – |
-1,451,450
| Closed | -$20.3M |
|
143
Yeti Holdings
YETI
$2.97B
| – | – |
-608,757
| Closed | -$21.2M |
|
144
Zimmer Biomet
ZBH
$20.9B
| – | – |
-131,325
| Closed | -$19.1M |
|
145
Dayforce
DAY
$10.9B
| – | – |
-350,583
| Closed | -$23.8M |
|
|
SGI
146
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-884,020
| Closed | -$19.2M |
|
|
SMAR
147
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-178,422
| Closed | -$8.02M |
|
|
HCCI
148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-85,045
| Closed | -$2.67M |
|
|
NUVA
149
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-161,705
| Closed | -$12.5M |
|
|
LHCG
150
DELISTED
LHC Group LLC
LHCG
| – | – |
-109,839
| Closed | -$15.1M |
|