FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+37.7%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$68.6M
(+6.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
42
Increased
12
Reduced
44
Closed
43
Top Buys
| 1 |
Dollar Tree
DLTR
|
$31.9M |
| 2 |
Spotify
SPOT
|
$20.9M |
| 3 |
Trade Desk
TTD
|
$20.9M |
| 4 |
Pool Corp
POOL
|
$17.4M |
| 5 |
Booking.com
BKNG
|
$17.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$24.5M |
| 4 |
eHealth
EHTH
|
$20.7M |
| 5 |
Home Depot
HD
|
$20M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 11.42% |
